⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:35:27 | 220.20p | 1,888,918 | £4,159,397.44 | Exchange | Buy | UT |
| 08/05/2026 | 15:35:27 | 220.20p | 5,005 | £11,021.01 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:55 | 219.80p | 847 | £1,861.71 | Exchange | Buy | AT |
| 08/05/2026 | 15:29:40 | 219.77p | 2,097 | £4,608.60 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:27 | 219.93p | 500 | £1,099.67 | Exchange | Buy | OFF |
| 08/05/2026 | 15:29:26 | 219.80p | 1 | £2.20 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:19 | 219.80p | 2,122 | £4,664.16 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 1,333 | £2,929.93 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 442 | £971.52 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 1,851 | £4,068.50 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 403 | £885.79 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 409 | £898.98 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 2,100 | £4,617.90 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 390 | £857.61 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 374 | £822.43 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 903 | £1,985.70 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 392 | £862.01 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 406 | £892.79 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:14 | 219.90p | 77 | £169.32 | Off-book | Sell | SI |
| 08/05/2026 | 15:29:13 | 220.00p | 138 | £303.60 | Off-book | Buy | OTC |
| 08/05/2026 | 15:29:13 | 220.01p | 138 | £303.61 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:06 | 219.90p | 12 | £26.39 | Exchange | Sell | AT |
| 08/05/2026 | 15:28:56 | 219.89p | 722 | £1,587.59 | Exchange | Sell | OFF |
| 08/05/2026 | 15:28:47 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 08/05/2026 | 15:28:15 | 219.82p | 571 | £1,255.17 | Exchange | Sell | OFF |
| 08/05/2026 | 15:28:00 | 219.80p | 1 | £2.20 | Off-book | Sell | SI |
| 08/05/2026 | 15:27:42 | 220.00p | 2,499 | £5,497.80 | Exchange | Sell | AT |
| 08/05/2026 | 15:27:42 | 220.00p | 1,851 | £4,072.20 | Exchange | Sell | AT |
| 08/05/2026 | 15:27:36 | 220.00p | 1 | £2.20 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:36 | 220.00p | 787 | £1,731.40 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:35 | 220.00p | 5 | £11.00 | Off-book | Buy | SI |
| 08/05/2026 | 15:27:07 | 220.00p | 3 | £6.60 | Off-book | Buy | SI |
| 08/05/2026 | 15:27:07 | 220.00p | 1,549 | £3,407.80 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:07 | 220.00p | 1,421 | £3,126.20 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:07 | 220.00p | 793 | £1,744.60 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:03 | 219.90p | 800 | £1,759.20 | Exchange | Sell | AT |
| 08/05/2026 | 15:26:48 | 219.80p | 12 | £26.38 | Exchange | Sell | AT |
| 08/05/2026 | 15:26:44 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 08/05/2026 | 15:26:44 | 219.90p | 231 | £507.97 | Exchange | Sell | AT |
| 08/05/2026 | 15:26:25 | 219.91p | 616 | £1,354.65 | Exchange | Sell | OFF |
| 08/05/2026 | 15:26:17 | 219.90p | 1,167 | £2,566.23 | Off-book | Sell | SI |
| 08/05/2026 | 15:25:56 | 220.00p | 2 | £4.40 | Off-book | Buy | SI |
| 08/05/2026 | 15:25:56 | 219.80p | 12 | £26.38 | Off-book | Sell | SI |
| 08/05/2026 | 15:25:56 | 219.90p | 795 | £1,748.20 | Exchange | Sell | AT |
| 08/05/2026 | 15:25:31 | 219.90p | 27 | £59.37 | Off-book | Sell | SI |
| 08/05/2026 | 15:25:07 | 219.80p | 11 | £24.18 | Exchange | Sell | AT |
| 08/05/2026 | 15:25:04 | 219.80p | 1,854 | £4,075.09 | Exchange | Sell | AT |
| 08/05/2026 | 15:25:04 | 219.80p | 193 | £424.21 | Exchange | Sell | AT |
| 08/05/2026 | 15:25:00 | 219.84p | 854 | £1,877.41 | Off-book | Sell | SI |
| 08/05/2026 | 15:25:00 | 219.84p | 98 | £215.44 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:35:27 | 220.20p | 1,888,918 | £4,159,397.44 | Exchange | Buy | UT |
| 08/05/2026 | 15:35:27 | 220.20p | 5,005 | £11,021.01 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:55 | 219.80p | 847 | £1,861.71 | Exchange | Buy | AT |
| 08/05/2026 | 15:29:40 | 219.77p | 2,097 | £4,608.60 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:27 | 219.93p | 500 | £1,099.67 | Exchange | Buy | OFF |
| 08/05/2026 | 15:29:26 | 219.80p | 1 | £2.20 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:19 | 219.80p | 2,122 | £4,664.16 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 1,333 | £2,929.93 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 442 | £971.52 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 1,851 | £4,068.50 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 403 | £885.79 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.80p | 409 | £898.98 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 2,100 | £4,617.90 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 390 | £857.61 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 374 | £822.43 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 903 | £1,985.70 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 392 | £862.01 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:19 | 219.90p | 406 | £892.79 | Exchange | Sell | AT |
| 08/05/2026 | 15:29:14 | 219.90p | 77 | £169.32 | Off-book | Sell | SI |
| 08/05/2026 | 15:29:13 | 220.00p | 138 | £303.60 | Off-book | Buy | OTC |
| 08/05/2026 | 15:29:13 | 220.01p | 138 | £303.61 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:06 | 219.90p | 12 | £26.39 | Exchange | Sell | AT |
| 08/05/2026 | 15:28:56 | 219.89p | 722 | £1,587.59 | Exchange | Sell | OFF |
| 08/05/2026 | 15:28:47 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 08/05/2026 | 15:28:15 | 219.82p | 571 | £1,255.17 | Exchange | Sell | OFF |
| 08/05/2026 | 15:28:00 | 219.80p | 1 | £2.20 | Off-book | Sell | SI |
| 08/05/2026 | 15:27:42 | 220.00p | 2,499 | £5,497.80 | Exchange | Sell | AT |
| 08/05/2026 | 15:27:42 | 220.00p | 1,851 | £4,072.20 | Exchange | Sell | AT |
| 08/05/2026 | 15:27:36 | 220.00p | 1 | £2.20 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:36 | 220.00p | 787 | £1,731.40 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:35 | 220.00p | 5 | £11.00 | Off-book | Buy | SI |
| 08/05/2026 | 15:27:07 | 220.00p | 3 | £6.60 | Off-book | Buy | SI |
| 08/05/2026 | 15:27:07 | 220.00p | 1,549 | £3,407.80 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:07 | 220.00p | 1,421 | £3,126.20 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:07 | 220.00p | 793 | £1,744.60 | Exchange | Buy | AT |
| 08/05/2026 | 15:27:03 | 219.90p | 800 | £1,759.20 | Exchange | Sell | AT |
| 08/05/2026 | 15:26:48 | 219.80p | 12 | £26.38 | Exchange | Sell | AT |
| 08/05/2026 | 15:26:44 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 08/05/2026 | 15:26:44 | 219.90p | 231 | £507.97 | Exchange | Sell | AT |
| 08/05/2026 | 15:26:25 | 219.91p | 616 | £1,354.65 | Exchange | Sell | OFF |
| 08/05/2026 | 15:26:17 | 219.90p | 1,167 | £2,566.23 | Off-book | Sell | SI |
| 08/05/2026 | 15:25:56 | 220.00p | 2 | £4.40 | Off-book | Buy | SI |
| 08/05/2026 | 15:25:56 | 219.80p | 12 | £26.38 | Off-book | Sell | SI |
| 08/05/2026 | 15:25:56 | 219.90p | 795 | £1,748.20 | Exchange | Sell | AT |
| 08/05/2026 | 15:25:31 | 219.90p | 27 | £59.37 | Off-book | Sell | SI |
| 08/05/2026 | 15:25:07 | 219.80p | 11 | £24.18 | Exchange | Sell | AT |
| 08/05/2026 | 15:25:04 | 219.80p | 1,854 | £4,075.09 | Exchange | Sell | AT |
| 08/05/2026 | 15:25:04 | 219.80p | 193 | £424.21 | Exchange | Sell | AT |
| 08/05/2026 | 15:25:00 | 219.84p | 854 | £1,877.41 | Off-book | Sell | SI |
| 08/05/2026 | 15:25:00 | 219.84p | 98 | £215.44 | Off-book | Sell | SI |
