⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:29:59 | 1334.60p | 25 | £333.65 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:59 | 1334.60p | 337 | £4,497.60 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:59 | 1335.20p | 200 | £2,670.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:59 | 1335.40p | 41 | £547.51 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:58 | 1335.40p | 326 | £4,353.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:58 | 1335.60p | 351 | £4,687.96 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:58 | 1335.60p | 334 | £4,460.90 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:58 | 1335.40p | 173 | £2,310.24 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:58 | 1335.40p | 344 | £4,593.78 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:58 | 1335.40p | 100 | £1,335.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:58 | 1334.80p | 4 | £53.39 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:57 | 1334.80p | 344 | £4,591.71 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:55 | 1336.60p | 744 | £9,944.27 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:51 | 1337.62p | 7,438 | £99,492.25 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:51 | 1336.80p | 200 | £2,673.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 1336.80p | 225 | £3,007.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 1336.80p | 166 | £2,219.09 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 1336.80p | 391 | £5,226.89 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 1337.00p | 200 | £2,674.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:49 | 1336.80p | 391 | £5,226.89 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:49 | 1337.00p | 173 | £2,313.01 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:48 | 1337.20p | 198 | £2,647.66 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:48 | 1337.20p | 200 | £2,674.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:47 | 1337.60p | 198 | £2,648.45 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:43 | 1338.20p | 200 | £2,676.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:43 | 1338.20p | 189 | £2,529.20 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 44 | £588.81 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 173 | £2,315.09 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 103 | £1,378.35 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 31 | £414.84 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 36 | £481.75 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 391 | £5,232.36 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 200 | £2,676.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 199 | £2,663.02 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.60p | 31 | £414.97 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 237 | £3,171.53 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 656 | £8,778.59 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 173 | £2,314.74 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 302 | £4,040.76 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 6 | £80.28 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 385 | £5,151.30 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 345 | £4,616.10 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 199 | £2,662.62 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 10,000 | £133,800.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1337.80p | 214 | £2,862.89 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 213 | £2,849.09 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 173 | £2,314.05 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 1 | £13.38 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 391 | £5,230.02 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 396 | £5,296.90 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:29:59 | 1334.60p | 25 | £333.65 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:59 | 1334.60p | 337 | £4,497.60 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:59 | 1335.20p | 200 | £2,670.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:59 | 1335.40p | 41 | £547.51 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:58 | 1335.40p | 326 | £4,353.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:58 | 1335.60p | 351 | £4,687.96 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:58 | 1335.60p | 334 | £4,460.90 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:58 | 1335.40p | 173 | £2,310.24 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:58 | 1335.40p | 344 | £4,593.78 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:58 | 1335.40p | 100 | £1,335.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:58 | 1334.80p | 4 | £53.39 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:57 | 1334.80p | 344 | £4,591.71 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:55 | 1336.60p | 744 | £9,944.27 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:51 | 1337.62p | 7,438 | £99,492.25 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:51 | 1336.80p | 200 | £2,673.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 1336.80p | 225 | £3,007.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 1336.80p | 166 | £2,219.09 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 1336.80p | 391 | £5,226.89 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 1337.00p | 200 | £2,674.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:49 | 1336.80p | 391 | £5,226.89 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:49 | 1337.00p | 173 | £2,313.01 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:48 | 1337.20p | 198 | £2,647.66 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:48 | 1337.20p | 200 | £2,674.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:47 | 1337.60p | 198 | £2,648.45 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:43 | 1338.20p | 200 | £2,676.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:43 | 1338.20p | 189 | £2,529.20 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 44 | £588.81 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 173 | £2,315.09 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 103 | £1,378.35 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 31 | £414.84 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 36 | £481.75 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 391 | £5,232.36 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 200 | £2,676.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 199 | £2,663.02 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.60p | 31 | £414.97 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 237 | £3,171.53 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:42 | 1338.20p | 656 | £8,778.59 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 173 | £2,314.74 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 302 | £4,040.76 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 6 | £80.28 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 385 | £5,151.30 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 345 | £4,616.10 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 199 | £2,662.62 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1338.00p | 10,000 | £133,800.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1337.80p | 214 | £2,862.89 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 213 | £2,849.09 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 173 | £2,314.05 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 1 | £13.38 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 391 | £5,230.02 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:41 | 1337.60p | 396 | £5,296.90 | Exchange | Buy | AT |
