⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:35:08 | 239.50p | 4,543 | £10,880.49 | Off-book | Buy | SI |
| 05/05/2026 | 15:28:39 | 239.50p | 226 | £541.27 | Exchange | Buy | AT |
| 05/05/2026 | 15:28:39 | 239.50p | 138 | £330.51 | Exchange | Buy | AT |
| 05/05/2026 | 15:28:11 | 239.00p | 827 | £1,976.53 | Exchange | Buy | AT |
| 05/05/2026 | 15:28:11 | 239.00p | 73 | £174.47 | Exchange | Buy | AT |
| 05/05/2026 | 15:28:11 | 239.00p | 486 | £1,161.54 | Off-book | Buy | SI |
| 05/05/2026 | 15:28:11 | 239.00p | 406 | £970.34 | Exchange | Buy | AT |
| 05/05/2026 | 15:24:36 | 239.00p | 882 | £2,107.98 | Exchange | Buy | AT |
| 05/05/2026 | 15:24:36 | 239.00p | 218 | £521.02 | Exchange | Buy | AT |
| 05/05/2026 | 15:24:00 | 238.50p | 535 | £1,275.97 | Exchange | Sell | AT |
| 05/05/2026 | 15:24:00 | 238.50p | 242 | £577.17 | Exchange | Sell | AT |
| 05/05/2026 | 15:24:00 | 238.50p | 487 | £1,161.49 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:50 | 239.00p | 491 | £1,173.49 | Off-book | Buy | SI |
| 05/05/2026 | 15:23:11 | 238.50p | 16 | £38.16 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 504 | £1,202.04 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 666 | £1,588.41 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 773 | £1,843.61 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 634 | £1,512.09 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 267 | £636.79 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 365 | £870.52 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 750 | £1,788.75 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 26 | £62.01 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 543 | £1,295.06 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 82 | £195.57 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:56 | 239.00p | 3 | £7.17 | Off-book | Buy | SI |
| 05/05/2026 | 15:22:55 | 239.00p | 486 | £1,161.54 | Exchange | Buy | AT |
| 05/05/2026 | 15:22:42 | 239.00p | 483 | £1,154.37 | Off-book | Buy | SI |
| 05/05/2026 | 15:21:49 | 239.50p | 368 | £881.36 | Exchange | Buy | AT |
| 05/05/2026 | 15:21:02 | 239.00p | 266 | £635.74 | Off-book | Buy | SI |
| 05/05/2026 | 15:20:29 | 239.00p | 589 | £1,407.71 | Exchange | Buy | AT |
| 05/05/2026 | 15:20:29 | 239.00p | 774 | £1,849.86 | Exchange | Buy | AT |
| 05/05/2026 | 15:19:22 | 239.00p | 360 | £860.40 | Off-book | Buy | SI |
| 05/05/2026 | 15:17:42 | 239.00p | 376 | £898.64 | Off-book | Buy | SI |
| 05/05/2026 | 15:16:02 | 239.00p | 396 | £946.44 | Off-book | Buy | SI |
| 05/05/2026 | 15:15:32 | 239.50p | 1,106 | £2,648.87 | Off-book | Buy | SI |
| 05/05/2026 | 15:15:29 | 239.00p | 299 | £714.61 | Exchange | Buy | AT |
| 05/05/2026 | 15:15:29 | 239.00p | 577 | £1,379.03 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 648 | £1,545.48 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 355 | £846.67 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 500 | £1,192.50 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 527 | £1,256.89 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 520 | £1,240.20 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:22 | 238.00p | 299 | £711.62 | Off-book | Unknown | SI |
| 05/05/2026 | 15:12:42 | 238.00p | 299 | £711.62 | Off-book | Unknown | SI |
| 05/05/2026 | 15:11:02 | 238.00p | 299 | £711.62 | Off-book | Unknown | SI |
| 05/05/2026 | 15:09:40 | 238.00p | 526 | £1,251.88 | Exchange | Buy | AT |
| 05/05/2026 | 15:09:40 | 238.00p | 480 | £1,142.40 | Exchange | Buy | AT |
| 05/05/2026 | 15:09:40 | 238.00p | 486 | £1,156.68 | Exchange | Sell | AT |
| 05/05/2026 | 15:09:40 | 238.00p | 996 | £2,370.48 | Exchange | Sell | AT |
| 05/05/2026 | 15:09:40 | 238.00p | 486 | £1,156.68 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:35:08 | 239.50p | 4,543 | £10,880.49 | Off-book | Buy | SI |
| 05/05/2026 | 15:28:39 | 239.50p | 226 | £541.27 | Exchange | Buy | AT |
| 05/05/2026 | 15:28:39 | 239.50p | 138 | £330.51 | Exchange | Buy | AT |
| 05/05/2026 | 15:28:11 | 239.00p | 827 | £1,976.53 | Exchange | Buy | AT |
| 05/05/2026 | 15:28:11 | 239.00p | 73 | £174.47 | Exchange | Buy | AT |
| 05/05/2026 | 15:28:11 | 239.00p | 486 | £1,161.54 | Off-book | Buy | SI |
| 05/05/2026 | 15:28:11 | 239.00p | 406 | £970.34 | Exchange | Buy | AT |
| 05/05/2026 | 15:24:36 | 239.00p | 882 | £2,107.98 | Exchange | Buy | AT |
| 05/05/2026 | 15:24:36 | 239.00p | 218 | £521.02 | Exchange | Buy | AT |
| 05/05/2026 | 15:24:00 | 238.50p | 535 | £1,275.97 | Exchange | Sell | AT |
| 05/05/2026 | 15:24:00 | 238.50p | 242 | £577.17 | Exchange | Sell | AT |
| 05/05/2026 | 15:24:00 | 238.50p | 487 | £1,161.49 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:50 | 239.00p | 491 | £1,173.49 | Off-book | Buy | SI |
| 05/05/2026 | 15:23:11 | 238.50p | 16 | £38.16 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 504 | £1,202.04 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 666 | £1,588.41 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 773 | £1,843.61 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 634 | £1,512.09 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 267 | £636.79 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 365 | £870.52 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 750 | £1,788.75 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 26 | £62.01 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 543 | £1,295.06 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:11 | 238.50p | 82 | £195.57 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:56 | 239.00p | 3 | £7.17 | Off-book | Buy | SI |
| 05/05/2026 | 15:22:55 | 239.00p | 486 | £1,161.54 | Exchange | Buy | AT |
| 05/05/2026 | 15:22:42 | 239.00p | 483 | £1,154.37 | Off-book | Buy | SI |
| 05/05/2026 | 15:21:49 | 239.50p | 368 | £881.36 | Exchange | Buy | AT |
| 05/05/2026 | 15:21:02 | 239.00p | 266 | £635.74 | Off-book | Buy | SI |
| 05/05/2026 | 15:20:29 | 239.00p | 589 | £1,407.71 | Exchange | Buy | AT |
| 05/05/2026 | 15:20:29 | 239.00p | 774 | £1,849.86 | Exchange | Buy | AT |
| 05/05/2026 | 15:19:22 | 239.00p | 360 | £860.40 | Off-book | Buy | SI |
| 05/05/2026 | 15:17:42 | 239.00p | 376 | £898.64 | Off-book | Buy | SI |
| 05/05/2026 | 15:16:02 | 239.00p | 396 | £946.44 | Off-book | Buy | SI |
| 05/05/2026 | 15:15:32 | 239.50p | 1,106 | £2,648.87 | Off-book | Buy | SI |
| 05/05/2026 | 15:15:29 | 239.00p | 299 | £714.61 | Exchange | Buy | AT |
| 05/05/2026 | 15:15:29 | 239.00p | 577 | £1,379.03 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 648 | £1,545.48 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 355 | £846.67 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 500 | £1,192.50 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 527 | £1,256.89 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:40 | 238.50p | 520 | £1,240.20 | Exchange | Buy | AT |
| 05/05/2026 | 15:14:22 | 238.00p | 299 | £711.62 | Off-book | Unknown | SI |
| 05/05/2026 | 15:12:42 | 238.00p | 299 | £711.62 | Off-book | Unknown | SI |
| 05/05/2026 | 15:11:02 | 238.00p | 299 | £711.62 | Off-book | Unknown | SI |
| 05/05/2026 | 15:09:40 | 238.00p | 526 | £1,251.88 | Exchange | Buy | AT |
| 05/05/2026 | 15:09:40 | 238.00p | 480 | £1,142.40 | Exchange | Buy | AT |
| 05/05/2026 | 15:09:40 | 238.00p | 486 | £1,156.68 | Exchange | Sell | AT |
| 05/05/2026 | 15:09:40 | 238.00p | 996 | £2,370.48 | Exchange | Sell | AT |
| 05/05/2026 | 15:09:40 | 238.00p | 486 | £1,156.68 | Exchange | Sell | AT |
