⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 14:00:04 | 700.50p | 1,170 | £8,195.85 | Exchange | Unknown | AT |
| 26/05/2026 | 14:00:04 | 700.50p | 2,076 | £14,542.38 | Exchange | Unknown | AT |
| 26/05/2026 | 14:00:04 | 700.50p | 170 | £1,190.85 | Exchange | Unknown | AT |
| 26/05/2026 | 14:00:00 | 701.00p | 1,089 | £7,633.89 | Exchange | Buy | AT |
| 26/05/2026 | 14:00:00 | 701.00p | 42 | £294.42 | Exchange | Buy | AT |
| 26/05/2026 | 14:00:00 | 701.00p | 1,793 | £12,568.93 | Exchange | Buy | AT |
| 26/05/2026 | 14:00:00 | 701.00p | 2,076 | £14,552.76 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:47 | 700.52p | 9,000 | £63,046.79 | Exchange | Buy | OFF |
| 26/05/2026 | 13:59:44 | 700.50p | 6,691 | £46,870.46 | Off-book | Buy | SI |
| 26/05/2026 | 13:59:35 | 700.52p | 1,419 | £9,940.41 | Exchange | Buy | OFF |
| 26/05/2026 | 13:59:31 | 700.50p | 1,007 | £7,054.03 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:31 | 700.50p | 6,000 | £42,030.00 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:21 | 700.50p | 746 | £5,225.73 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:21 | 700.50p | 1,042 | £7,299.21 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:21 | 700.50p | 2,076 | £14,542.38 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:12 | 700.68p | 280 | £1,961.90 | Exchange | Buy | OFF |
| 26/05/2026 | 13:58:52 | 699.50p | 250,000 | £1,748,750.00 | Exchange | Sell | OFF |
| 26/05/2026 | 13:58:48 | 700.00p | 222 | £1,554.00 | Off-book | Sell | OTC |
| 26/05/2026 | 13:58:48 | 700.00p | 222 | £1,554.00 | Off-book | Sell | SI |
| 26/05/2026 | 13:58:48 | 700.00p | 1,648 | £11,536.00 | Off-book | Sell | OTC |
| 26/05/2026 | 13:58:33 | 699.50p | 7 | £48.97 | Off-book | Sell | SI |
| 26/05/2026 | 13:58:16 | 700.00p | 1,019 | £7,133.00 | Exchange | Buy | AT |
| 26/05/2026 | 13:58:16 | 700.00p | 2,077 | £14,539.00 | Exchange | Buy | AT |
| 26/05/2026 | 13:58:03 | 700.00p | 808 | £5,656.00 | Exchange | Buy | AT |
| 26/05/2026 | 13:57:53 | 699.93p | 147 | £1,028.90 | Exchange | Buy | OFF |
| 26/05/2026 | 13:57:43 | 699.74p | 717 | £5,017.13 | Exchange | Buy | OFF |
| 26/05/2026 | 13:57:37 | 699.50p | 1 | £7.00 | Off-book | Unknown | SI |
| 26/05/2026 | 13:57:37 | 699.50p | 7 | £48.97 | Exchange | Buy | AT |
| 26/05/2026 | 13:57:37 | 699.50p | 8 | £55.96 | Exchange | Buy | AT |
| 26/05/2026 | 13:57:37 | 699.50p | 8 | £55.96 | Exchange | Buy | AT |
| 26/05/2026 | 13:57:10 | 700.00p | 711 | £4,977.00 | Off-book | Buy | SI |
| 26/05/2026 | 13:56:52 | 699.74p | 1,420 | £9,936.29 | Exchange | Buy | OFF |
| 26/05/2026 | 13:56:46 | 700.00p | 57 | £399.00 | Off-book | Buy | SI |
| 26/05/2026 | 13:56:34 | 700.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 13:55:41 | 699.24p | 1,000 | £6,992.40 | Exchange | Sell | OFF |
| 26/05/2026 | 13:55:34 | 699.00p | 130 | £908.70 | Exchange | Unknown | AT |
| 26/05/2026 | 13:55:34 | 699.00p | 465 | £3,250.35 | Exchange | Unknown | AT |
| 26/05/2026 | 13:55:25 | 699.50p | 40 | £279.80 | Off-book | Buy | SI |
| 26/05/2026 | 13:55:03 | 699.73p | 70 | £489.81 | Exchange | Buy | OFF |
| 26/05/2026 | 13:55:02 | 699.68p | 710 | £4,967.72 | Exchange | Buy | OFF |
| 26/05/2026 | 13:54:35 | 699.35p | 1,430 | £10,000.70 | Exchange | Sell | OFF |
| 26/05/2026 | 13:54:31 | 699.51p | 283 | £1,979.61 | Exchange | Buy | OFF |
| 26/05/2026 | 13:54:19 | 699.00p | 2,077 | £14,518.23 | Exchange | Unknown | AT |
| 26/05/2026 | 13:53:32 | 698.50p | 847 | £5,916.30 | Exchange | Unknown | AT |
| 26/05/2026 | 13:53:27 | 699.00p | 7 | £48.93 | Off-book | Buy | SI |
| 26/05/2026 | 13:53:17 | 699.00p | 226 | £1,579.74 | Exchange | Sell | AT |
| 26/05/2026 | 13:52:54 | 699.50p | 159 | £1,112.20 | Exchange | Unknown | AT |
| 26/05/2026 | 13:52:54 | 699.50p | 542 | £3,791.29 | Exchange | Unknown | AT |
| 26/05/2026 | 13:52:50 | 699.98p | 1,000 | £6,999.80 | Off-book | Buy | OFF |
| 26/05/2026 | 13:52:50 | 700.00p | 578 | £4,046.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 14:00:04 | 700.50p | 1,170 | £8,195.85 | Exchange | Unknown | AT |
| 26/05/2026 | 14:00:04 | 700.50p | 2,076 | £14,542.38 | Exchange | Unknown | AT |
| 26/05/2026 | 14:00:04 | 700.50p | 170 | £1,190.85 | Exchange | Unknown | AT |
| 26/05/2026 | 14:00:00 | 701.00p | 1,089 | £7,633.89 | Exchange | Buy | AT |
| 26/05/2026 | 14:00:00 | 701.00p | 42 | £294.42 | Exchange | Buy | AT |
| 26/05/2026 | 14:00:00 | 701.00p | 1,793 | £12,568.93 | Exchange | Buy | AT |
| 26/05/2026 | 14:00:00 | 701.00p | 2,076 | £14,552.76 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:47 | 700.52p | 9,000 | £63,046.79 | Exchange | Buy | OFF |
| 26/05/2026 | 13:59:44 | 700.50p | 6,691 | £46,870.46 | Off-book | Buy | SI |
| 26/05/2026 | 13:59:35 | 700.52p | 1,419 | £9,940.41 | Exchange | Buy | OFF |
| 26/05/2026 | 13:59:31 | 700.50p | 1,007 | £7,054.03 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:31 | 700.50p | 6,000 | £42,030.00 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:21 | 700.50p | 746 | £5,225.73 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:21 | 700.50p | 1,042 | £7,299.21 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:21 | 700.50p | 2,076 | £14,542.38 | Exchange | Buy | AT |
| 26/05/2026 | 13:59:12 | 700.68p | 280 | £1,961.90 | Exchange | Buy | OFF |
| 26/05/2026 | 13:58:52 | 699.50p | 250,000 | £1,748,750.00 | Exchange | Sell | OFF |
| 26/05/2026 | 13:58:48 | 700.00p | 222 | £1,554.00 | Off-book | Sell | OTC |
| 26/05/2026 | 13:58:48 | 700.00p | 222 | £1,554.00 | Off-book | Sell | SI |
| 26/05/2026 | 13:58:48 | 700.00p | 1,648 | £11,536.00 | Off-book | Sell | OTC |
| 26/05/2026 | 13:58:33 | 699.50p | 7 | £48.97 | Off-book | Sell | SI |
| 26/05/2026 | 13:58:16 | 700.00p | 1,019 | £7,133.00 | Exchange | Buy | AT |
| 26/05/2026 | 13:58:16 | 700.00p | 2,077 | £14,539.00 | Exchange | Buy | AT |
| 26/05/2026 | 13:58:03 | 700.00p | 808 | £5,656.00 | Exchange | Buy | AT |
| 26/05/2026 | 13:57:53 | 699.93p | 147 | £1,028.90 | Exchange | Buy | OFF |
| 26/05/2026 | 13:57:43 | 699.74p | 717 | £5,017.13 | Exchange | Buy | OFF |
| 26/05/2026 | 13:57:37 | 699.50p | 1 | £7.00 | Off-book | Unknown | SI |
| 26/05/2026 | 13:57:37 | 699.50p | 7 | £48.97 | Exchange | Buy | AT |
| 26/05/2026 | 13:57:37 | 699.50p | 8 | £55.96 | Exchange | Buy | AT |
| 26/05/2026 | 13:57:37 | 699.50p | 8 | £55.96 | Exchange | Buy | AT |
| 26/05/2026 | 13:57:10 | 700.00p | 711 | £4,977.00 | Off-book | Buy | SI |
| 26/05/2026 | 13:56:52 | 699.74p | 1,420 | £9,936.29 | Exchange | Buy | OFF |
| 26/05/2026 | 13:56:46 | 700.00p | 57 | £399.00 | Off-book | Buy | SI |
| 26/05/2026 | 13:56:34 | 700.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 13:55:41 | 699.24p | 1,000 | £6,992.40 | Exchange | Sell | OFF |
| 26/05/2026 | 13:55:34 | 699.00p | 130 | £908.70 | Exchange | Unknown | AT |
| 26/05/2026 | 13:55:34 | 699.00p | 465 | £3,250.35 | Exchange | Unknown | AT |
| 26/05/2026 | 13:55:25 | 699.50p | 40 | £279.80 | Off-book | Buy | SI |
| 26/05/2026 | 13:55:03 | 699.73p | 70 | £489.81 | Exchange | Buy | OFF |
| 26/05/2026 | 13:55:02 | 699.68p | 710 | £4,967.72 | Exchange | Buy | OFF |
| 26/05/2026 | 13:54:35 | 699.35p | 1,430 | £10,000.70 | Exchange | Sell | OFF |
| 26/05/2026 | 13:54:31 | 699.51p | 283 | £1,979.61 | Exchange | Buy | OFF |
| 26/05/2026 | 13:54:19 | 699.00p | 2,077 | £14,518.23 | Exchange | Unknown | AT |
| 26/05/2026 | 13:53:32 | 698.50p | 847 | £5,916.30 | Exchange | Unknown | AT |
| 26/05/2026 | 13:53:27 | 699.00p | 7 | £48.93 | Off-book | Buy | SI |
| 26/05/2026 | 13:53:17 | 699.00p | 226 | £1,579.74 | Exchange | Sell | AT |
| 26/05/2026 | 13:52:54 | 699.50p | 159 | £1,112.20 | Exchange | Unknown | AT |
| 26/05/2026 | 13:52:54 | 699.50p | 542 | £3,791.29 | Exchange | Unknown | AT |
| 26/05/2026 | 13:52:50 | 699.98p | 1,000 | £6,999.80 | Off-book | Buy | OFF |
| 26/05/2026 | 13:52:50 | 700.00p | 578 | £4,046.00 | Exchange | Buy | AT |
