⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:20:04 | 191.00p | 1 | £1.91 | Off-book | Buy | SI |
| 08/05/2026 | 15:20:04 | 191.00p | 6 | £11.46 | Off-book | Buy | SI |
| 08/05/2026 | 15:20:04 | 190.00p | 2,971 | £5,644.90 | Exchange | Sell | AT |
| 08/05/2026 | 15:11:19 | 190.84p | 52 | £99.24 | Exchange | Buy | OFF |
| 08/05/2026 | 15:08:24 | 190.05p | 517 | £982.54 | Exchange | Sell | OFF |
| 08/05/2026 | 15:07:26 | 190.14p | 365 | £694.01 | Exchange | Sell | OFF |
| 08/05/2026 | 14:48:06 | 190.06p | 61 | £115.93 | Exchange | Sell | OFF |
| 08/05/2026 | 14:24:37 | 191.00p | 5 | £9.55 | Off-book | Buy | SI |
| 08/05/2026 | 13:49:41 | 190.08p | 4 | £7.60 | Exchange | Sell | OFF |
| 08/05/2026 | 13:45:27 | 190.10p | 258 | £490.45 | Exchange | Sell | OFF |
| 08/05/2026 | 13:42:07 | 190.12p | 28 | £53.23 | Exchange | Sell | OFF |
| 08/05/2026 | 13:40:05 | 190.00p | 2 | £3.80 | Off-book | Sell | SI |
| 08/05/2026 | 13:35:29 | 190.27p | 1,576 | £2,998.69 | Exchange | Sell | OFF |
| 08/05/2026 | 13:31:18 | 190.12p | 1,500 | £2,851.80 | Exchange | Sell | OFF |
| 08/05/2026 | 13:25:31 | 190.16p | 1,314 | £2,498.64 | Exchange | Sell | OFF |
| 08/05/2026 | 13:22:42 | 190.17p | 10 | £19.02 | Exchange | Sell | OFF |
| 08/05/2026 | 13:17:10 | 190.12p | 627 | £1,192.05 | Exchange | Sell | OFF |
| 08/05/2026 | 13:15:33 | 190.50p | 6,543 | £12,464.42 | Exchange | Sell | AT |
| 08/05/2026 | 13:14:37 | 190.88p | 2,004 | £3,825.26 | Exchange | Sell | OFF |
| 08/05/2026 | 13:14:37 | 190.74p | 1,206 | £2,300.32 | Exchange | Sell | OFF |
| 08/05/2026 | 13:12:14 | 190.50p | 397 | £756.28 | Exchange | Sell | AT |
| 08/05/2026 | 13:12:14 | 192.00p | 13 | £24.96 | Off-book | Buy | SI |
| 08/05/2026 | 13:12:14 | 192.00p | 103 | £197.76 | Off-book | Buy | SI |
| 08/05/2026 | 13:12:13 | 190.50p | 1,560 | £2,971.80 | Exchange | Sell | AT |
| 08/05/2026 | 13:11:57 | 192.00p | 1 | £1.92 | Off-book | Buy | SI |
| 08/05/2026 | 13:11:57 | 192.00p | 13 | £24.96 | Off-book | Buy | SI |
| 08/05/2026 | 13:11:57 | 192.00p | 177 | £339.84 | Off-book | Buy | SI |
| 08/05/2026 | 13:07:32 | 190.12p | 151 | £287.08 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:03:05 | 190.12p | 72 | £136.89 | Exchange | Unknown | OFF |
| 08/05/2026 | 12:55:06 | 190.21p | 20,800 | £39,563.26 | Exchange | Unknown | OFF |
| 08/05/2026 | 12:54:07 | 190.22p | 2,628 | £4,999.11 | Exchange | Unknown | OFF |
| 08/05/2026 | 12:50:01 | 190.24p | 2,714 | £5,163.17 | Exchange | Unknown | OFF |
| 08/05/2026 | 12:46:52 | 190.12p | 151 | £287.08 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:43:16 | 190.27p | 22,809 | £43,398.87 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:28:01 | 190.12p | 259 | £492.41 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:26:12 | 190.05p | 176 | £334.49 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:09:19 | 190.65p | 675 | £1,286.85 | Exchange | Sell | OFF |
| 08/05/2026 | 11:05:35 | 191.00p | 3,000 | £5,730.00 | Exchange | Sell | AT |
| 08/05/2026 | 11:04:55 | 191.00p | 7,254 | £13,855.14 | Exchange | Sell | AT |
| 08/05/2026 | 10:52:39 | 191.50p | 1,899 | £3,636.59 | Exchange | Sell | AT |
| 08/05/2026 | 10:52:02 | 191.50p | 1 | £1.92 | Exchange | Buy | AT |
| 08/05/2026 | 10:44:47 | 190.56p | 3,128 | £5,960.72 | Exchange | Sell | OFF |
| 08/05/2026 | 10:44:46 | 191.00p | 1 | £1.91 | Off-book | Sell | SI |
| 08/05/2026 | 10:44:46 | 191.00p | 12 | £22.92 | Exchange | Unknown | AT |
| 08/05/2026 | 10:44:46 | 191.00p | 234 | £446.94 | Exchange | Unknown | AT |
| 08/05/2026 | 10:44:30 | 190.64p | 29,500 | £56,237.92 | Exchange | Sell | OFF |
| 08/05/2026 | 10:41:06 | 191.00p | 25 | £47.75 | Off-book | Buy | SI |
| 08/05/2026 | 10:41:06 | 191.00p | 1 | £1.91 | Off-book | Buy | SI |
| 08/05/2026 | 10:41:06 | 190.50p | 0 | £0.00 | Off-book | Sell | SI |
| 08/05/2026 | 10:41:01 | 190.65p | 2,000 | £3,812.90 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:20:04 | 191.00p | 1 | £1.91 | Off-book | Buy | SI |
| 08/05/2026 | 15:20:04 | 191.00p | 6 | £11.46 | Off-book | Buy | SI |
| 08/05/2026 | 15:20:04 | 190.00p | 2,971 | £5,644.90 | Exchange | Sell | AT |
| 08/05/2026 | 15:11:19 | 190.84p | 52 | £99.24 | Exchange | Buy | OFF |
| 08/05/2026 | 15:08:24 | 190.05p | 517 | £982.54 | Exchange | Sell | OFF |
| 08/05/2026 | 15:07:26 | 190.14p | 365 | £694.01 | Exchange | Sell | OFF |
| 08/05/2026 | 14:48:06 | 190.06p | 61 | £115.93 | Exchange | Sell | OFF |
| 08/05/2026 | 14:24:37 | 191.00p | 5 | £9.55 | Off-book | Buy | SI |
| 08/05/2026 | 13:49:41 | 190.08p | 4 | £7.60 | Exchange | Sell | OFF |
| 08/05/2026 | 13:45:27 | 190.10p | 258 | £490.45 | Exchange | Sell | OFF |
| 08/05/2026 | 13:42:07 | 190.12p | 28 | £53.23 | Exchange | Sell | OFF |
| 08/05/2026 | 13:40:05 | 190.00p | 2 | £3.80 | Off-book | Sell | SI |
| 08/05/2026 | 13:35:29 | 190.27p | 1,576 | £2,998.69 | Exchange | Sell | OFF |
| 08/05/2026 | 13:31:18 | 190.12p | 1,500 | £2,851.80 | Exchange | Sell | OFF |
| 08/05/2026 | 13:25:31 | 190.16p | 1,314 | £2,498.64 | Exchange | Sell | OFF |
| 08/05/2026 | 13:22:42 | 190.17p | 10 | £19.02 | Exchange | Sell | OFF |
| 08/05/2026 | 13:17:10 | 190.12p | 627 | £1,192.05 | Exchange | Sell | OFF |
| 08/05/2026 | 13:15:33 | 190.50p | 6,543 | £12,464.42 | Exchange | Sell | AT |
| 08/05/2026 | 13:14:37 | 190.88p | 2,004 | £3,825.26 | Exchange | Sell | OFF |
| 08/05/2026 | 13:14:37 | 190.74p | 1,206 | £2,300.32 | Exchange | Sell | OFF |
| 08/05/2026 | 13:12:14 | 190.50p | 397 | £756.28 | Exchange | Sell | AT |
| 08/05/2026 | 13:12:14 | 192.00p | 13 | £24.96 | Off-book | Buy | SI |
| 08/05/2026 | 13:12:14 | 192.00p | 103 | £197.76 | Off-book | Buy | SI |
| 08/05/2026 | 13:12:13 | 190.50p | 1,560 | £2,971.80 | Exchange | Sell | AT |
| 08/05/2026 | 13:11:57 | 192.00p | 1 | £1.92 | Off-book | Buy | SI |
| 08/05/2026 | 13:11:57 | 192.00p | 13 | £24.96 | Off-book | Buy | SI |
| 08/05/2026 | 13:11:57 | 192.00p | 177 | £339.84 | Off-book | Buy | SI |
| 08/05/2026 | 13:07:32 | 190.12p | 151 | £287.08 | Exchange | Unknown | OFF |
| 08/05/2026 | 13:03:05 | 190.12p | 72 | £136.89 | Exchange | Unknown | OFF |
| 08/05/2026 | 12:55:06 | 190.21p | 20,800 | £39,563.26 | Exchange | Unknown | OFF |
| 08/05/2026 | 12:54:07 | 190.22p | 2,628 | £4,999.11 | Exchange | Unknown | OFF |
| 08/05/2026 | 12:50:01 | 190.24p | 2,714 | £5,163.17 | Exchange | Unknown | OFF |
| 08/05/2026 | 12:46:52 | 190.12p | 151 | £287.08 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:43:16 | 190.27p | 22,809 | £43,398.87 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:28:01 | 190.12p | 259 | £492.41 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:26:12 | 190.05p | 176 | £334.49 | Exchange | Unknown | OFF |
| 08/05/2026 | 11:09:19 | 190.65p | 675 | £1,286.85 | Exchange | Sell | OFF |
| 08/05/2026 | 11:05:35 | 191.00p | 3,000 | £5,730.00 | Exchange | Sell | AT |
| 08/05/2026 | 11:04:55 | 191.00p | 7,254 | £13,855.14 | Exchange | Sell | AT |
| 08/05/2026 | 10:52:39 | 191.50p | 1,899 | £3,636.59 | Exchange | Sell | AT |
| 08/05/2026 | 10:52:02 | 191.50p | 1 | £1.92 | Exchange | Buy | AT |
| 08/05/2026 | 10:44:47 | 190.56p | 3,128 | £5,960.72 | Exchange | Sell | OFF |
| 08/05/2026 | 10:44:46 | 191.00p | 1 | £1.91 | Off-book | Sell | SI |
| 08/05/2026 | 10:44:46 | 191.00p | 12 | £22.92 | Exchange | Unknown | AT |
| 08/05/2026 | 10:44:46 | 191.00p | 234 | £446.94 | Exchange | Unknown | AT |
| 08/05/2026 | 10:44:30 | 190.64p | 29,500 | £56,237.92 | Exchange | Sell | OFF |
| 08/05/2026 | 10:41:06 | 191.00p | 25 | £47.75 | Off-book | Buy | SI |
| 08/05/2026 | 10:41:06 | 191.00p | 1 | £1.91 | Off-book | Buy | SI |
| 08/05/2026 | 10:41:06 | 190.50p | 0 | £0.00 | Off-book | Sell | SI |
| 08/05/2026 | 10:41:01 | 190.65p | 2,000 | £3,812.90 | Exchange | Sell | OFF |
