⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:35:06 | 268.00p | 36,360 | £97,444.80 | Exchange | Sell | UT |
| 26/05/2026 | 15:29:34 | 269.00p | 29 | £78.01 | Exchange | Buy | AT |
| 26/05/2026 | 15:28:39 | 267.00p | 1,231 | £3,286.77 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:59 | 267.00p | 883 | £2,357.61 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:37 | 268.99p | 5,194 | £13,971.34 | Exchange | Buy | OFF |
| 26/05/2026 | 15:27:11 | 267.50p | 330 | £882.75 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:11 | 267.50p | 199 | £532.33 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:53 | 268.50p | 5,000 | £13,424.95 | Exchange | Buy | OFF |
| 26/05/2026 | 15:26:39 | 267.50p | 180 | £481.50 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:31 | 269.00p | 2 | £5.38 | Off-book | Buy | SI |
| 26/05/2026 | 15:26:31 | 269.00p | 35 | £94.15 | Off-book | Buy | SI |
| 26/05/2026 | 15:26:31 | 267.50p | 1 | £2.67 | Off-book | Sell | SI |
| 26/05/2026 | 15:26:09 | 269.00p | 800 | £2,152.00 | Exchange | Buy | OFF |
| 26/05/2026 | 15:24:36 | 269.00p | 200 | £538.00 | Exchange | Buy | OFF |
| 26/05/2026 | 15:23:02 | 267.00p | 1,420 | £3,791.40 | Exchange | Sell | AT |
| 26/05/2026 | 15:22:02 | 268.91p | 2,974 | £7,997.34 | Exchange | Buy | OFF |
| 26/05/2026 | 15:20:46 | 269.00p | 2,200 | £5,918.00 | Exchange | Buy | AT |
| 26/05/2026 | 15:20:06 | 269.00p | 3,199 | £8,605.31 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:24 | 268.76p | 5,000 | £13,437.96 | Exchange | Buy | OFF |
| 26/05/2026 | 15:18:49 | 267.00p | 3 | £8.01 | Off-book | Sell | SI |
| 26/05/2026 | 15:18:39 | 269.50p | 100 | £269.50 | Off-book | Buy | SI |
| 26/05/2026 | 15:18:39 | 270.00p | 2 | £5.40 | Off-book | Buy | SI |
| 26/05/2026 | 15:16:46 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 15:16:46 | 267.50p | 1 | £2.67 | Off-book | Sell | SI |
| 26/05/2026 | 15:14:02 | 269.49p | 28 | £75.46 | Exchange | Buy | OFF |
| 26/05/2026 | 15:13:19 | 267.50p | 1,679 | £4,491.32 | Exchange | Sell | AT |
| 26/05/2026 | 15:13:19 | 268.00p | 816 | £2,186.88 | Exchange | Sell | AT |
| 26/05/2026 | 15:13:19 | 267.50p | 267 | £714.23 | Exchange | Sell | AT |
| 26/05/2026 | 15:12:07 | 268.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/05/2026 | 15:12:07 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 15:12:07 | 268.00p | 18 | £48.24 | Off-book | Sell | SI |
| 26/05/2026 | 15:12:07 | 270.00p | 3 | £8.10 | Off-book | Buy | SI |
| 26/05/2026 | 15:09:45 | 268.38p | 2,800 | £7,514.50 | Exchange | Sell | OFF |
| 26/05/2026 | 15:08:47 | 268.00p | 1,178 | £3,157.04 | Exchange | Sell | AT |
| 26/05/2026 | 15:07:07 | 268.38p | 1,297 | £3,480.82 | Exchange | Sell | OFF |
| 26/05/2026 | 15:06:07 | 268.00p | 806 | £2,160.08 | Exchange | Sell | AT |
| 26/05/2026 | 15:06:07 | 268.00p | 392 | £1,050.56 | Exchange | Sell | AT |
| 26/05/2026 | 15:06:01 | 269.45p | 10,000 | £26,945.29 | Exchange | Buy | OFF |
| 26/05/2026 | 15:05:21 | 270.50p | 1 | £2.71 | Off-book | Buy | SI |
| 26/05/2026 | 15:04:47 | 268.00p | 1,190 | £3,189.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:03:54 | 270.50p | 1 | £2.71 | Off-book | Buy | SI |
| 26/05/2026 | 15:03:54 | 270.50p | 10 | £27.05 | Off-book | Buy | SI |
| 26/05/2026 | 15:02:14 | 270.00p | 522 | £1,409.40 | Exchange | Buy | AT |
| 26/05/2026 | 15:02:14 | 270.00p | 12,211 | £32,969.70 | Exchange | Buy | AT |
| 26/05/2026 | 15:01:30 | 268.00p | 216 | £578.88 | Off-book | Sell | SI |
| 26/05/2026 | 15:00:49 | 269.45p | 10,000 | £26,945.00 | Exchange | Buy | OFF |
| 26/05/2026 | 14:59:25 | 270.50p | 4 | £10.82 | Off-book | Buy | SI |
| 26/05/2026 | 14:59:24 | 268.00p | 418 | £1,120.24 | Exchange | Sell | AT |
| 26/05/2026 | 14:51:07 | 270.50p | 1 | £2.71 | Off-book | Buy | SI |
| 26/05/2026 | 14:50:47 | 269.00p | 10,000 | £26,900.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:35:06 | 268.00p | 36,360 | £97,444.80 | Exchange | Sell | UT |
| 26/05/2026 | 15:29:34 | 269.00p | 29 | £78.01 | Exchange | Buy | AT |
| 26/05/2026 | 15:28:39 | 267.00p | 1,231 | £3,286.77 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:59 | 267.00p | 883 | £2,357.61 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:37 | 268.99p | 5,194 | £13,971.34 | Exchange | Buy | OFF |
| 26/05/2026 | 15:27:11 | 267.50p | 330 | £882.75 | Exchange | Sell | AT |
| 26/05/2026 | 15:27:11 | 267.50p | 199 | £532.33 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:53 | 268.50p | 5,000 | £13,424.95 | Exchange | Buy | OFF |
| 26/05/2026 | 15:26:39 | 267.50p | 180 | £481.50 | Exchange | Sell | AT |
| 26/05/2026 | 15:26:31 | 269.00p | 2 | £5.38 | Off-book | Buy | SI |
| 26/05/2026 | 15:26:31 | 269.00p | 35 | £94.15 | Off-book | Buy | SI |
| 26/05/2026 | 15:26:31 | 267.50p | 1 | £2.67 | Off-book | Sell | SI |
| 26/05/2026 | 15:26:09 | 269.00p | 800 | £2,152.00 | Exchange | Buy | OFF |
| 26/05/2026 | 15:24:36 | 269.00p | 200 | £538.00 | Exchange | Buy | OFF |
| 26/05/2026 | 15:23:02 | 267.00p | 1,420 | £3,791.40 | Exchange | Sell | AT |
| 26/05/2026 | 15:22:02 | 268.91p | 2,974 | £7,997.34 | Exchange | Buy | OFF |
| 26/05/2026 | 15:20:46 | 269.00p | 2,200 | £5,918.00 | Exchange | Buy | AT |
| 26/05/2026 | 15:20:06 | 269.00p | 3,199 | £8,605.31 | Exchange | Buy | AT |
| 26/05/2026 | 15:19:24 | 268.76p | 5,000 | £13,437.96 | Exchange | Buy | OFF |
| 26/05/2026 | 15:18:49 | 267.00p | 3 | £8.01 | Off-book | Sell | SI |
| 26/05/2026 | 15:18:39 | 269.50p | 100 | £269.50 | Off-book | Buy | SI |
| 26/05/2026 | 15:18:39 | 270.00p | 2 | £5.40 | Off-book | Buy | SI |
| 26/05/2026 | 15:16:46 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 15:16:46 | 267.50p | 1 | £2.67 | Off-book | Sell | SI |
| 26/05/2026 | 15:14:02 | 269.49p | 28 | £75.46 | Exchange | Buy | OFF |
| 26/05/2026 | 15:13:19 | 267.50p | 1,679 | £4,491.32 | Exchange | Sell | AT |
| 26/05/2026 | 15:13:19 | 268.00p | 816 | £2,186.88 | Exchange | Sell | AT |
| 26/05/2026 | 15:13:19 | 267.50p | 267 | £714.23 | Exchange | Sell | AT |
| 26/05/2026 | 15:12:07 | 268.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/05/2026 | 15:12:07 | 270.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 15:12:07 | 268.00p | 18 | £48.24 | Off-book | Sell | SI |
| 26/05/2026 | 15:12:07 | 270.00p | 3 | £8.10 | Off-book | Buy | SI |
| 26/05/2026 | 15:09:45 | 268.38p | 2,800 | £7,514.50 | Exchange | Sell | OFF |
| 26/05/2026 | 15:08:47 | 268.00p | 1,178 | £3,157.04 | Exchange | Sell | AT |
| 26/05/2026 | 15:07:07 | 268.38p | 1,297 | £3,480.82 | Exchange | Sell | OFF |
| 26/05/2026 | 15:06:07 | 268.00p | 806 | £2,160.08 | Exchange | Sell | AT |
| 26/05/2026 | 15:06:07 | 268.00p | 392 | £1,050.56 | Exchange | Sell | AT |
| 26/05/2026 | 15:06:01 | 269.45p | 10,000 | £26,945.29 | Exchange | Buy | OFF |
| 26/05/2026 | 15:05:21 | 270.50p | 1 | £2.71 | Off-book | Buy | SI |
| 26/05/2026 | 15:04:47 | 268.00p | 1,190 | £3,189.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:03:54 | 270.50p | 1 | £2.71 | Off-book | Buy | SI |
| 26/05/2026 | 15:03:54 | 270.50p | 10 | £27.05 | Off-book | Buy | SI |
| 26/05/2026 | 15:02:14 | 270.00p | 522 | £1,409.40 | Exchange | Buy | AT |
| 26/05/2026 | 15:02:14 | 270.00p | 12,211 | £32,969.70 | Exchange | Buy | AT |
| 26/05/2026 | 15:01:30 | 268.00p | 216 | £578.88 | Off-book | Sell | SI |
| 26/05/2026 | 15:00:49 | 269.45p | 10,000 | £26,945.00 | Exchange | Buy | OFF |
| 26/05/2026 | 14:59:25 | 270.50p | 4 | £10.82 | Off-book | Buy | SI |
| 26/05/2026 | 14:59:24 | 268.00p | 418 | £1,120.24 | Exchange | Sell | AT |
| 26/05/2026 | 14:51:07 | 270.50p | 1 | £2.71 | Off-book | Buy | SI |
| 26/05/2026 | 14:50:47 | 269.00p | 10,000 | £26,900.00 | Exchange | Buy | OFF |
