⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 13:55:34 | 525.13p | 1,100 | £5,776.47 | Off-book | Buy | SI |
| 26/05/2026 | 13:55:19 | 524.28p | 1,100 | £5,767.10 | Exchange | Sell | OFF |
| 26/05/2026 | 13:54:37 | 525.00p | 48 | £252.00 | Off-book | Unknown | SI |
| 26/05/2026 | 13:53:38 | 525.00p | 90 | £472.50 | Exchange | Sell | AT |
| 26/05/2026 | 13:53:38 | 525.00p | 58 | £304.50 | Exchange | Sell | AT |
| 26/05/2026 | 13:53:38 | 525.00p | 334 | £1,753.50 | Exchange | Sell | AT |
| 26/05/2026 | 13:47:13 | 526.00p | 215 | £1,130.90 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:31 | 526.00p | 8,000 | £42,080.00 | Exchange | Sell | OFF |
| 26/05/2026 | 13:44:14 | 526.00p | 78 | £410.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 19 | £99.94 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 78 | £410.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 79 | £415.54 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 854 | £4,492.04 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 160 | £841.60 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 18 | £94.68 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 672 | £3,534.72 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 1,394 | £7,332.44 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 326 | £1,714.76 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 467 | £2,456.42 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 469 | £2,466.94 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 245 | £1,288.70 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 273 | £1,435.98 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 326 | £1,714.76 | Exchange | Sell | AT |
| 26/05/2026 | 13:42:36 | 527.00p | 51 | £268.77 | Off-book | Sell | SI |
| 26/05/2026 | 13:39:11 | 527.00p | 5,000 | £26,350.00 | Exchange | Sell | OFF |
| 26/05/2026 | 13:37:21 | 527.00p | 124 | £653.48 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 62 | £326.74 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 122 | £642.94 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 528.00p | 203 | £1,071.84 | Exchange | Buy | AT |
| 26/05/2026 | 13:37:21 | 528.00p | 122 | £644.16 | Exchange | Buy | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 141 | £743.07 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 473 | £2,492.71 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 205 | £1,080.35 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 528.00p | 353 | £1,863.84 | Exchange | Buy | AT |
| 26/05/2026 | 13:37:21 | 528.00p | 288 | £1,520.64 | Exchange | Buy | AT |
| 26/05/2026 | 13:37:09 | 526.50p | 428 | £2,253.42 | Off-book | Unknown | SI |
| 26/05/2026 | 13:37:08 | 526.00p | 2,958 | £15,559.08 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:08 | 526.00p | 15 | £78.90 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:08 | 526.00p | 2 | £10.52 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:08 | 526.00p | 2 | £10.52 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:08 | 526.00p | 36 | £189.36 | Exchange | Sell | AT |
| 26/05/2026 | 13:29:02 | 525.00p | 47 | £246.75 | Off-book | Sell | SI |
| 26/05/2026 | 13:15:56 | 524.60p | 96 | £503.62 | Exchange | Sell | OFF |
| 26/05/2026 | 13:11:41 | 523.90p | 478 | £2,504.26 | Exchange | Sell | OFF |
| 26/05/2026 | 13:07:15 | 525.00p | 194 | £1,018.50 | Exchange | Sell | AT |
| 26/05/2026 | 13:07:15 | 525.00p | 201 | £1,055.25 | Exchange | Sell | AT |
| 26/05/2026 | 13:05:02 | 526.00p | 295 | £1,551.70 | Off-book | Sell | SI |
| 26/05/2026 | 13:05:01 | 525.00p | 33 | £173.25 | Exchange | Sell | AT |
| 26/05/2026 | 13:05:01 | 526.00p | 65 | £341.90 | Exchange | Sell | AT |
| 26/05/2026 | 13:05:01 | 526.00p | 310 | £1,630.60 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 13:55:34 | 525.13p | 1,100 | £5,776.47 | Off-book | Buy | SI |
| 26/05/2026 | 13:55:19 | 524.28p | 1,100 | £5,767.10 | Exchange | Sell | OFF |
| 26/05/2026 | 13:54:37 | 525.00p | 48 | £252.00 | Off-book | Unknown | SI |
| 26/05/2026 | 13:53:38 | 525.00p | 90 | £472.50 | Exchange | Sell | AT |
| 26/05/2026 | 13:53:38 | 525.00p | 58 | £304.50 | Exchange | Sell | AT |
| 26/05/2026 | 13:53:38 | 525.00p | 334 | £1,753.50 | Exchange | Sell | AT |
| 26/05/2026 | 13:47:13 | 526.00p | 215 | £1,130.90 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:31 | 526.00p | 8,000 | £42,080.00 | Exchange | Sell | OFF |
| 26/05/2026 | 13:44:14 | 526.00p | 78 | £410.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 19 | £99.94 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 78 | £410.28 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 79 | £415.54 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 854 | £4,492.04 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 160 | £841.60 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 18 | £94.68 | Exchange | Sell | AT |
| 26/05/2026 | 13:44:14 | 526.00p | 672 | £3,534.72 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 1,394 | £7,332.44 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 326 | £1,714.76 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 467 | £2,456.42 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 469 | £2,466.94 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 245 | £1,288.70 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 273 | £1,435.98 | Exchange | Sell | AT |
| 26/05/2026 | 13:43:58 | 526.00p | 326 | £1,714.76 | Exchange | Sell | AT |
| 26/05/2026 | 13:42:36 | 527.00p | 51 | £268.77 | Off-book | Sell | SI |
| 26/05/2026 | 13:39:11 | 527.00p | 5,000 | £26,350.00 | Exchange | Sell | OFF |
| 26/05/2026 | 13:37:21 | 527.00p | 124 | £653.48 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 62 | £326.74 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 122 | £642.94 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 528.00p | 203 | £1,071.84 | Exchange | Buy | AT |
| 26/05/2026 | 13:37:21 | 528.00p | 122 | £644.16 | Exchange | Buy | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 141 | £743.07 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 473 | £2,492.71 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 527.00p | 205 | £1,080.35 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:21 | 528.00p | 353 | £1,863.84 | Exchange | Buy | AT |
| 26/05/2026 | 13:37:21 | 528.00p | 288 | £1,520.64 | Exchange | Buy | AT |
| 26/05/2026 | 13:37:09 | 526.50p | 428 | £2,253.42 | Off-book | Unknown | SI |
| 26/05/2026 | 13:37:08 | 526.00p | 2,958 | £15,559.08 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:08 | 526.00p | 15 | £78.90 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:08 | 526.00p | 2 | £10.52 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:08 | 526.00p | 2 | £10.52 | Exchange | Sell | AT |
| 26/05/2026 | 13:37:08 | 526.00p | 36 | £189.36 | Exchange | Sell | AT |
| 26/05/2026 | 13:29:02 | 525.00p | 47 | £246.75 | Off-book | Sell | SI |
| 26/05/2026 | 13:15:56 | 524.60p | 96 | £503.62 | Exchange | Sell | OFF |
| 26/05/2026 | 13:11:41 | 523.90p | 478 | £2,504.26 | Exchange | Sell | OFF |
| 26/05/2026 | 13:07:15 | 525.00p | 194 | £1,018.50 | Exchange | Sell | AT |
| 26/05/2026 | 13:07:15 | 525.00p | 201 | £1,055.25 | Exchange | Sell | AT |
| 26/05/2026 | 13:05:02 | 526.00p | 295 | £1,551.70 | Off-book | Sell | SI |
| 26/05/2026 | 13:05:01 | 525.00p | 33 | £173.25 | Exchange | Sell | AT |
| 26/05/2026 | 13:05:01 | 526.00p | 65 | £341.90 | Exchange | Sell | AT |
| 26/05/2026 | 13:05:01 | 526.00p | 310 | £1,630.60 | Exchange | Sell | AT |
