⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 12:29:25 | 777.23p | 12 | £93.27 | Exchange | Buy | OFF |
| 26/05/2026 | 12:27:58 | 776.00p | 30 | £232.80 | Exchange | Sell | AT |
| 26/05/2026 | 12:24:40 | 776.00p | 2 | £15.52 | Exchange | Sell | AT |
| 26/05/2026 | 12:23:19 | 778.50p | 27 | £210.19 | Off-book | Buy | SI |
| 26/05/2026 | 12:23:19 | 778.50p | 27 | £210.19 | Off-book | Buy | OTC |
| 26/05/2026 | 12:23:17 | 778.50p | 989 | £7,699.36 | Exchange | Buy | OFF |
| 26/05/2026 | 12:21:36 | 777.00p | 160 | £1,243.20 | Exchange | Buy | AT |
| 26/05/2026 | 12:21:36 | 777.00p | 65 | £505.05 | Exchange | Buy | AT |
| 26/05/2026 | 12:21:36 | 777.50p | 130 | £1,010.75 | Exchange | Buy | AT |
| 26/05/2026 | 12:21:07 | 776.38p | 639 | £4,961.04 | Exchange | Buy | OFF |
| 26/05/2026 | 12:19:29 | 776.38p | 640 | £4,968.80 | Exchange | Buy | OFF |
| 26/05/2026 | 12:18:02 | 776.00p | 285 | £2,211.60 | Exchange | Buy | AT |
| 26/05/2026 | 12:18:02 | 776.00p | 85 | £659.60 | Exchange | Buy | AT |
| 26/05/2026 | 12:17:49 | 776.50p | 5 | £38.83 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:45 | 779.00p | 3 | £23.37 | Off-book | Buy | SI |
| 26/05/2026 | 12:17:10 | 781.00p | 2 | £15.62 | Off-book | Buy | SI |
| 26/05/2026 | 12:17:10 | 778.00p | 236 | £1,836.08 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 778.00p | 668 | £5,197.04 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 778.00p | 96 | £746.88 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 778.00p | 504 | £3,921.12 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 777.50p | 285 | £2,215.88 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 779.00p | 3 | £23.37 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 780.00p | 89 | £694.20 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 779.50p | 314 | £2,447.63 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 780.50p | 93 | £725.87 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 780.00p | 196 | £1,528.80 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 780.50p | 365 | £2,848.82 | Exchange | Sell | AT |
| 26/05/2026 | 12:15:59 | 782.50p | 3 | £23.48 | Off-book | Buy | SI |
| 26/05/2026 | 12:15:59 | 782.50p | 60 | £469.50 | Exchange | Buy | AT |
| 26/05/2026 | 12:15:59 | 782.50p | 53 | £414.73 | Exchange | Buy | AT |
| 26/05/2026 | 12:15:59 | 782.50p | 192 | £1,502.40 | Exchange | Buy | AT |
| 26/05/2026 | 12:15:59 | 782.50p | 268 | £2,097.10 | Exchange | Buy | AT |
| 26/05/2026 | 12:12:06 | 781.88p | 126 | £985.16 | Exchange | Buy | OFF |
| 26/05/2026 | 12:11:42 | 780.00p | 1 | £7.80 | Off-book | Sell | SI |
| 26/05/2026 | 12:10:51 | 780.00p | 25 | £195.00 | Off-book | Sell | SI |
| 26/05/2026 | 12:10:51 | 782.50p | 6 | £46.95 | Off-book | Buy | SI |
| 26/05/2026 | 12:09:48 | 780.50p | 175 | £1,365.88 | Exchange | Sell | AT |
| 26/05/2026 | 12:09:26 | 784.50p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 12:08:45 | 785.00p | 1 | £7.85 | Off-book | Buy | SI |
| 26/05/2026 | 12:08:03 | 781.50p | 100 | £781.50 | Off-book | Sell | OTC |
| 26/05/2026 | 12:08:01 | 779.50p | 0 | £0.00 | Off-book | Sell | SI |
| 26/05/2026 | 12:08:01 | 779.50p | 0 | £0.00 | Off-book | Sell | SI |
| 26/05/2026 | 12:08:01 | 783.00p | 3 | £23.49 | Exchange | Sell | AT |
| 26/05/2026 | 12:08:01 | 783.00p | 190 | £1,487.70 | Exchange | Buy | AT |
| 26/05/2026 | 12:08:01 | 783.50p | 368 | £2,883.28 | Exchange | Buy | AT |
| 26/05/2026 | 12:08:01 | 783.00p | 82 | £642.06 | Exchange | Buy | AT |
| 26/05/2026 | 12:07:12 | 781.10p | 75 | £585.82 | Exchange | Sell | OFF |
| 26/05/2026 | 12:05:10 | 781.25p | 210 | £1,640.63 | Off-book | Sell | OTC |
| 26/05/2026 | 12:04:41 | 779.50p | 1 | £7.79 | Off-book | Sell | SI |
| 26/05/2026 | 12:02:26 | 782.50p | 167 | £1,306.78 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 12:29:25 | 777.23p | 12 | £93.27 | Exchange | Buy | OFF |
| 26/05/2026 | 12:27:58 | 776.00p | 30 | £232.80 | Exchange | Sell | AT |
| 26/05/2026 | 12:24:40 | 776.00p | 2 | £15.52 | Exchange | Sell | AT |
| 26/05/2026 | 12:23:19 | 778.50p | 27 | £210.19 | Off-book | Buy | SI |
| 26/05/2026 | 12:23:19 | 778.50p | 27 | £210.19 | Off-book | Buy | OTC |
| 26/05/2026 | 12:23:17 | 778.50p | 989 | £7,699.36 | Exchange | Buy | OFF |
| 26/05/2026 | 12:21:36 | 777.00p | 160 | £1,243.20 | Exchange | Buy | AT |
| 26/05/2026 | 12:21:36 | 777.00p | 65 | £505.05 | Exchange | Buy | AT |
| 26/05/2026 | 12:21:36 | 777.50p | 130 | £1,010.75 | Exchange | Buy | AT |
| 26/05/2026 | 12:21:07 | 776.38p | 639 | £4,961.04 | Exchange | Buy | OFF |
| 26/05/2026 | 12:19:29 | 776.38p | 640 | £4,968.80 | Exchange | Buy | OFF |
| 26/05/2026 | 12:18:02 | 776.00p | 285 | £2,211.60 | Exchange | Buy | AT |
| 26/05/2026 | 12:18:02 | 776.00p | 85 | £659.60 | Exchange | Buy | AT |
| 26/05/2026 | 12:17:49 | 776.50p | 5 | £38.83 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:45 | 779.00p | 3 | £23.37 | Off-book | Buy | SI |
| 26/05/2026 | 12:17:10 | 781.00p | 2 | £15.62 | Off-book | Buy | SI |
| 26/05/2026 | 12:17:10 | 778.00p | 236 | £1,836.08 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 778.00p | 668 | £5,197.04 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 778.00p | 96 | £746.88 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 778.00p | 504 | £3,921.12 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 777.50p | 285 | £2,215.88 | Exchange | Sell | AT |
| 26/05/2026 | 12:17:10 | 779.00p | 3 | £23.37 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 780.00p | 89 | £694.20 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 779.50p | 314 | £2,447.63 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 780.50p | 93 | £725.87 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 780.00p | 196 | £1,528.80 | Exchange | Sell | AT |
| 26/05/2026 | 12:16:07 | 780.50p | 365 | £2,848.82 | Exchange | Sell | AT |
| 26/05/2026 | 12:15:59 | 782.50p | 3 | £23.48 | Off-book | Buy | SI |
| 26/05/2026 | 12:15:59 | 782.50p | 60 | £469.50 | Exchange | Buy | AT |
| 26/05/2026 | 12:15:59 | 782.50p | 53 | £414.73 | Exchange | Buy | AT |
| 26/05/2026 | 12:15:59 | 782.50p | 192 | £1,502.40 | Exchange | Buy | AT |
| 26/05/2026 | 12:15:59 | 782.50p | 268 | £2,097.10 | Exchange | Buy | AT |
| 26/05/2026 | 12:12:06 | 781.88p | 126 | £985.16 | Exchange | Buy | OFF |
| 26/05/2026 | 12:11:42 | 780.00p | 1 | £7.80 | Off-book | Sell | SI |
| 26/05/2026 | 12:10:51 | 780.00p | 25 | £195.00 | Off-book | Sell | SI |
| 26/05/2026 | 12:10:51 | 782.50p | 6 | £46.95 | Off-book | Buy | SI |
| 26/05/2026 | 12:09:48 | 780.50p | 175 | £1,365.88 | Exchange | Sell | AT |
| 26/05/2026 | 12:09:26 | 784.50p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 12:08:45 | 785.00p | 1 | £7.85 | Off-book | Buy | SI |
| 26/05/2026 | 12:08:03 | 781.50p | 100 | £781.50 | Off-book | Sell | OTC |
| 26/05/2026 | 12:08:01 | 779.50p | 0 | £0.00 | Off-book | Sell | SI |
| 26/05/2026 | 12:08:01 | 779.50p | 0 | £0.00 | Off-book | Sell | SI |
| 26/05/2026 | 12:08:01 | 783.00p | 3 | £23.49 | Exchange | Sell | AT |
| 26/05/2026 | 12:08:01 | 783.00p | 190 | £1,487.70 | Exchange | Buy | AT |
| 26/05/2026 | 12:08:01 | 783.50p | 368 | £2,883.28 | Exchange | Buy | AT |
| 26/05/2026 | 12:08:01 | 783.00p | 82 | £642.06 | Exchange | Buy | AT |
| 26/05/2026 | 12:07:12 | 781.10p | 75 | £585.82 | Exchange | Sell | OFF |
| 26/05/2026 | 12:05:10 | 781.25p | 210 | £1,640.63 | Off-book | Sell | OTC |
| 26/05/2026 | 12:04:41 | 779.50p | 1 | £7.79 | Off-book | Sell | SI |
| 26/05/2026 | 12:02:26 | 782.50p | 167 | £1,306.78 | Exchange | Buy | AT |
