⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 15:39:49 | 214.40p | 104,174 | £223,349.06 | Off-book | Buy | OTC |
| 19/05/2026 | 15:35:01 | 214.40p | 1,193 | £2,557.79 | Off-book | Buy | SI |
| 19/05/2026 | 15:35:01 | 214.40p | 739 | £1,584.42 | Off-book | Buy | SI |
| 19/05/2026 | 15:35:01 | 214.40p | 25,158 | £53,938.75 | Off-book | Buy | SI |
| 19/05/2026 | 15:35:01 | 214.40p | 3,195 | £6,850.08 | Off-book | Buy | SI |
| 19/05/2026 | 15:29:59 | 213.60p | 799 | £1,706.66 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:59 | 213.60p | 201 | £429.34 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:59 | 213.60p | 866 | £1,849.78 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:59 | 213.60p | 16 | £34.18 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:23 | 213.80p | 1,095 | £2,341.11 | Exchange | Buy | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 2,300 | £4,917.40 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 2,261 | £4,834.02 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 2,076 | £4,438.49 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 176 | £376.29 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 723 | £1,545.77 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 2,706 | £5,785.43 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:46 | 213.80p | 883 | £1,887.85 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 3,000 | £6,414.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 1,902 | £4,066.48 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 2,134 | £4,562.49 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 754 | £1,612.05 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 914 | £1,954.13 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 2,900 | £6,200.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 19 | £40.62 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 624 | £1,334.11 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 1,995 | £4,265.31 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 4,408 | £9,424.30 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 3,000 | £6,414.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 1,902 | £4,066.48 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 1,003 | £2,144.41 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 1,000 | £2,138.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 2,300 | £4,922.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 703 | £1,504.42 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 1,000 | £2,140.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 238 | £509.32 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 2,706 | £5,790.84 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:14 | 213.80p | 2,706 | £5,785.43 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:14 | 213.80p | 101 | £215.94 | Exchange | Sell | AT |
| 19/05/2026 | 15:25:54 | 213.80p | 2,137 | £4,568.91 | Exchange | Buy | AT |
| 19/05/2026 | 15:25:54 | 213.80p | 160 | £342.08 | Exchange | Buy | AT |
| 19/05/2026 | 15:25:54 | 213.80p | 808 | £1,727.50 | Exchange | Buy | AT |
| 19/05/2026 | 15:25:54 | 213.80p | 197 | £421.19 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,323 | £2,828.57 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,000 | £2,138.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,421 | £3,038.10 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,285 | £2,747.33 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 3,234 | £6,914.29 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,634 | £3,493.49 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 12,862 | £27,498.96 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 2,558 | £5,469.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 15:39:49 | 214.40p | 104,174 | £223,349.06 | Off-book | Buy | OTC |
| 19/05/2026 | 15:35:01 | 214.40p | 1,193 | £2,557.79 | Off-book | Buy | SI |
| 19/05/2026 | 15:35:01 | 214.40p | 739 | £1,584.42 | Off-book | Buy | SI |
| 19/05/2026 | 15:35:01 | 214.40p | 25,158 | £53,938.75 | Off-book | Buy | SI |
| 19/05/2026 | 15:35:01 | 214.40p | 3,195 | £6,850.08 | Off-book | Buy | SI |
| 19/05/2026 | 15:29:59 | 213.60p | 799 | £1,706.66 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:59 | 213.60p | 201 | £429.34 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:59 | 213.60p | 866 | £1,849.78 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:59 | 213.60p | 16 | £34.18 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:23 | 213.80p | 1,095 | £2,341.11 | Exchange | Buy | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 2,300 | £4,917.40 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 2,261 | £4,834.02 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 2,076 | £4,438.49 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 176 | £376.29 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 723 | £1,545.77 | Exchange | Sell | AT |
| 19/05/2026 | 15:29:00 | 213.80p | 2,706 | £5,785.43 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:46 | 213.80p | 883 | £1,887.85 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 3,000 | £6,414.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 1,902 | £4,066.48 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 2,134 | £4,562.49 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 754 | £1,612.05 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:43 | 213.80p | 914 | £1,954.13 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 2,900 | £6,200.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 19 | £40.62 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 624 | £1,334.11 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 1,995 | £4,265.31 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 4,408 | £9,424.30 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 3,000 | £6,414.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 1,902 | £4,066.48 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 1,003 | £2,144.41 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:04 | 213.80p | 1,000 | £2,138.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 2,300 | £4,922.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 703 | £1,504.42 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 1,000 | £2,140.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 238 | £509.32 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:16 | 214.00p | 2,706 | £5,790.84 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:14 | 213.80p | 2,706 | £5,785.43 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:14 | 213.80p | 101 | £215.94 | Exchange | Sell | AT |
| 19/05/2026 | 15:25:54 | 213.80p | 2,137 | £4,568.91 | Exchange | Buy | AT |
| 19/05/2026 | 15:25:54 | 213.80p | 160 | £342.08 | Exchange | Buy | AT |
| 19/05/2026 | 15:25:54 | 213.80p | 808 | £1,727.50 | Exchange | Buy | AT |
| 19/05/2026 | 15:25:54 | 213.80p | 197 | £421.19 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,323 | £2,828.57 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,000 | £2,138.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,421 | £3,038.10 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,285 | £2,747.33 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 3,234 | £6,914.29 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 1,634 | £3,493.49 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 12,862 | £27,498.96 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:07 | 213.80p | 2,558 | £5,469.00 | Exchange | Sell | AT |
