⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 12:53:59 | 126.70p | 31,992 | £40,533.86 | Exchange | Sell | OFF |
| 07/05/2026 | 12:53:56 | 126.74p | 57 | £72.24 | Exchange | Buy | OFF |
| 07/05/2026 | 12:52:30 | 126.70p | 787 | £997.13 | Exchange | Sell | OFF |
| 07/05/2026 | 12:47:53 | 126.70p | 7,500 | £9,502.50 | Exchange | Sell | OFF |
| 07/05/2026 | 12:40:55 | 126.80p | 1 | £1.27 | Off-book | Buy | SI |
| 07/05/2026 | 12:40:55 | 126.80p | 4 | £5.07 | Off-book | Buy | SI |
| 07/05/2026 | 12:40:24 | 126.70p | 5,600 | £7,095.19 | Exchange | Sell | OFF |
| 07/05/2026 | 12:30:55 | 126.70p | 3,000 | £3,801.00 | Exchange | Sell | OFF |
| 07/05/2026 | 12:29:50 | 126.80p | 657 | £833.08 | Exchange | Buy | AT |
| 07/05/2026 | 12:29:50 | 126.80p | 2,233 | £2,831.44 | Exchange | Buy | AT |
| 07/05/2026 | 12:29:50 | 126.80p | 1,667 | £2,113.76 | Exchange | Buy | AT |
| 07/05/2026 | 12:29:50 | 126.80p | 657 | £833.08 | Exchange | Buy | AT |
| 07/05/2026 | 12:29:50 | 126.80p | 2,110 | £2,675.48 | Exchange | Buy | AT |
| 07/05/2026 | 12:20:58 | 126.70p | 10,000 | £12,670.00 | Exchange | Sell | OFF |
| 07/05/2026 | 12:10:14 | 126.70p | 6,312 | £7,997.30 | Exchange | Sell | OFF |
| 07/05/2026 | 12:07:53 | 126.80p | 173 | £219.36 | Exchange | Buy | AT |
| 07/05/2026 | 12:07:04 | 126.80p | 3,160 | £4,006.88 | Exchange | Buy | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 2,562 | £3,248.62 | Exchange | Unknown | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 2,438 | £3,091.38 | Exchange | Unknown | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 5,000 | £6,340.00 | Exchange | Buy | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 75 | £95.10 | Exchange | Buy | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 2,562 | £3,248.62 | Exchange | Buy | AT |
| 07/05/2026 | 12:00:42 | 126.70p | 1,800 | £2,280.60 | Exchange | Sell | OFF |
| 07/05/2026 | 11:58:58 | 126.80p | 17 | £21.56 | Exchange | Buy | AT |
| 07/05/2026 | 11:58:58 | 126.80p | 17 | £21.56 | Exchange | Buy | AT |
| 07/05/2026 | 11:58:58 | 126.80p | 17 | £21.56 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 1,615 | £2,047.82 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 43 | £54.52 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 329 | £417.17 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 43 | £54.52 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 389 | £493.25 | Exchange | Buy | AT |
| 07/05/2026 | 11:56:55 | 126.70p | 4,000 | £5,068.00 | Exchange | Sell | OFF |
| 07/05/2026 | 11:56:01 | 126.80p | 263 | £333.48 | Exchange | Buy | AT |
| 07/05/2026 | 11:56:01 | 126.80p | 1,559 | £1,976.81 | Exchange | Buy | AT |
| 07/05/2026 | 11:56:01 | 126.80p | 633 | £802.64 | Exchange | Buy | AT |
| 07/05/2026 | 11:53:02 | 127.00p | 5,497 | £6,981.19 | Exchange | Unknown | AT |
| 07/05/2026 | 11:53:01 | 127.00p | 1,969 | £2,500.63 | Exchange | Unknown | AT |
| 07/05/2026 | 11:53:01 | 127.00p | 3,937 | £4,999.99 | Exchange | Unknown | AT |
| 07/05/2026 | 11:52:24 | 127.00p | 2,853 | £3,623.31 | Exchange | Unknown | AT |
| 07/05/2026 | 11:52:24 | 127.00p | 2,852 | £3,622.04 | Exchange | Unknown | AT |
| 07/05/2026 | 11:51:51 | 126.40p | 50,000 | £63,200.00 | Exchange | Sell | OFF |
| 07/05/2026 | 11:51:36 | 126.80p | 3,800 | £4,818.40 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:36 | 126.80p | 2,500 | £3,170.00 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:36 | 126.80p | 50,000 | £63,400.00 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:36 | 126.80p | 2,245 | £2,846.66 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:26 | 126.60p | 2,812 | £3,559.99 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:26 | 126.60p | 2,562 | £3,243.49 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:26 | 126.60p | 5,000 | £6,330.00 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:25 | 126.60p | 592 | £749.47 | Exchange | Unknown | AT |
| 07/05/2026 | 11:51:25 | 126.60p | 2,188 | £2,770.01 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 12:53:59 | 126.70p | 31,992 | £40,533.86 | Exchange | Sell | OFF |
| 07/05/2026 | 12:53:56 | 126.74p | 57 | £72.24 | Exchange | Buy | OFF |
| 07/05/2026 | 12:52:30 | 126.70p | 787 | £997.13 | Exchange | Sell | OFF |
| 07/05/2026 | 12:47:53 | 126.70p | 7,500 | £9,502.50 | Exchange | Sell | OFF |
| 07/05/2026 | 12:40:55 | 126.80p | 1 | £1.27 | Off-book | Buy | SI |
| 07/05/2026 | 12:40:55 | 126.80p | 4 | £5.07 | Off-book | Buy | SI |
| 07/05/2026 | 12:40:24 | 126.70p | 5,600 | £7,095.19 | Exchange | Sell | OFF |
| 07/05/2026 | 12:30:55 | 126.70p | 3,000 | £3,801.00 | Exchange | Sell | OFF |
| 07/05/2026 | 12:29:50 | 126.80p | 657 | £833.08 | Exchange | Buy | AT |
| 07/05/2026 | 12:29:50 | 126.80p | 2,233 | £2,831.44 | Exchange | Buy | AT |
| 07/05/2026 | 12:29:50 | 126.80p | 1,667 | £2,113.76 | Exchange | Buy | AT |
| 07/05/2026 | 12:29:50 | 126.80p | 657 | £833.08 | Exchange | Buy | AT |
| 07/05/2026 | 12:29:50 | 126.80p | 2,110 | £2,675.48 | Exchange | Buy | AT |
| 07/05/2026 | 12:20:58 | 126.70p | 10,000 | £12,670.00 | Exchange | Sell | OFF |
| 07/05/2026 | 12:10:14 | 126.70p | 6,312 | £7,997.30 | Exchange | Sell | OFF |
| 07/05/2026 | 12:07:53 | 126.80p | 173 | £219.36 | Exchange | Buy | AT |
| 07/05/2026 | 12:07:04 | 126.80p | 3,160 | £4,006.88 | Exchange | Buy | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 2,562 | £3,248.62 | Exchange | Unknown | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 2,438 | £3,091.38 | Exchange | Unknown | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 5,000 | £6,340.00 | Exchange | Buy | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 75 | £95.10 | Exchange | Buy | AT |
| 07/05/2026 | 12:02:40 | 126.80p | 2,562 | £3,248.62 | Exchange | Buy | AT |
| 07/05/2026 | 12:00:42 | 126.70p | 1,800 | £2,280.60 | Exchange | Sell | OFF |
| 07/05/2026 | 11:58:58 | 126.80p | 17 | £21.56 | Exchange | Buy | AT |
| 07/05/2026 | 11:58:58 | 126.80p | 17 | £21.56 | Exchange | Buy | AT |
| 07/05/2026 | 11:58:58 | 126.80p | 17 | £21.56 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 1,615 | £2,047.82 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 43 | £54.52 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 329 | £417.17 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 43 | £54.52 | Exchange | Buy | AT |
| 07/05/2026 | 11:57:05 | 126.80p | 389 | £493.25 | Exchange | Buy | AT |
| 07/05/2026 | 11:56:55 | 126.70p | 4,000 | £5,068.00 | Exchange | Sell | OFF |
| 07/05/2026 | 11:56:01 | 126.80p | 263 | £333.48 | Exchange | Buy | AT |
| 07/05/2026 | 11:56:01 | 126.80p | 1,559 | £1,976.81 | Exchange | Buy | AT |
| 07/05/2026 | 11:56:01 | 126.80p | 633 | £802.64 | Exchange | Buy | AT |
| 07/05/2026 | 11:53:02 | 127.00p | 5,497 | £6,981.19 | Exchange | Unknown | AT |
| 07/05/2026 | 11:53:01 | 127.00p | 1,969 | £2,500.63 | Exchange | Unknown | AT |
| 07/05/2026 | 11:53:01 | 127.00p | 3,937 | £4,999.99 | Exchange | Unknown | AT |
| 07/05/2026 | 11:52:24 | 127.00p | 2,853 | £3,623.31 | Exchange | Unknown | AT |
| 07/05/2026 | 11:52:24 | 127.00p | 2,852 | £3,622.04 | Exchange | Unknown | AT |
| 07/05/2026 | 11:51:51 | 126.40p | 50,000 | £63,200.00 | Exchange | Sell | OFF |
| 07/05/2026 | 11:51:36 | 126.80p | 3,800 | £4,818.40 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:36 | 126.80p | 2,500 | £3,170.00 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:36 | 126.80p | 50,000 | £63,400.00 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:36 | 126.80p | 2,245 | £2,846.66 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:26 | 126.60p | 2,812 | £3,559.99 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:26 | 126.60p | 2,562 | £3,243.49 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:26 | 126.60p | 5,000 | £6,330.00 | Exchange | Buy | AT |
| 07/05/2026 | 11:51:25 | 126.60p | 592 | £749.47 | Exchange | Unknown | AT |
| 07/05/2026 | 11:51:25 | 126.60p | 2,188 | £2,770.01 | Exchange | Unknown | AT |
