⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:36:06 | 393.80p | 23,687 | £93,279.41 | Off-book | Buy | OFF |
| 06/05/2026 | 15:35:29 | 393.80p | 1,269,153 | £4,997,924.51 | Exchange | Buy | UT |
| 06/05/2026 | 15:35:29 | 393.80p | 13,490 | £53,123.62 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:46 | 392.50p | 305 | £1,197.13 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:46 | 392.60p | 305 | £1,197.43 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:46 | 392.50p | 877 | £3,442.22 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:45 | 392.50p | 200 | £785.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:24 | 392.70p | 172 | £675.44 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:05 | 393.00p | 200 | £786.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:48 | 393.20p | 200 | £786.40 | Exchange | Unknown | AT |
| 06/05/2026 | 15:28:15 | 393.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/05/2026 | 15:27:05 | 393.20p | 613 | £2,410.32 | Exchange | Unknown | AT |
| 06/05/2026 | 15:27:05 | 393.20p | 613 | £2,410.32 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:05 | 393.20p | 200 | £786.40 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:05 | 393.20p | 500 | £1,966.00 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:31 | 393.40p | 252 | £991.37 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:31 | 393.40p | 610 | £2,399.74 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:31 | 393.40p | 232 | £912.69 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:29 | 393.30p | 155 | £609.62 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:29 | 393.30p | 610 | £2,399.13 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:16 | 393.20p | 355 | £1,395.86 | Exchange | Unknown | AT |
| 06/05/2026 | 15:26:16 | 393.20p | 200 | £786.40 | Exchange | Unknown | AT |
| 06/05/2026 | 15:26:16 | 393.20p | 610 | £2,398.52 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:10 | 393.10p | 552 | £2,169.91 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:10 | 393.30p | 100 | £393.30 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:10 | 393.50p | 15 | £59.02 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:10 | 393.50p | 52 | £204.62 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:10 | 393.50p | 185 | £727.98 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:45 | 393.60p | 626 | £2,463.94 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:45 | 393.60p | 305 | £1,200.48 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:45 | 393.60p | 256 | £1,007.62 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:33 | 393.40p | 252 | £991.37 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:32 | 393.30p | 200 | £786.60 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:32 | 393.40p | 700 | £2,753.80 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:31 | 393.50p | 206 | £810.61 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:31 | 393.50p | 200 | £787.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:08 | 393.60p | 518 | £2,038.85 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:08 | 393.50p | 102 | £401.37 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:08 | 393.40p | 51 | £200.63 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:08 | 393.50p | 206 | £810.61 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:08 | 393.60p | 416 | £1,637.38 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:08 | 393.60p | 273 | £1,074.53 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:08 | 393.50p | 254 | £999.49 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:08 | 393.40p | 200 | £786.80 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:05 | 393.50p | 261 | £1,027.04 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:05 | 393.50p | 283 | £1,113.61 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:01 | 393.50p | 20 | £78.70 | Off-book | Sell | SI |
| 06/05/2026 | 15:24:55 | 393.60p | 289 | £1,137.50 | Exchange | Sell | AT |
| 06/05/2026 | 15:24:55 | 393.60p | 40 | £157.44 | Exchange | Sell | AT |
| 06/05/2026 | 15:24:49 | 393.80p | 8 | £31.50 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:36:06 | 393.80p | 23,687 | £93,279.41 | Off-book | Buy | OFF |
| 06/05/2026 | 15:35:29 | 393.80p | 1,269,153 | £4,997,924.51 | Exchange | Buy | UT |
| 06/05/2026 | 15:35:29 | 393.80p | 13,490 | £53,123.62 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:46 | 392.50p | 305 | £1,197.13 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:46 | 392.60p | 305 | £1,197.43 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:46 | 392.50p | 877 | £3,442.22 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:45 | 392.50p | 200 | £785.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:24 | 392.70p | 172 | £675.44 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:05 | 393.00p | 200 | £786.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:48 | 393.20p | 200 | £786.40 | Exchange | Unknown | AT |
| 06/05/2026 | 15:28:15 | 393.00p | 0 | £0.00 | Off-book | Sell | SI |
| 06/05/2026 | 15:27:05 | 393.20p | 613 | £2,410.32 | Exchange | Unknown | AT |
| 06/05/2026 | 15:27:05 | 393.20p | 613 | £2,410.32 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:05 | 393.20p | 200 | £786.40 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:05 | 393.20p | 500 | £1,966.00 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:31 | 393.40p | 252 | £991.37 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:31 | 393.40p | 610 | £2,399.74 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:31 | 393.40p | 232 | £912.69 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:29 | 393.30p | 155 | £609.62 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:29 | 393.30p | 610 | £2,399.13 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:16 | 393.20p | 355 | £1,395.86 | Exchange | Unknown | AT |
| 06/05/2026 | 15:26:16 | 393.20p | 200 | £786.40 | Exchange | Unknown | AT |
| 06/05/2026 | 15:26:16 | 393.20p | 610 | £2,398.52 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:10 | 393.10p | 552 | £2,169.91 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:10 | 393.30p | 100 | £393.30 | Exchange | Buy | AT |
| 06/05/2026 | 15:26:10 | 393.50p | 15 | £59.02 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:10 | 393.50p | 52 | £204.62 | Exchange | Sell | AT |
| 06/05/2026 | 15:26:10 | 393.50p | 185 | £727.98 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:45 | 393.60p | 626 | £2,463.94 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:45 | 393.60p | 305 | £1,200.48 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:45 | 393.60p | 256 | £1,007.62 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:33 | 393.40p | 252 | £991.37 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:32 | 393.30p | 200 | £786.60 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:32 | 393.40p | 700 | £2,753.80 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:31 | 393.50p | 206 | £810.61 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:31 | 393.50p | 200 | £787.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:08 | 393.60p | 518 | £2,038.85 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:08 | 393.50p | 102 | £401.37 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:08 | 393.40p | 51 | £200.63 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:08 | 393.50p | 206 | £810.61 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:08 | 393.60p | 416 | £1,637.38 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:08 | 393.60p | 273 | £1,074.53 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:08 | 393.50p | 254 | £999.49 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:08 | 393.40p | 200 | £786.80 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:05 | 393.50p | 261 | £1,027.04 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:05 | 393.50p | 283 | £1,113.61 | Exchange | Sell | AT |
| 06/05/2026 | 15:25:01 | 393.50p | 20 | £78.70 | Off-book | Sell | SI |
| 06/05/2026 | 15:24:55 | 393.60p | 289 | £1,137.50 | Exchange | Sell | AT |
| 06/05/2026 | 15:24:55 | 393.60p | 40 | £157.44 | Exchange | Sell | AT |
| 06/05/2026 | 15:24:49 | 393.80p | 8 | £31.50 | Off-book | Sell | SI |
