⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:09 | 279.50p | 38,275 | £106,978.63 | Exchange | Sell | UT |
| 29/05/2026 | 15:29:58 | 280.51p | 1,508 | £4,230.09 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:41 | 280.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 29/05/2026 | 15:29:41 | 281.00p | 13 | £36.53 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:41 | 281.00p | 7 | £19.67 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:41 | 280.00p | 327 | £915.60 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:22 | 280.76p | 755 | £2,119.76 | Exchange | Buy | OFF |
| 29/05/2026 | 15:28:13 | 281.00p | 150 | £421.50 | Off-book | Buy | SI |
| 29/05/2026 | 15:27:56 | 281.00p | 350 | £983.50 | Off-book | Buy | SI |
| 29/05/2026 | 15:27:56 | 281.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:27:56 | 281.00p | 177 | £497.37 | Off-book | Buy | SI |
| 29/05/2026 | 15:24:42 | 280.76p | 707 | £1,984.99 | Exchange | Buy | OFF |
| 29/05/2026 | 15:23:19 | 281.00p | 53 | £148.93 | Off-book | Buy | SI |
| 29/05/2026 | 15:22:55 | 280.76p | 352 | £988.28 | Exchange | Buy | OFF |
| 29/05/2026 | 15:22:48 | 280.50p | 538 | £1,509.09 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:48 | 280.50p | 1,436 | £4,027.98 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:48 | 280.50p | 880 | £2,468.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:48 | 280.50p | 880 | £2,468.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:19:54 | 280.64p | 2,266 | £6,359.39 | Exchange | Buy | OFF |
| 29/05/2026 | 15:18:08 | 280.64p | 883 | £2,478.08 | Exchange | Buy | OFF |
| 29/05/2026 | 15:16:45 | 281.00p | 10 | £28.10 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:32 | 280.76p | 3,542 | £9,944.61 | Exchange | Buy | OFF |
| 29/05/2026 | 15:14:49 | 280.76p | 7,086 | £19,894.83 | Exchange | Buy | OFF |
| 29/05/2026 | 15:14:37 | 280.50p | 969 | £2,718.05 | Exchange | Sell | AT |
| 29/05/2026 | 15:14:37 | 280.50p | 12 | £33.66 | Exchange | Sell | AT |
| 29/05/2026 | 15:11:27 | 281.00p | 1,500 | £4,215.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:11:23 | 281.00p | 3,196 | £8,980.76 | Exchange | Unknown | AT |
| 29/05/2026 | 15:11:04 | 281.00p | 3,000 | £8,430.00 | Off-book | Sell | SI |
| 29/05/2026 | 15:11:04 | 281.00p | 3,000 | £8,430.00 | Off-book | Sell | OTC |
| 29/05/2026 | 15:09:49 | 281.26p | 5,303 | £14,915.35 | Exchange | Buy | OFF |
| 29/05/2026 | 15:09:43 | 281.50p | 11 | £30.96 | Off-book | Buy | SI |
| 29/05/2026 | 15:09:21 | 281.50p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:09:21 | 280.50p | 0 | £0.00 | Off-book | Sell | SI |
| 29/05/2026 | 15:09:21 | 281.50p | 353 | £993.70 | Off-book | Buy | SI |
| 29/05/2026 | 15:09:21 | 280.50p | 25 | £70.13 | Off-book | Sell | SI |
| 29/05/2026 | 15:09:21 | 280.50p | 1 | £2.81 | Off-book | Sell | SI |
| 29/05/2026 | 15:07:38 | 281.26p | 1,777 | £4,998.03 | Exchange | Buy | OFF |
| 29/05/2026 | 14:59:04 | 281.00p | 3,196 | £8,980.76 | Exchange | Unknown | AT |
| 29/05/2026 | 14:58:54 | 280.88p | 2,136 | £5,999.61 | Exchange | Buy | OFF |
| 29/05/2026 | 14:58:21 | 281.00p | 1 | £2.81 | Off-book | Buy | SI |
| 29/05/2026 | 14:57:38 | 280.50p | 0 | £0.00 | Off-book | Sell | SI |
| 29/05/2026 | 14:55:52 | 281.50p | 22 | £61.93 | Off-book | Buy | SI |
| 29/05/2026 | 14:55:16 | 280.50p | 800 | £2,244.00 | Off-book | Sell | SI |
| 29/05/2026 | 14:53:23 | 280.50p | 9 | £25.25 | Off-book | Sell | SI |
| 29/05/2026 | 14:52:36 | 281.00p | 3,196 | £8,980.76 | Exchange | Unknown | AT |
| 29/05/2026 | 14:51:39 | 281.26p | 1,891 | £5,318.69 | Exchange | Buy | OFF |
| 29/05/2026 | 14:51:25 | 281.00p | 2,675 | £7,516.75 | Exchange | Buy | AT |
| 29/05/2026 | 14:51:25 | 281.00p | 447 | £1,256.07 | Exchange | Buy | AT |
| 29/05/2026 | 14:51:25 | 280.50p | 538 | £1,509.09 | Exchange | Unknown | AT |
| 29/05/2026 | 14:51:25 | 280.50p | 2,573 | £7,217.27 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:09 | 279.50p | 38,275 | £106,978.63 | Exchange | Sell | UT |
| 29/05/2026 | 15:29:58 | 280.51p | 1,508 | £4,230.09 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:41 | 280.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 29/05/2026 | 15:29:41 | 281.00p | 13 | £36.53 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:41 | 281.00p | 7 | £19.67 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:41 | 280.00p | 327 | £915.60 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:22 | 280.76p | 755 | £2,119.76 | Exchange | Buy | OFF |
| 29/05/2026 | 15:28:13 | 281.00p | 150 | £421.50 | Off-book | Buy | SI |
| 29/05/2026 | 15:27:56 | 281.00p | 350 | £983.50 | Off-book | Buy | SI |
| 29/05/2026 | 15:27:56 | 281.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:27:56 | 281.00p | 177 | £497.37 | Off-book | Buy | SI |
| 29/05/2026 | 15:24:42 | 280.76p | 707 | £1,984.99 | Exchange | Buy | OFF |
| 29/05/2026 | 15:23:19 | 281.00p | 53 | £148.93 | Off-book | Buy | SI |
| 29/05/2026 | 15:22:55 | 280.76p | 352 | £988.28 | Exchange | Buy | OFF |
| 29/05/2026 | 15:22:48 | 280.50p | 538 | £1,509.09 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:48 | 280.50p | 1,436 | £4,027.98 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:48 | 280.50p | 880 | £2,468.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:48 | 280.50p | 880 | £2,468.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:19:54 | 280.64p | 2,266 | £6,359.39 | Exchange | Buy | OFF |
| 29/05/2026 | 15:18:08 | 280.64p | 883 | £2,478.08 | Exchange | Buy | OFF |
| 29/05/2026 | 15:16:45 | 281.00p | 10 | £28.10 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:32 | 280.76p | 3,542 | £9,944.61 | Exchange | Buy | OFF |
| 29/05/2026 | 15:14:49 | 280.76p | 7,086 | £19,894.83 | Exchange | Buy | OFF |
| 29/05/2026 | 15:14:37 | 280.50p | 969 | £2,718.05 | Exchange | Sell | AT |
| 29/05/2026 | 15:14:37 | 280.50p | 12 | £33.66 | Exchange | Sell | AT |
| 29/05/2026 | 15:11:27 | 281.00p | 1,500 | £4,215.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:11:23 | 281.00p | 3,196 | £8,980.76 | Exchange | Unknown | AT |
| 29/05/2026 | 15:11:04 | 281.00p | 3,000 | £8,430.00 | Off-book | Sell | SI |
| 29/05/2026 | 15:11:04 | 281.00p | 3,000 | £8,430.00 | Off-book | Sell | OTC |
| 29/05/2026 | 15:09:49 | 281.26p | 5,303 | £14,915.35 | Exchange | Buy | OFF |
| 29/05/2026 | 15:09:43 | 281.50p | 11 | £30.96 | Off-book | Buy | SI |
| 29/05/2026 | 15:09:21 | 281.50p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:09:21 | 280.50p | 0 | £0.00 | Off-book | Sell | SI |
| 29/05/2026 | 15:09:21 | 281.50p | 353 | £993.70 | Off-book | Buy | SI |
| 29/05/2026 | 15:09:21 | 280.50p | 25 | £70.13 | Off-book | Sell | SI |
| 29/05/2026 | 15:09:21 | 280.50p | 1 | £2.81 | Off-book | Sell | SI |
| 29/05/2026 | 15:07:38 | 281.26p | 1,777 | £4,998.03 | Exchange | Buy | OFF |
| 29/05/2026 | 14:59:04 | 281.00p | 3,196 | £8,980.76 | Exchange | Unknown | AT |
| 29/05/2026 | 14:58:54 | 280.88p | 2,136 | £5,999.61 | Exchange | Buy | OFF |
| 29/05/2026 | 14:58:21 | 281.00p | 1 | £2.81 | Off-book | Buy | SI |
| 29/05/2026 | 14:57:38 | 280.50p | 0 | £0.00 | Off-book | Sell | SI |
| 29/05/2026 | 14:55:52 | 281.50p | 22 | £61.93 | Off-book | Buy | SI |
| 29/05/2026 | 14:55:16 | 280.50p | 800 | £2,244.00 | Off-book | Sell | SI |
| 29/05/2026 | 14:53:23 | 280.50p | 9 | £25.25 | Off-book | Sell | SI |
| 29/05/2026 | 14:52:36 | 281.00p | 3,196 | £8,980.76 | Exchange | Unknown | AT |
| 29/05/2026 | 14:51:39 | 281.26p | 1,891 | £5,318.69 | Exchange | Buy | OFF |
| 29/05/2026 | 14:51:25 | 281.00p | 2,675 | £7,516.75 | Exchange | Buy | AT |
| 29/05/2026 | 14:51:25 | 281.00p | 447 | £1,256.07 | Exchange | Buy | AT |
| 29/05/2026 | 14:51:25 | 280.50p | 538 | £1,509.09 | Exchange | Unknown | AT |
| 29/05/2026 | 14:51:25 | 280.50p | 2,573 | £7,217.27 | Exchange | Unknown | AT |
