⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 08:18:11 | 610.50p | 67 | £409.04 | Exchange | Unknown | AT |
| 26/05/2026 | 08:13:57 | 610.00p | 145 | £884.50 | Off-book | Sell | OTC |
| 26/05/2026 | 08:13:57 | 610.00p | 118 | £719.80 | Exchange | Sell | AT |
| 26/05/2026 | 08:13:57 | 610.00p | 5 | £30.50 | Exchange | Sell | AT |
| 26/05/2026 | 08:13:04 | 610.00p | 1 | £6.10 | Exchange | Sell | OFF |
| 26/05/2026 | 08:09:18 | 611.00p | 49 | £299.39 | Exchange | Buy | AT |
| 26/05/2026 | 08:09:18 | 610.50p | 64 | £390.72 | Exchange | Buy | AT |
| 26/05/2026 | 08:09:18 | 610.50p | 92 | £561.66 | Exchange | Buy | AT |
| 26/05/2026 | 08:09:18 | 611.00p | 47 | £287.17 | Exchange | Buy | AT |
| 26/05/2026 | 08:06:45 | 613.00p | 2 | £12.26 | Off-book | Buy | SI |
| 26/05/2026 | 08:06:45 | 613.00p | 1 | £6.13 | Off-book | Buy | SI |
| 26/05/2026 | 08:06:44 | 610.50p | 226 | £1,379.73 | Exchange | Sell | AT |
| 26/05/2026 | 08:06:44 | 611.00p | 25 | £152.75 | Exchange | Sell | AT |
| 26/05/2026 | 08:06:44 | 611.00p | 105 | £641.55 | Exchange | Sell | AT |
| 26/05/2026 | 07:53:03 | 610.50p | 1 | £6.11 | Off-book | Sell | SI |
| 26/05/2026 | 07:51:22 | 612.00p | 50 | £306.00 | Exchange | Buy | AT |
| 26/05/2026 | 07:51:22 | 611.50p | 37 | £226.25 | Exchange | Buy | AT |
| 26/05/2026 | 07:51:14 | 612.50p | 51 | £312.38 | Exchange | Sell | AT |
| 26/05/2026 | 07:51:14 | 613.50p | 660 | £4,049.10 | Exchange | Sell | AT |
| 26/05/2026 | 07:50:56 | 614.00p | 125 | £767.50 | Exchange | Sell | AT |
| 26/05/2026 | 07:50:56 | 614.00p | 192 | £1,178.88 | Exchange | Sell | AT |
| 26/05/2026 | 07:49:05 | 616.00p | 81 | £498.96 | Off-book | Buy | SI |
| 26/05/2026 | 07:48:00 | 615.50p | 65 | £400.07 | Exchange | Buy | AT |
| 26/05/2026 | 07:48:00 | 615.50p | 23 | £141.56 | Exchange | Buy | AT |
| 26/05/2026 | 07:48:00 | 615.50p | 21 | £129.25 | Exchange | Buy | AT |
| 26/05/2026 | 07:48:00 | 615.50p | 129 | £794.00 | Exchange | Buy | AT |
| 26/05/2026 | 07:44:10 | 616.44p | 8 | £49.32 | Exchange | Buy | OFF |
| 26/05/2026 | 07:44:03 | 616.44p | 4 | £24.66 | Exchange | Buy | OFF |
| 26/05/2026 | 07:43:10 | 616.44p | 10 | £61.64 | Exchange | Buy | OFF |
| 26/05/2026 | 07:43:05 | 616.38p | 4 | £24.66 | Exchange | Buy | OFF |
| 26/05/2026 | 07:42:51 | 614.72p | 17,000 | £104,501.55 | Exchange | Sell | OFF |
| 26/05/2026 | 07:42:27 | 615.00p | 3,500 | £21,525.00 | Off-book | Unknown | OTC |
| 26/05/2026 | 07:42:27 | 615.00p | 3,500 | £21,525.00 | Off-book | Unknown | SI |
| 26/05/2026 | 07:42:11 | 613.69p | 16 | £98.19 | Exchange | Sell | OFF |
| 26/05/2026 | 07:42:06 | 615.00p | 76 | £467.40 | Off-book | Unknown | OTC |
| 26/05/2026 | 07:42:06 | 615.00p | 76 | £467.40 | Off-book | Unknown | SI |
| 26/05/2026 | 07:42:03 | 615.00p | 6,254 | £38,462.10 | Off-book | Unknown | SI |
| 26/05/2026 | 07:42:03 | 615.00p | 6,254 | £38,462.10 | Off-book | Unknown | OTC |
| 26/05/2026 | 07:41:58 | 615.50p | 86 | £529.33 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:58 | 615.50p | 86 | £529.33 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:58 | 614.00p | 156 | £957.84 | Exchange | Sell | AT |
| 26/05/2026 | 07:41:58 | 614.00p | 363 | £2,228.82 | Exchange | Sell | AT |
| 26/05/2026 | 07:41:57 | 616.00p | 32 | £197.12 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:57 | 616.00p | 23 | £141.68 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:57 | 616.00p | 277 | £1,706.32 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:57 | 616.00p | 19 | £117.04 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:57 | 615.00p | 18 | £110.70 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:44 | 613.50p | 100 | £613.50 | Off-book | Sell | SI |
| 26/05/2026 | 07:41:44 | 615.00p | 4 | £24.60 | Off-book | Buy | SI |
| 26/05/2026 | 07:40:12 | 613.55p | 5 | £30.68 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 08:18:11 | 610.50p | 67 | £409.04 | Exchange | Unknown | AT |
| 26/05/2026 | 08:13:57 | 610.00p | 145 | £884.50 | Off-book | Sell | OTC |
| 26/05/2026 | 08:13:57 | 610.00p | 118 | £719.80 | Exchange | Sell | AT |
| 26/05/2026 | 08:13:57 | 610.00p | 5 | £30.50 | Exchange | Sell | AT |
| 26/05/2026 | 08:13:04 | 610.00p | 1 | £6.10 | Exchange | Sell | OFF |
| 26/05/2026 | 08:09:18 | 611.00p | 49 | £299.39 | Exchange | Buy | AT |
| 26/05/2026 | 08:09:18 | 610.50p | 64 | £390.72 | Exchange | Buy | AT |
| 26/05/2026 | 08:09:18 | 610.50p | 92 | £561.66 | Exchange | Buy | AT |
| 26/05/2026 | 08:09:18 | 611.00p | 47 | £287.17 | Exchange | Buy | AT |
| 26/05/2026 | 08:06:45 | 613.00p | 2 | £12.26 | Off-book | Buy | SI |
| 26/05/2026 | 08:06:45 | 613.00p | 1 | £6.13 | Off-book | Buy | SI |
| 26/05/2026 | 08:06:44 | 610.50p | 226 | £1,379.73 | Exchange | Sell | AT |
| 26/05/2026 | 08:06:44 | 611.00p | 25 | £152.75 | Exchange | Sell | AT |
| 26/05/2026 | 08:06:44 | 611.00p | 105 | £641.55 | Exchange | Sell | AT |
| 26/05/2026 | 07:53:03 | 610.50p | 1 | £6.11 | Off-book | Sell | SI |
| 26/05/2026 | 07:51:22 | 612.00p | 50 | £306.00 | Exchange | Buy | AT |
| 26/05/2026 | 07:51:22 | 611.50p | 37 | £226.25 | Exchange | Buy | AT |
| 26/05/2026 | 07:51:14 | 612.50p | 51 | £312.38 | Exchange | Sell | AT |
| 26/05/2026 | 07:51:14 | 613.50p | 660 | £4,049.10 | Exchange | Sell | AT |
| 26/05/2026 | 07:50:56 | 614.00p | 125 | £767.50 | Exchange | Sell | AT |
| 26/05/2026 | 07:50:56 | 614.00p | 192 | £1,178.88 | Exchange | Sell | AT |
| 26/05/2026 | 07:49:05 | 616.00p | 81 | £498.96 | Off-book | Buy | SI |
| 26/05/2026 | 07:48:00 | 615.50p | 65 | £400.07 | Exchange | Buy | AT |
| 26/05/2026 | 07:48:00 | 615.50p | 23 | £141.56 | Exchange | Buy | AT |
| 26/05/2026 | 07:48:00 | 615.50p | 21 | £129.25 | Exchange | Buy | AT |
| 26/05/2026 | 07:48:00 | 615.50p | 129 | £794.00 | Exchange | Buy | AT |
| 26/05/2026 | 07:44:10 | 616.44p | 8 | £49.32 | Exchange | Buy | OFF |
| 26/05/2026 | 07:44:03 | 616.44p | 4 | £24.66 | Exchange | Buy | OFF |
| 26/05/2026 | 07:43:10 | 616.44p | 10 | £61.64 | Exchange | Buy | OFF |
| 26/05/2026 | 07:43:05 | 616.38p | 4 | £24.66 | Exchange | Buy | OFF |
| 26/05/2026 | 07:42:51 | 614.72p | 17,000 | £104,501.55 | Exchange | Sell | OFF |
| 26/05/2026 | 07:42:27 | 615.00p | 3,500 | £21,525.00 | Off-book | Unknown | OTC |
| 26/05/2026 | 07:42:27 | 615.00p | 3,500 | £21,525.00 | Off-book | Unknown | SI |
| 26/05/2026 | 07:42:11 | 613.69p | 16 | £98.19 | Exchange | Sell | OFF |
| 26/05/2026 | 07:42:06 | 615.00p | 76 | £467.40 | Off-book | Unknown | OTC |
| 26/05/2026 | 07:42:06 | 615.00p | 76 | £467.40 | Off-book | Unknown | SI |
| 26/05/2026 | 07:42:03 | 615.00p | 6,254 | £38,462.10 | Off-book | Unknown | SI |
| 26/05/2026 | 07:42:03 | 615.00p | 6,254 | £38,462.10 | Off-book | Unknown | OTC |
| 26/05/2026 | 07:41:58 | 615.50p | 86 | £529.33 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:58 | 615.50p | 86 | £529.33 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:58 | 614.00p | 156 | £957.84 | Exchange | Sell | AT |
| 26/05/2026 | 07:41:58 | 614.00p | 363 | £2,228.82 | Exchange | Sell | AT |
| 26/05/2026 | 07:41:57 | 616.00p | 32 | £197.12 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:57 | 616.00p | 23 | £141.68 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:57 | 616.00p | 277 | £1,706.32 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:57 | 616.00p | 19 | £117.04 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:57 | 615.00p | 18 | £110.70 | Exchange | Buy | AT |
| 26/05/2026 | 07:41:44 | 613.50p | 100 | £613.50 | Off-book | Sell | SI |
| 26/05/2026 | 07:41:44 | 615.00p | 4 | £24.60 | Off-book | Buy | SI |
| 26/05/2026 | 07:40:12 | 613.55p | 5 | £30.68 | Exchange | Sell | OFF |
