⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:35:08 | 870.00p | 5,638 | £49,050.60 | Exchange | Buy | UT |
| 15/05/2026 | 15:28:01 | 866.00p | 1 | £8.66 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:18 | 866.00p | 14 | £121.24 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:54 | 866.00p | 1 | £8.66 | Off-book | Sell | SI |
| 15/05/2026 | 15:02:32 | 868.04p | 1,200 | £10,416.48 | Exchange | Buy | OFF |
| 15/05/2026 | 15:01:46 | 868.04p | 1,000 | £8,680.40 | Exchange | Buy | OFF |
| 15/05/2026 | 14:55:58 | 868.04p | 700 | £6,076.28 | Exchange | Buy | OFF |
| 15/05/2026 | 14:52:25 | 868.04p | 2,881 | £25,008.23 | Exchange | Buy | OFF |
| 15/05/2026 | 14:49:48 | 868.04p | 500 | £4,340.20 | Exchange | Buy | OFF |
| 15/05/2026 | 14:47:27 | 868.04p | 700 | £6,076.28 | Exchange | Buy | OFF |
| 15/05/2026 | 14:42:00 | 868.04p | 577 | £5,008.59 | Exchange | Buy | OFF |
| 15/05/2026 | 14:41:26 | 868.12p | 576 | £5,000.35 | Exchange | Buy | OFF |
| 15/05/2026 | 14:40:55 | 868.12p | 576 | £5,000.35 | Exchange | Buy | OFF |
| 15/05/2026 | 14:39:31 | 870.00p | 1 | £8.70 | Off-book | Buy | SI |
| 15/05/2026 | 14:10:58 | 868.05p | 4,435 | £38,498.04 | Exchange | Buy | OFF |
| 15/05/2026 | 14:04:26 | 869.60p | 330 | £2,869.67 | Exchange | Buy | OFF |
| 15/05/2026 | 13:56:46 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/05/2026 | 13:56:46 | 866.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/05/2026 | 13:25:55 | 867.80p | 566 | £4,911.75 | Exchange | Buy | OFF |
| 15/05/2026 | 13:21:34 | 866.00p | 4 | £34.64 | Exchange | Unknown | AT |
| 15/05/2026 | 13:21:24 | 865.84p | 1,154 | £9,991.82 | Exchange | Buy | OFF |
| 15/05/2026 | 13:00:25 | 865.90p | 115 | £995.78 | Exchange | Buy | OFF |
| 15/05/2026 | 12:58:41 | 868.00p | 13,286 | £115,322.48 | Off-book | Buy | OFF |
| 15/05/2026 | 12:30:22 | 865.68p | 577 | £4,994.99 | Exchange | Buy | OFF |
| 15/05/2026 | 12:27:24 | 864.00p | 1,604 | £13,858.56 | Exchange | Buy | OFF |
| 15/05/2026 | 12:27:11 | 864.00p | 87 | £751.68 | Off-book | Buy | SI |
| 15/05/2026 | 12:27:09 | 864.00p | 87 | £751.68 | Off-book | Buy | SI |
| 15/05/2026 | 12:14:38 | 864.00p | 8 | £69.12 | Exchange | Sell | AT |
| 15/05/2026 | 12:11:32 | 866.00p | 33 | £285.78 | Off-book | Buy | SI |
| 15/05/2026 | 12:11:21 | 866.00p | 17 | £147.22 | Off-book | Buy | SI |
| 15/05/2026 | 12:11:21 | 866.00p | 9 | £77.94 | Exchange | Sell | AT |
| 15/05/2026 | 12:06:37 | 867.03p | 2,316 | £20,080.33 | Exchange | Buy | OFF |
| 15/05/2026 | 11:56:44 | 867.53p | 4 | £34.70 | Exchange | Buy | OFF |
| 15/05/2026 | 11:41:32 | 866.00p | 3 | £25.98 | Exchange | Sell | AT |
| 15/05/2026 | 11:40:47 | 867.85p | 730 | £6,335.33 | Exchange | Buy | OFF |
| 15/05/2026 | 11:37:42 | 867.84p | 60 | £520.71 | Exchange | Buy | OFF |
| 15/05/2026 | 11:32:44 | 867.90p | 285 | £2,473.51 | Exchange | Buy | OFF |
| 15/05/2026 | 11:10:59 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 11:10:49 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 11:00:07 | 867.90p | 345 | £2,994.26 | Exchange | Buy | OFF |
| 15/05/2026 | 10:58:15 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 10:55:56 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 10:55:50 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 10:53:57 | 867.98p | 2,724 | £23,643.83 | Off-book | Buy | SI |
| 15/05/2026 | 10:46:04 | 866.00p | 15 | £129.90 | Exchange | Sell | AT |
| 15/05/2026 | 10:46:04 | 866.00p | 6 | £51.96 | Exchange | Sell | AT |
| 15/05/2026 | 10:46:00 | 868.00p | 51 | £442.68 | Exchange | Buy | AT |
| 15/05/2026 | 10:46:00 | 868.00p | 42 | £364.56 | Exchange | Buy | AT |
| 15/05/2026 | 10:25:14 | 868.00p | 37 | £321.16 | Off-book | Buy | SI |
| 15/05/2026 | 10:24:45 | 868.00p | 43 | £373.24 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:35:08 | 870.00p | 5,638 | £49,050.60 | Exchange | Buy | UT |
| 15/05/2026 | 15:28:01 | 866.00p | 1 | £8.66 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:18 | 866.00p | 14 | £121.24 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:54 | 866.00p | 1 | £8.66 | Off-book | Sell | SI |
| 15/05/2026 | 15:02:32 | 868.04p | 1,200 | £10,416.48 | Exchange | Buy | OFF |
| 15/05/2026 | 15:01:46 | 868.04p | 1,000 | £8,680.40 | Exchange | Buy | OFF |
| 15/05/2026 | 14:55:58 | 868.04p | 700 | £6,076.28 | Exchange | Buy | OFF |
| 15/05/2026 | 14:52:25 | 868.04p | 2,881 | £25,008.23 | Exchange | Buy | OFF |
| 15/05/2026 | 14:49:48 | 868.04p | 500 | £4,340.20 | Exchange | Buy | OFF |
| 15/05/2026 | 14:47:27 | 868.04p | 700 | £6,076.28 | Exchange | Buy | OFF |
| 15/05/2026 | 14:42:00 | 868.04p | 577 | £5,008.59 | Exchange | Buy | OFF |
| 15/05/2026 | 14:41:26 | 868.12p | 576 | £5,000.35 | Exchange | Buy | OFF |
| 15/05/2026 | 14:40:55 | 868.12p | 576 | £5,000.35 | Exchange | Buy | OFF |
| 15/05/2026 | 14:39:31 | 870.00p | 1 | £8.70 | Off-book | Buy | SI |
| 15/05/2026 | 14:10:58 | 868.05p | 4,435 | £38,498.04 | Exchange | Buy | OFF |
| 15/05/2026 | 14:04:26 | 869.60p | 330 | £2,869.67 | Exchange | Buy | OFF |
| 15/05/2026 | 13:56:46 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/05/2026 | 13:56:46 | 866.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/05/2026 | 13:25:55 | 867.80p | 566 | £4,911.75 | Exchange | Buy | OFF |
| 15/05/2026 | 13:21:34 | 866.00p | 4 | £34.64 | Exchange | Unknown | AT |
| 15/05/2026 | 13:21:24 | 865.84p | 1,154 | £9,991.82 | Exchange | Buy | OFF |
| 15/05/2026 | 13:00:25 | 865.90p | 115 | £995.78 | Exchange | Buy | OFF |
| 15/05/2026 | 12:58:41 | 868.00p | 13,286 | £115,322.48 | Off-book | Buy | OFF |
| 15/05/2026 | 12:30:22 | 865.68p | 577 | £4,994.99 | Exchange | Buy | OFF |
| 15/05/2026 | 12:27:24 | 864.00p | 1,604 | £13,858.56 | Exchange | Buy | OFF |
| 15/05/2026 | 12:27:11 | 864.00p | 87 | £751.68 | Off-book | Buy | SI |
| 15/05/2026 | 12:27:09 | 864.00p | 87 | £751.68 | Off-book | Buy | SI |
| 15/05/2026 | 12:14:38 | 864.00p | 8 | £69.12 | Exchange | Sell | AT |
| 15/05/2026 | 12:11:32 | 866.00p | 33 | £285.78 | Off-book | Buy | SI |
| 15/05/2026 | 12:11:21 | 866.00p | 17 | £147.22 | Off-book | Buy | SI |
| 15/05/2026 | 12:11:21 | 866.00p | 9 | £77.94 | Exchange | Sell | AT |
| 15/05/2026 | 12:06:37 | 867.03p | 2,316 | £20,080.33 | Exchange | Buy | OFF |
| 15/05/2026 | 11:56:44 | 867.53p | 4 | £34.70 | Exchange | Buy | OFF |
| 15/05/2026 | 11:41:32 | 866.00p | 3 | £25.98 | Exchange | Sell | AT |
| 15/05/2026 | 11:40:47 | 867.85p | 730 | £6,335.33 | Exchange | Buy | OFF |
| 15/05/2026 | 11:37:42 | 867.84p | 60 | £520.71 | Exchange | Buy | OFF |
| 15/05/2026 | 11:32:44 | 867.90p | 285 | £2,473.51 | Exchange | Buy | OFF |
| 15/05/2026 | 11:10:59 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 11:10:49 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 11:00:07 | 867.90p | 345 | £2,994.26 | Exchange | Buy | OFF |
| 15/05/2026 | 10:58:15 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 10:55:56 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 10:55:50 | 866.00p | 87 | £753.42 | Off-book | Unknown | SI |
| 15/05/2026 | 10:53:57 | 867.98p | 2,724 | £23,643.83 | Off-book | Buy | SI |
| 15/05/2026 | 10:46:04 | 866.00p | 15 | £129.90 | Exchange | Sell | AT |
| 15/05/2026 | 10:46:04 | 866.00p | 6 | £51.96 | Exchange | Sell | AT |
| 15/05/2026 | 10:46:00 | 868.00p | 51 | £442.68 | Exchange | Buy | AT |
| 15/05/2026 | 10:46:00 | 868.00p | 42 | £364.56 | Exchange | Buy | AT |
| 15/05/2026 | 10:25:14 | 868.00p | 37 | £321.16 | Off-book | Buy | SI |
| 15/05/2026 | 10:24:45 | 868.00p | 43 | £373.24 | Off-book | Buy | SI |
