⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 08:05:15 | 190.70p | 110 | £209.77 | Exchange | Sell | AT |
| 22/05/2026 | 08:05:12 | 190.90p | 5 | £9.54 | Exchange | Sell | AT |
| 22/05/2026 | 08:05:12 | 190.70p | 968 | £1,845.98 | Exchange | Sell | AT |
| 22/05/2026 | 07:59:32 | 190.50p | 3 | £5.71 | Off-book | Sell | SI |
| 22/05/2026 | 07:59:02 | 191.20p | 960 | £1,835.52 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:02 | 191.20p | 444 | £848.93 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:02 | 191.20p | 159 | £304.01 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:00 | 190.80p | 983 | £1,875.56 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:00 | 190.80p | 343 | £654.44 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:00 | 190.80p | 67 | £127.84 | Exchange | Buy | AT |
| 22/05/2026 | 07:46:22 | 190.30p | 93 | £176.98 | Off-book | Sell | SI |
| 22/05/2026 | 07:45:04 | 190.60p | 11 | £20.97 | Off-book | Sell | SI |
| 22/05/2026 | 07:45:04 | 190.60p | 541 | £1,031.15 | Exchange | Sell | AT |
| 22/05/2026 | 07:45:04 | 190.60p | 983 | £1,873.60 | Exchange | Sell | AT |
| 22/05/2026 | 07:45:04 | 190.60p | 350 | £667.10 | Exchange | Sell | AT |
| 22/05/2026 | 07:43:14 | 190.90p | 544 | £1,038.50 | Exchange | Buy | AT |
| 22/05/2026 | 07:35:02 | 190.90p | 2 | £3.82 | Off-book | Buy | SI |
| 22/05/2026 | 07:35:01 | 190.60p | 77 | £146.76 | Exchange | Buy | AT |
| 22/05/2026 | 07:35:01 | 190.60p | 146 | £278.28 | Exchange | Buy | AT |
| 22/05/2026 | 07:35:01 | 190.60p | 174 | £331.64 | Exchange | Buy | AT |
| 22/05/2026 | 07:35:00 | 190.60p | 10 | £19.06 | Off-book | Buy | SI |
| 22/05/2026 | 07:34:09 | 190.56p | 5 | £9.53 | Exchange | Buy | OFF |
| 22/05/2026 | 07:34:07 | 190.56p | 5 | £9.53 | Exchange | Buy | OFF |
| 22/05/2026 | 07:32:37 | 190.60p | 10 | £19.06 | Off-book | Buy | SI |
| 22/05/2026 | 07:31:34 | 190.50p | 450 | £857.25 | Exchange | Sell | AT |
| 22/05/2026 | 07:31:30 | 190.80p | 1 | £1.91 | Off-book | Buy | SI |
| 22/05/2026 | 07:29:09 | 190.70p | 100 | £190.70 | Exchange | Unknown | AT |
| 22/05/2026 | 07:29:07 | 190.80p | 81 | £154.55 | Exchange | Unknown | AT |
| 22/05/2026 | 07:29:07 | 190.80p | 2 | £3.82 | Exchange | Unknown | AT |
| 22/05/2026 | 07:26:23 | 190.80p | 1 | £1.91 | Exchange | Sell | AT |
| 22/05/2026 | 07:26:23 | 190.90p | 400 | £763.60 | Exchange | Sell | AT |
| 22/05/2026 | 07:24:53 | 191.20p | 700 | £1,338.40 | Exchange | Unknown | AT |
| 22/05/2026 | 07:24:45 | 191.50p | 10 | £19.15 | Off-book | Buy | SI |
| 22/05/2026 | 07:24:45 | 191.20p | 15 | £28.68 | Off-book | Sell | SI |
| 22/05/2026 | 07:20:30 | 191.50p | 1 | £1.92 | Off-book | Buy | SI |
| 22/05/2026 | 07:20:30 | 191.50p | 4 | £7.66 | Off-book | Buy | SI |
| 22/05/2026 | 07:20:30 | 191.50p | 980 | £1,876.70 | Exchange | Buy | AT |
| 22/05/2026 | 07:20:30 | 191.50p | 409 | £783.24 | Exchange | Buy | AT |
| 22/05/2026 | 07:18:56 | 191.50p | 2 | £3.83 | Off-book | Buy | SI |
| 22/05/2026 | 07:18:03 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 22/05/2026 | 07:09:42 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 22/05/2026 | 07:00:31 | 190.28p | 525 | £999.00 | Exchange | Buy | OFF |
| 22/05/2026 | 07:00:31 | 190.50p | 425 | £809.63 | Exchange | Buy | AT |
| 22/05/2026 | 07:00:31 | 190.50p | 820 | £1,562.10 | Exchange | Buy | AT |
| 22/05/2026 | 07:00:10 | 191.50p | 36 | £68.94 | Exchange | Sell | UT |
| 21/05/2026 | 15:35:22 | 188.90p | 813 | £1,535.76 | Off-book | Sell | SI |
| 21/05/2026 | 15:35:22 | 188.90p | 5,229 | £9,877.58 | Off-book | Sell | SI |
| 21/05/2026 | 15:35:22 | 188.90p | 814 | £1,537.65 | Off-book | Sell | SI |
| 21/05/2026 | 15:29:59 | 189.20p | 35 | £66.22 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:54 | 189.20p | 899 | £1,700.91 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 08:05:15 | 190.70p | 110 | £209.77 | Exchange | Sell | AT |
| 22/05/2026 | 08:05:12 | 190.90p | 5 | £9.54 | Exchange | Sell | AT |
| 22/05/2026 | 08:05:12 | 190.70p | 968 | £1,845.98 | Exchange | Sell | AT |
| 22/05/2026 | 07:59:32 | 190.50p | 3 | £5.71 | Off-book | Sell | SI |
| 22/05/2026 | 07:59:02 | 191.20p | 960 | £1,835.52 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:02 | 191.20p | 444 | £848.93 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:02 | 191.20p | 159 | £304.01 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:00 | 190.80p | 983 | £1,875.56 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:00 | 190.80p | 343 | £654.44 | Exchange | Buy | AT |
| 22/05/2026 | 07:59:00 | 190.80p | 67 | £127.84 | Exchange | Buy | AT |
| 22/05/2026 | 07:46:22 | 190.30p | 93 | £176.98 | Off-book | Sell | SI |
| 22/05/2026 | 07:45:04 | 190.60p | 11 | £20.97 | Off-book | Sell | SI |
| 22/05/2026 | 07:45:04 | 190.60p | 541 | £1,031.15 | Exchange | Sell | AT |
| 22/05/2026 | 07:45:04 | 190.60p | 983 | £1,873.60 | Exchange | Sell | AT |
| 22/05/2026 | 07:45:04 | 190.60p | 350 | £667.10 | Exchange | Sell | AT |
| 22/05/2026 | 07:43:14 | 190.90p | 544 | £1,038.50 | Exchange | Buy | AT |
| 22/05/2026 | 07:35:02 | 190.90p | 2 | £3.82 | Off-book | Buy | SI |
| 22/05/2026 | 07:35:01 | 190.60p | 77 | £146.76 | Exchange | Buy | AT |
| 22/05/2026 | 07:35:01 | 190.60p | 146 | £278.28 | Exchange | Buy | AT |
| 22/05/2026 | 07:35:01 | 190.60p | 174 | £331.64 | Exchange | Buy | AT |
| 22/05/2026 | 07:35:00 | 190.60p | 10 | £19.06 | Off-book | Buy | SI |
| 22/05/2026 | 07:34:09 | 190.56p | 5 | £9.53 | Exchange | Buy | OFF |
| 22/05/2026 | 07:34:07 | 190.56p | 5 | £9.53 | Exchange | Buy | OFF |
| 22/05/2026 | 07:32:37 | 190.60p | 10 | £19.06 | Off-book | Buy | SI |
| 22/05/2026 | 07:31:34 | 190.50p | 450 | £857.25 | Exchange | Sell | AT |
| 22/05/2026 | 07:31:30 | 190.80p | 1 | £1.91 | Off-book | Buy | SI |
| 22/05/2026 | 07:29:09 | 190.70p | 100 | £190.70 | Exchange | Unknown | AT |
| 22/05/2026 | 07:29:07 | 190.80p | 81 | £154.55 | Exchange | Unknown | AT |
| 22/05/2026 | 07:29:07 | 190.80p | 2 | £3.82 | Exchange | Unknown | AT |
| 22/05/2026 | 07:26:23 | 190.80p | 1 | £1.91 | Exchange | Sell | AT |
| 22/05/2026 | 07:26:23 | 190.90p | 400 | £763.60 | Exchange | Sell | AT |
| 22/05/2026 | 07:24:53 | 191.20p | 700 | £1,338.40 | Exchange | Unknown | AT |
| 22/05/2026 | 07:24:45 | 191.50p | 10 | £19.15 | Off-book | Buy | SI |
| 22/05/2026 | 07:24:45 | 191.20p | 15 | £28.68 | Off-book | Sell | SI |
| 22/05/2026 | 07:20:30 | 191.50p | 1 | £1.92 | Off-book | Buy | SI |
| 22/05/2026 | 07:20:30 | 191.50p | 4 | £7.66 | Off-book | Buy | SI |
| 22/05/2026 | 07:20:30 | 191.50p | 980 | £1,876.70 | Exchange | Buy | AT |
| 22/05/2026 | 07:20:30 | 191.50p | 409 | £783.24 | Exchange | Buy | AT |
| 22/05/2026 | 07:18:56 | 191.50p | 2 | £3.83 | Off-book | Buy | SI |
| 22/05/2026 | 07:18:03 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 22/05/2026 | 07:09:42 | 191.40p | 1 | £1.91 | Off-book | Buy | SI |
| 22/05/2026 | 07:00:31 | 190.28p | 525 | £999.00 | Exchange | Buy | OFF |
| 22/05/2026 | 07:00:31 | 190.50p | 425 | £809.63 | Exchange | Buy | AT |
| 22/05/2026 | 07:00:31 | 190.50p | 820 | £1,562.10 | Exchange | Buy | AT |
| 22/05/2026 | 07:00:10 | 191.50p | 36 | £68.94 | Exchange | Sell | UT |
| 21/05/2026 | 15:35:22 | 188.90p | 813 | £1,535.76 | Off-book | Sell | SI |
| 21/05/2026 | 15:35:22 | 188.90p | 5,229 | £9,877.58 | Off-book | Sell | SI |
| 21/05/2026 | 15:35:22 | 188.90p | 814 | £1,537.65 | Off-book | Sell | SI |
| 21/05/2026 | 15:29:59 | 189.20p | 35 | £66.22 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:54 | 189.20p | 899 | £1,700.91 | Off-book | Sell | SI |