⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 14:25:58 | 730.50p | 457 | £3,338.39 | Exchange | Unknown | AT |
| 14/05/2026 | 14:25:58 | 730.50p | 479 | £3,499.09 | Exchange | Unknown | AT |
| 14/05/2026 | 14:25:58 | 730.50p | 217 | £1,585.18 | Exchange | Unknown | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 64 | £467.52 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 139 | £1,015.39 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 515 | £3,762.07 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 621 | £4,536.40 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 285 | £2,081.93 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 378 | £2,761.29 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:10 | 730.00p | 172 | £1,255.60 | Exchange | Sell | AT |
| 14/05/2026 | 14:25:10 | 730.00p | 387 | £2,825.10 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:44 | 730.50p | 5 | £36.52 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:44 | 730.50p | 10 | £73.05 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:44 | 730.50p | 349 | £2,549.45 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:44 | 730.50p | 5 | £36.52 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 173 | £1,264.63 | Exchange | Buy | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 70 | £511.70 | Exchange | Buy | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 525 | £3,837.75 | Exchange | Buy | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 622 | £4,546.82 | Exchange | Buy | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 526 | £3,845.06 | Exchange | Buy | AT |
| 14/05/2026 | 14:22:17 | 731.50p | 263 | £1,923.85 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 156 | £1,141.14 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 536 | £3,920.84 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 303 | £2,216.45 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 758 | £5,544.77 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 530 | £3,876.95 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 204 | £1,492.26 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 621 | £4,542.61 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 807 | £5,903.20 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:49 | 732.00p | 563 | £4,121.16 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:49 | 732.00p | 262 | £1,917.84 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:49 | 732.00p | 349 | £2,554.68 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:35 | 732.00p | 10,000 | £73,200.00 | Exchange | Buy | OFF |
| 14/05/2026 | 14:21:29 | 732.00p | 447 | £3,272.04 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:29 | 732.00p | 162 | £1,185.84 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:29 | 732.00p | 263 | £1,925.16 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 516 | £3,777.12 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 289 | £2,115.48 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 1,775 | £12,993.00 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 813 | £5,951.16 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 980 | £7,173.60 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 6 | £43.92 | Exchange | Sell | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 1,237 | £9,067.21 | Exchange | Unknown | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 461 | £3,379.13 | Exchange | Unknown | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 137 | £1,004.21 | Exchange | Unknown | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 380 | £2,785.40 | Exchange | Unknown | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 172 | £1,260.76 | Exchange | Unknown | AT |
| 14/05/2026 | 14:18:01 | 733.50p | 51 | £374.08 | Exchange | Sell | AT |
| 14/05/2026 | 14:18:01 | 733.50p | 638 | £4,679.73 | Exchange | Sell | AT |
| 14/05/2026 | 14:18:01 | 733.50p | 11 | £80.69 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 14:25:58 | 730.50p | 457 | £3,338.39 | Exchange | Unknown | AT |
| 14/05/2026 | 14:25:58 | 730.50p | 479 | £3,499.09 | Exchange | Unknown | AT |
| 14/05/2026 | 14:25:58 | 730.50p | 217 | £1,585.18 | Exchange | Unknown | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 64 | £467.52 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 139 | £1,015.39 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 515 | £3,762.07 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 621 | £4,536.40 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 285 | £2,081.93 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:45 | 730.50p | 378 | £2,761.29 | Exchange | Buy | AT |
| 14/05/2026 | 14:25:10 | 730.00p | 172 | £1,255.60 | Exchange | Sell | AT |
| 14/05/2026 | 14:25:10 | 730.00p | 387 | £2,825.10 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:44 | 730.50p | 5 | £36.52 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:44 | 730.50p | 10 | £73.05 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:44 | 730.50p | 349 | £2,549.45 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:44 | 730.50p | 5 | £36.52 | Exchange | Sell | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 173 | £1,264.63 | Exchange | Buy | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 70 | £511.70 | Exchange | Buy | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 525 | £3,837.75 | Exchange | Buy | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 622 | £4,546.82 | Exchange | Buy | AT |
| 14/05/2026 | 14:24:16 | 731.00p | 526 | £3,845.06 | Exchange | Buy | AT |
| 14/05/2026 | 14:22:17 | 731.50p | 263 | £1,923.85 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 156 | £1,141.14 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 536 | £3,920.84 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 303 | £2,216.45 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 758 | £5,544.77 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 530 | £3,876.95 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 204 | £1,492.26 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 621 | £4,542.61 | Exchange | Sell | AT |
| 14/05/2026 | 14:22:10 | 731.50p | 807 | £5,903.20 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:49 | 732.00p | 563 | £4,121.16 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:49 | 732.00p | 262 | £1,917.84 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:49 | 732.00p | 349 | £2,554.68 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:35 | 732.00p | 10,000 | £73,200.00 | Exchange | Buy | OFF |
| 14/05/2026 | 14:21:29 | 732.00p | 447 | £3,272.04 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:29 | 732.00p | 162 | £1,185.84 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:29 | 732.00p | 263 | £1,925.16 | Exchange | Unknown | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 516 | £3,777.12 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 289 | £2,115.48 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 1,775 | £12,993.00 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 813 | £5,951.16 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 980 | £7,173.60 | Exchange | Sell | AT |
| 14/05/2026 | 14:21:28 | 732.00p | 6 | £43.92 | Exchange | Sell | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 1,237 | £9,067.21 | Exchange | Unknown | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 461 | £3,379.13 | Exchange | Unknown | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 137 | £1,004.21 | Exchange | Unknown | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 380 | £2,785.40 | Exchange | Unknown | AT |
| 14/05/2026 | 14:20:22 | 733.00p | 172 | £1,260.76 | Exchange | Unknown | AT |
| 14/05/2026 | 14:18:01 | 733.50p | 51 | £374.08 | Exchange | Sell | AT |
| 14/05/2026 | 14:18:01 | 733.50p | 638 | £4,679.73 | Exchange | Sell | AT |
| 14/05/2026 | 14:18:01 | 733.50p | 11 | £80.69 | Exchange | Sell | AT |
