⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:23 | 171.00p | 127,890 | £218,691.90 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:23 | 171.00p | 6,473,035 | £11,068,889.85 | Exchange | Sell | UT |
| 29/05/2026 | 15:29:57 | 172.30p | 160 | £275.68 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:57 | 172.30p | 534 | £920.08 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 172.50p | 10 | £17.25 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:47 | 172.40p | 1,348 | £2,323.95 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:46 | 172.50p | 5 | £8.63 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:46 | 172.40p | 1,000 | £1,724.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:46 | 172.30p | 1,527 | £2,631.02 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:46 | 172.30p | 1,579 | £2,720.62 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:46 | 172.30p | 457 | £787.41 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:46 | 172.30p | 555 | £956.26 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:43 | 172.50p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:43 | 172.50p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:43 | 172.50p | 12,746 | £21,986.85 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:34 | 172.30p | 2,423 | £4,174.83 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:33 | 172.40p | 503 | £867.17 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 1,000 | £1,724.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 555 | £956.82 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 1,000 | £1,724.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 1,223 | £2,108.45 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 1,000 | £1,725.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 2,800 | £4,830.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 1,579 | £2,723.78 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 700 | £1,207.50 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 163 | £281.18 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 858 | £1,480.05 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 1,285 | £2,216.63 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 438 | £755.11 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 963 | £1,660.21 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 2,800 | £4,827.20 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 162 | £279.29 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 2,513 | £4,332.41 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:23 | 172.60p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:23 | 172.40p | 1,434 | £2,472.22 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:21 | 172.60p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:21 | 172.50p | 147 | £253.57 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:20 | 172.60p | 1,579 | £2,725.35 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:20 | 172.60p | 969 | £1,672.49 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:19 | 172.70p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:19 | 172.50p | 720 | £1,242.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 172.50p | 499 | £860.77 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 172.50p | 1,256 | £2,166.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 172.50p | 2,220 | £3,829.50 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:17 | 172.60p | 2,800 | £4,832.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:15 | 172.60p | 1,779 | £3,070.55 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:13 | 172.80p | 30,655 | £52,971.23 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:05 | 172.70p | 1 | £1.73 | Off-book | Unknown | SI |
| 29/05/2026 | 15:29:05 | 172.70p | 635 | £1,096.64 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:05 | 172.70p | 1,579 | £2,726.93 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:23 | 171.00p | 127,890 | £218,691.90 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:23 | 171.00p | 6,473,035 | £11,068,889.85 | Exchange | Sell | UT |
| 29/05/2026 | 15:29:57 | 172.30p | 160 | £275.68 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:57 | 172.30p | 534 | £920.08 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:50 | 172.50p | 10 | £17.25 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:47 | 172.40p | 1,348 | £2,323.95 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:46 | 172.50p | 5 | £8.63 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:46 | 172.40p | 1,000 | £1,724.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:46 | 172.30p | 1,527 | £2,631.02 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:46 | 172.30p | 1,579 | £2,720.62 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:46 | 172.30p | 457 | £787.41 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:46 | 172.30p | 555 | £956.26 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:43 | 172.50p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:43 | 172.50p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:43 | 172.50p | 12,746 | £21,986.85 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:34 | 172.30p | 2,423 | £4,174.83 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:33 | 172.40p | 503 | £867.17 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 1,000 | £1,724.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 555 | £956.82 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 1,000 | £1,724.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 1,223 | £2,108.45 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 1,000 | £1,725.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 2,800 | £4,830.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 1,579 | £2,723.78 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 700 | £1,207.50 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 163 | £281.18 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 858 | £1,480.05 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.50p | 1,285 | £2,216.63 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 438 | £755.11 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 963 | £1,660.21 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 2,800 | £4,827.20 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 162 | £279.29 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:33 | 172.40p | 2,513 | £4,332.41 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:23 | 172.60p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:23 | 172.40p | 1,434 | £2,472.22 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:21 | 172.60p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:21 | 172.50p | 147 | £253.57 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:20 | 172.60p | 1,579 | £2,725.35 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:20 | 172.60p | 969 | £1,672.49 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:19 | 172.70p | 1 | £1.73 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:19 | 172.50p | 720 | £1,242.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 172.50p | 499 | £860.77 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 172.50p | 1,256 | £2,166.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:19 | 172.50p | 2,220 | £3,829.50 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:17 | 172.60p | 2,800 | £4,832.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:15 | 172.60p | 1,779 | £3,070.55 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:13 | 172.80p | 30,655 | £52,971.23 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:05 | 172.70p | 1 | £1.73 | Off-book | Unknown | SI |
| 29/05/2026 | 15:29:05 | 172.70p | 635 | £1,096.64 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:05 | 172.70p | 1,579 | £2,726.93 | Exchange | Buy | AT |