⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:17 | 514.50p | 183,203 | £942,579.44 | Exchange | Sell | UT |
| 29/05/2026 | 15:35:17 | 514.50p | 1,409 | £7,249.31 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:17 | 514.50p | 3 | £15.44 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:50 | 516.50p | 9 | £46.48 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 516.50p | 368 | £1,900.72 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 516.50p | 100 | £516.50 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:38 | 516.50p | 177 | £914.21 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:38 | 516.50p | 48 | £247.92 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:18 | 517.00p | 180 | £930.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:30 | 517.50p | 161 | £833.17 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:30 | 517.50p | 100 | £517.50 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:30 | 517.50p | 161 | £833.17 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:30 | 517.50p | 177 | £915.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 100 | £518.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 161 | £833.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 343 | £1,776.74 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 186 | £963.48 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 161 | £833.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 184 | £954.04 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 153 | £793.30 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 50 | £259.25 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 116 | £601.46 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 161 | £834.78 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 338 | £1,752.53 | Exchange | Unknown | AT |
| 29/05/2026 | 15:23:39 | 519.00p | 107 | £555.33 | Exchange | Unknown | AT |
| 29/05/2026 | 15:23:39 | 519.00p | 5 | £25.95 | Exchange | Unknown | AT |
| 29/05/2026 | 15:23:39 | 518.50p | 170 | £881.45 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:39 | 518.50p | 206 | £1,068.11 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:39 | 518.50p | 159 | £824.41 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:28 | 518.44p | 347 | £1,798.99 | Exchange | Buy | OFF |
| 29/05/2026 | 15:20:26 | 518.50p | 10 | £51.85 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:38 | 519.00p | 1 | £5.19 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:26 | 519.00p | 1 | £5.19 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:26 | 518.00p | 170 | £880.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:16:26 | 518.00p | 161 | £833.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:16:26 | 518.00p | 161 | £833.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:10:42 | 518.53p | 682 | £3,536.39 | Off-book | Buy | SI |
| 29/05/2026 | 15:10:14 | 518.94p | 94 | £487.80 | Exchange | Buy | OFF |
| 29/05/2026 | 15:09:01 | 518.42p | 1,800 | £9,331.65 | Exchange | Sell | OFF |
| 29/05/2026 | 15:08:02 | 519.00p | 3 | £15.57 | Off-book | Buy | SI |
| 29/05/2026 | 15:08:02 | 519.00p | 19 | £98.61 | Off-book | Buy | SI |
| 29/05/2026 | 15:04:39 | 519.00p | 5 | £25.95 | Exchange | Buy | OFF |
| 29/05/2026 | 15:02:50 | 519.00p | 1 | £5.19 | Exchange | Buy | OFF |
| 29/05/2026 | 15:02:47 | 519.00p | 2 | £10.38 | Off-book | Buy | SI |
| 29/05/2026 | 15:02:47 | 518.50p | 162 | £839.97 | Exchange | Unknown | AT |
| 29/05/2026 | 15:02:47 | 518.50p | 122 | £632.57 | Exchange | Unknown | AT |
| 29/05/2026 | 15:01:32 | 518.50p | 964 | £4,998.34 | Off-book | Sell | SI |
| 29/05/2026 | 14:59:55 | 519.00p | 1 | £5.19 | Off-book | Buy | SI |
| 29/05/2026 | 14:59:55 | 519.00p | 2 | £10.38 | Off-book | Buy | SI |
| 29/05/2026 | 14:56:17 | 518.50p | 82 | £425.17 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:17 | 514.50p | 183,203 | £942,579.44 | Exchange | Sell | UT |
| 29/05/2026 | 15:35:17 | 514.50p | 1,409 | £7,249.31 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:17 | 514.50p | 3 | £15.44 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:50 | 516.50p | 9 | £46.48 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 516.50p | 368 | £1,900.72 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 516.50p | 100 | £516.50 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:38 | 516.50p | 177 | £914.21 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:38 | 516.50p | 48 | £247.92 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:18 | 517.00p | 180 | £930.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:30 | 517.50p | 161 | £833.17 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:30 | 517.50p | 100 | £517.50 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:30 | 517.50p | 161 | £833.17 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:30 | 517.50p | 177 | £915.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 100 | £518.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 161 | £833.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 343 | £1,776.74 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 186 | £963.48 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:10 | 518.00p | 161 | £833.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 184 | £954.04 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 153 | £793.30 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 50 | £259.25 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 116 | £601.46 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 161 | £834.78 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:22 | 518.50p | 338 | £1,752.53 | Exchange | Unknown | AT |
| 29/05/2026 | 15:23:39 | 519.00p | 107 | £555.33 | Exchange | Unknown | AT |
| 29/05/2026 | 15:23:39 | 519.00p | 5 | £25.95 | Exchange | Unknown | AT |
| 29/05/2026 | 15:23:39 | 518.50p | 170 | £881.45 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:39 | 518.50p | 206 | £1,068.11 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:39 | 518.50p | 159 | £824.41 | Exchange | Buy | AT |
| 29/05/2026 | 15:22:28 | 518.44p | 347 | £1,798.99 | Exchange | Buy | OFF |
| 29/05/2026 | 15:20:26 | 518.50p | 10 | £51.85 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:38 | 519.00p | 1 | £5.19 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:26 | 519.00p | 1 | £5.19 | Off-book | Buy | SI |
| 29/05/2026 | 15:16:26 | 518.00p | 170 | £880.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:16:26 | 518.00p | 161 | £833.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:16:26 | 518.00p | 161 | £833.98 | Exchange | Sell | AT |
| 29/05/2026 | 15:10:42 | 518.53p | 682 | £3,536.39 | Off-book | Buy | SI |
| 29/05/2026 | 15:10:14 | 518.94p | 94 | £487.80 | Exchange | Buy | OFF |
| 29/05/2026 | 15:09:01 | 518.42p | 1,800 | £9,331.65 | Exchange | Sell | OFF |
| 29/05/2026 | 15:08:02 | 519.00p | 3 | £15.57 | Off-book | Buy | SI |
| 29/05/2026 | 15:08:02 | 519.00p | 19 | £98.61 | Off-book | Buy | SI |
| 29/05/2026 | 15:04:39 | 519.00p | 5 | £25.95 | Exchange | Buy | OFF |
| 29/05/2026 | 15:02:50 | 519.00p | 1 | £5.19 | Exchange | Buy | OFF |
| 29/05/2026 | 15:02:47 | 519.00p | 2 | £10.38 | Off-book | Buy | SI |
| 29/05/2026 | 15:02:47 | 518.50p | 162 | £839.97 | Exchange | Unknown | AT |
| 29/05/2026 | 15:02:47 | 518.50p | 122 | £632.57 | Exchange | Unknown | AT |
| 29/05/2026 | 15:01:32 | 518.50p | 964 | £4,998.34 | Off-book | Sell | SI |
| 29/05/2026 | 14:59:55 | 519.00p | 1 | £5.19 | Off-book | Buy | SI |
| 29/05/2026 | 14:59:55 | 519.00p | 2 | £10.38 | Off-book | Buy | SI |
| 29/05/2026 | 14:56:17 | 518.50p | 82 | £425.17 | Exchange | Unknown | AT |
