⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:29:56 | 99.20p | 416 | £412.67 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 1,870 | £1,855.04 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.25p | 1,085 | £1,076.86 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.25p | 1,780 | £1,766.65 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.25p | 959 | £951.81 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 388 | £384.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 1,080 | £1,071.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 985 | £977.12 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 1,062 | £1,053.50 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 1,098 | £1,089.22 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 353 | £350.18 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:52 | 99.15p | 198 | £196.32 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:52 | 99.15p | 1,700 | £1,685.55 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:50 | 99.17p | 1,940 | £1,923.99 | Off-book | Buy | SI |
| 22/05/2026 | 15:27:34 | 99.20p | 1,117 | £1,108.06 | Exchange | Unknown | AT |
| 22/05/2026 | 15:27:34 | 99.20p | 3,036 | £3,011.71 | Exchange | Unknown | AT |
| 22/05/2026 | 15:27:34 | 99.20p | 947 | £939.42 | Exchange | Unknown | AT |
| 22/05/2026 | 15:27:23 | 99.20p | 12 | £11.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:27:23 | 99.20p | 985 | £977.12 | Exchange | Buy | AT |
| 22/05/2026 | 15:27:23 | 99.20p | 2,749 | £2,727.01 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.15p | 3,189 | £3,161.89 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:43 | 99.15p | 1,018 | £1,009.35 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,123 | £1,114.02 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,373 | £1,362.02 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,099 | £1,090.21 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,123 | £1,114.02 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 52 | £51.58 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 235 | £233.12 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,625 | £1,612.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 700 | £694.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 994 | £986.05 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,012 | £1,003.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:29 | 99.10p | 825 | £817.58 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:29 | 99.10p | 186 | £184.33 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:48 | 99.20p | 1,848 | £1,833.22 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 1,014 | £1,005.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 141 | £139.80 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 3,800 | £3,767.70 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 1,807 | £1,791.64 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 919 | £911.19 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:14 | 99.15p | 866 | £858.64 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:14 | 99.15p | 483 | £478.89 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:14 | 99.15p | 756 | £749.57 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:14 | 99.15p | 2,000 | £1,983.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:00 | 99.20p | 918 | £910.66 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:00 | 99.20p | 369 | £366.05 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:00 | 99.20p | 136 | £134.91 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:00 | 99.20p | 1,572 | £1,559.42 | Exchange | Buy | AT |
| 22/05/2026 | 15:20:39 | 99.20p | 1,625 | £1,612.00 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:39 | 99.20p | 1,539 | £1,526.69 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:29:56 | 99.20p | 416 | £412.67 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 1,870 | £1,855.04 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.25p | 1,085 | £1,076.86 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.25p | 1,780 | £1,766.65 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.25p | 959 | £951.81 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 388 | £384.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 1,080 | £1,071.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 985 | £977.12 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 1,062 | £1,053.50 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 1,098 | £1,089.22 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:56 | 99.20p | 353 | £350.18 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:52 | 99.15p | 198 | £196.32 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:52 | 99.15p | 1,700 | £1,685.55 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:50 | 99.17p | 1,940 | £1,923.99 | Off-book | Buy | SI |
| 22/05/2026 | 15:27:34 | 99.20p | 1,117 | £1,108.06 | Exchange | Unknown | AT |
| 22/05/2026 | 15:27:34 | 99.20p | 3,036 | £3,011.71 | Exchange | Unknown | AT |
| 22/05/2026 | 15:27:34 | 99.20p | 947 | £939.42 | Exchange | Unknown | AT |
| 22/05/2026 | 15:27:23 | 99.20p | 12 | £11.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:27:23 | 99.20p | 985 | £977.12 | Exchange | Buy | AT |
| 22/05/2026 | 15:27:23 | 99.20p | 2,749 | £2,727.01 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.15p | 3,189 | £3,161.89 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:43 | 99.15p | 1,018 | £1,009.35 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,123 | £1,114.02 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,373 | £1,362.02 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,099 | £1,090.21 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,123 | £1,114.02 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 52 | £51.58 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 235 | £233.12 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,625 | £1,612.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 700 | £694.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 994 | £986.05 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 99.20p | 1,012 | £1,003.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:29 | 99.10p | 825 | £817.58 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:29 | 99.10p | 186 | £184.33 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:48 | 99.20p | 1,848 | £1,833.22 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 1,014 | £1,005.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 141 | £139.80 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 3,800 | £3,767.70 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 1,807 | £1,791.64 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:47 | 99.15p | 919 | £911.19 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:14 | 99.15p | 866 | £858.64 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:14 | 99.15p | 483 | £478.89 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:14 | 99.15p | 756 | £749.57 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:14 | 99.15p | 2,000 | £1,983.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:00 | 99.20p | 918 | £910.66 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:00 | 99.20p | 369 | £366.05 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:00 | 99.20p | 136 | £134.91 | Exchange | Buy | AT |
| 22/05/2026 | 15:21:00 | 99.20p | 1,572 | £1,559.42 | Exchange | Buy | AT |
| 22/05/2026 | 15:20:39 | 99.20p | 1,625 | £1,612.00 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:39 | 99.20p | 1,539 | £1,526.69 | Exchange | Unknown | AT |
