⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:29:14 | 269.50p | 1 | £2.69 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:13 | 268.00p | 10 | £26.80 | Off-book | Buy | OTC |
| 08/05/2026 | 15:28:30 | 267.48p | 50 | £133.74 | Exchange | Buy | OFF |
| 08/05/2026 | 15:28:09 | 268.53p | 20 | £53.71 | Exchange | Buy | OFF |
| 08/05/2026 | 15:26:33 | 269.00p | 546 | £1,468.74 | Exchange | Unknown | AT |
| 08/05/2026 | 15:26:33 | 269.00p | 180 | £484.20 | Exchange | Unknown | AT |
| 08/05/2026 | 15:26:24 | 269.00p | 184 | £494.96 | Exchange | Unknown | OFF |
| 08/05/2026 | 15:25:28 | 269.50p | 43 | £115.89 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 39 | £105.11 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 111 | £299.14 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 7 | £18.86 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 632 | £1,703.24 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 165 | £444.68 | Exchange | Buy | AT |
| 08/05/2026 | 15:21:16 | 269.00p | 50 | £134.50 | Exchange | Buy | AT |
| 08/05/2026 | 15:20:50 | 269.00p | 12 | £32.28 | Exchange | Buy | AT |
| 08/05/2026 | 15:20:50 | 269.00p | 50 | £134.50 | Exchange | Buy | AT |
| 08/05/2026 | 15:18:56 | 268.00p | 1 | £2.68 | Off-book | Sell | SI |
| 08/05/2026 | 15:15:16 | 268.00p | 110 | £294.80 | Off-book | Sell | SI |
| 08/05/2026 | 15:14:12 | 268.00p | 54 | £144.72 | Off-book | Sell | SI |
| 08/05/2026 | 15:13:14 | 268.00p | 54 | £144.72 | Off-book | Sell | SI |
| 08/05/2026 | 15:13:14 | 269.00p | 111 | £298.59 | Exchange | Buy | AT |
| 08/05/2026 | 15:13:14 | 269.00p | 86 | £231.34 | Exchange | Buy | AT |
| 08/05/2026 | 15:13:14 | 269.00p | 180 | £484.20 | Exchange | Buy | AT |
| 08/05/2026 | 15:13:14 | 269.00p | 214 | £575.66 | Exchange | Buy | AT |
| 08/05/2026 | 15:13:14 | 269.00p | 24 | £64.56 | Exchange | Buy | AT |
| 08/05/2026 | 15:10:03 | 267.50p | 8 | £21.40 | Off-book | Sell | SI |
| 08/05/2026 | 14:56:46 | 268.50p | 54 | £144.99 | Off-book | Buy | SI |
| 08/05/2026 | 14:56:46 | 268.50p | 76 | £204.06 | Exchange | Sell | AT |
| 08/05/2026 | 14:56:46 | 268.50p | 446 | £1,197.51 | Exchange | Sell | AT |
| 08/05/2026 | 14:56:14 | 268.50p | 55 | £147.68 | Off-book | Sell | SI |
| 08/05/2026 | 14:55:28 | 269.00p | 5 | £13.45 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:28 | 269.00p | 317 | £852.73 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:15 | 267.00p | 100 | £267.00 | Off-book | Sell | SI |
| 08/05/2026 | 14:55:14 | 265.50p | 12 | £31.86 | Off-book | Sell | SI |
| 08/05/2026 | 14:55:14 | 268.00p | 509 | £1,364.12 | Exchange | Unknown | AT |
| 08/05/2026 | 14:55:14 | 268.00p | 165 | £442.20 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 268.00p | 180 | £482.40 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 268.00p | 826 | £2,213.68 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 1,236 | £3,300.12 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 782 | £2,087.94 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 99 | £264.33 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 81 | £216.27 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 1,500 | £4,005.00 | Exchange | Buy | AT |
| 08/05/2026 | 14:53:45 | 267.00p | 4 | £10.68 | Off-book | Buy | SI |
| 08/05/2026 | 14:53:28 | 265.83p | 600 | £1,594.99 | Exchange | Sell | OFF |
| 08/05/2026 | 14:52:59 | 267.00p | 1 | £2.67 | Off-book | Buy | SI |
| 08/05/2026 | 14:52:59 | 267.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 14:52:59 | 267.00p | 23 | £61.41 | Off-book | Buy | SI |
| 08/05/2026 | 14:52:59 | 267.00p | 2 | £5.34 | Off-book | Buy | SI |
| 08/05/2026 | 14:49:20 | 266.19p | 3,967 | £10,559.96 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:29:14 | 269.50p | 1 | £2.69 | Off-book | Buy | SI |
| 08/05/2026 | 15:29:13 | 268.00p | 10 | £26.80 | Off-book | Buy | OTC |
| 08/05/2026 | 15:28:30 | 267.48p | 50 | £133.74 | Exchange | Buy | OFF |
| 08/05/2026 | 15:28:09 | 268.53p | 20 | £53.71 | Exchange | Buy | OFF |
| 08/05/2026 | 15:26:33 | 269.00p | 546 | £1,468.74 | Exchange | Unknown | AT |
| 08/05/2026 | 15:26:33 | 269.00p | 180 | £484.20 | Exchange | Unknown | AT |
| 08/05/2026 | 15:26:24 | 269.00p | 184 | £494.96 | Exchange | Unknown | OFF |
| 08/05/2026 | 15:25:28 | 269.50p | 43 | £115.89 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 39 | £105.11 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 111 | £299.14 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 7 | £18.86 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 632 | £1,703.24 | Exchange | Buy | AT |
| 08/05/2026 | 15:25:27 | 269.50p | 165 | £444.68 | Exchange | Buy | AT |
| 08/05/2026 | 15:21:16 | 269.00p | 50 | £134.50 | Exchange | Buy | AT |
| 08/05/2026 | 15:20:50 | 269.00p | 12 | £32.28 | Exchange | Buy | AT |
| 08/05/2026 | 15:20:50 | 269.00p | 50 | £134.50 | Exchange | Buy | AT |
| 08/05/2026 | 15:18:56 | 268.00p | 1 | £2.68 | Off-book | Sell | SI |
| 08/05/2026 | 15:15:16 | 268.00p | 110 | £294.80 | Off-book | Sell | SI |
| 08/05/2026 | 15:14:12 | 268.00p | 54 | £144.72 | Off-book | Sell | SI |
| 08/05/2026 | 15:13:14 | 268.00p | 54 | £144.72 | Off-book | Sell | SI |
| 08/05/2026 | 15:13:14 | 269.00p | 111 | £298.59 | Exchange | Buy | AT |
| 08/05/2026 | 15:13:14 | 269.00p | 86 | £231.34 | Exchange | Buy | AT |
| 08/05/2026 | 15:13:14 | 269.00p | 180 | £484.20 | Exchange | Buy | AT |
| 08/05/2026 | 15:13:14 | 269.00p | 214 | £575.66 | Exchange | Buy | AT |
| 08/05/2026 | 15:13:14 | 269.00p | 24 | £64.56 | Exchange | Buy | AT |
| 08/05/2026 | 15:10:03 | 267.50p | 8 | £21.40 | Off-book | Sell | SI |
| 08/05/2026 | 14:56:46 | 268.50p | 54 | £144.99 | Off-book | Buy | SI |
| 08/05/2026 | 14:56:46 | 268.50p | 76 | £204.06 | Exchange | Sell | AT |
| 08/05/2026 | 14:56:46 | 268.50p | 446 | £1,197.51 | Exchange | Sell | AT |
| 08/05/2026 | 14:56:14 | 268.50p | 55 | £147.68 | Off-book | Sell | SI |
| 08/05/2026 | 14:55:28 | 269.00p | 5 | £13.45 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:28 | 269.00p | 317 | £852.73 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:15 | 267.00p | 100 | £267.00 | Off-book | Sell | SI |
| 08/05/2026 | 14:55:14 | 265.50p | 12 | £31.86 | Off-book | Sell | SI |
| 08/05/2026 | 14:55:14 | 268.00p | 509 | £1,364.12 | Exchange | Unknown | AT |
| 08/05/2026 | 14:55:14 | 268.00p | 165 | £442.20 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 268.00p | 180 | £482.40 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 268.00p | 826 | £2,213.68 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 1,236 | £3,300.12 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 782 | £2,087.94 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 99 | £264.33 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 81 | £216.27 | Exchange | Buy | AT |
| 08/05/2026 | 14:55:14 | 267.00p | 1,500 | £4,005.00 | Exchange | Buy | AT |
| 08/05/2026 | 14:53:45 | 267.00p | 4 | £10.68 | Off-book | Buy | SI |
| 08/05/2026 | 14:53:28 | 265.83p | 600 | £1,594.99 | Exchange | Sell | OFF |
| 08/05/2026 | 14:52:59 | 267.00p | 1 | £2.67 | Off-book | Buy | SI |
| 08/05/2026 | 14:52:59 | 267.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 14:52:59 | 267.00p | 23 | £61.41 | Off-book | Buy | SI |
| 08/05/2026 | 14:52:59 | 267.00p | 2 | £5.34 | Off-book | Buy | SI |
| 08/05/2026 | 14:49:20 | 266.19p | 3,967 | £10,559.96 | Exchange | Sell | OFF |