⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/06/2026 | 15:35:11 | 187.90p | 1,450,539 | £2,725,562.78 | Exchange | Buy | UT |
| 01/06/2026 | 15:29:46 | 187.50p | 3,713 | £6,961.88 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:43 | 187.50p | 1,850 | £3,468.75 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:38 | 187.50p | 1,153 | £2,161.88 | Off-book | Sell | SI |
| 01/06/2026 | 15:29:26 | 187.46p | 3,000 | £5,623.80 | Exchange | Sell | OFF |
| 01/06/2026 | 15:29:08 | 187.40p | 736 | £1,379.26 | Off-book | Sell | SI |
| 01/06/2026 | 15:29:03 | 187.50p | 2,273 | £4,261.88 | Exchange | Unknown | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,850 | £3,468.75 | Exchange | Unknown | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,250 | £2,343.75 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,850 | £3,468.75 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,023 | £1,918.13 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,641 | £3,076.88 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:01 | 187.40p | 46 | £86.20 | Off-book | Sell | SI |
| 01/06/2026 | 15:29:01 | 187.40p | 122 | £228.63 | Off-book | Sell | SI |
| 01/06/2026 | 15:29:00 | 187.40p | 3,089 | £5,788.79 | Exchange | Sell | AT |
| 01/06/2026 | 15:28:52 | 187.40p | 1 | £1.87 | Off-book | Buy | SI |
| 01/06/2026 | 15:28:36 | 187.40p | 1,500 | £2,811.00 | Off-book | Buy | SI |
| 01/06/2026 | 15:28:24 | 187.30p | 1,180 | £2,210.14 | Exchange | Buy | AT |
| 01/06/2026 | 15:28:14 | 187.30p | 1,176 | £2,202.65 | Exchange | Unknown | AT |
| 01/06/2026 | 15:28:00 | 187.20p | 456 | £853.63 | Exchange | Buy | AT |
| 01/06/2026 | 15:28:00 | 187.20p | 1,774 | £3,320.93 | Exchange | Buy | AT |
| 01/06/2026 | 15:28:00 | 187.20p | 1,108 | £2,074.18 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:34 | 187.17p | 21 | £39.31 | Exchange | Sell | OFF |
| 01/06/2026 | 15:27:29 | 187.20p | 969 | £1,813.97 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:29 | 187.20p | 1,103 | £2,064.82 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 3,108 | £5,818.18 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 195 | £365.04 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 205 | £383.76 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 2 | £3.74 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 342 | £640.22 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 4,538 | £8,495.14 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 6,510 | £12,186.72 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:13 | 187.23p | 15,927 | £29,820.60 | Exchange | Sell | OFF |
| 01/06/2026 | 15:27:01 | 187.30p | 10 | £18.73 | Off-book | Buy | SI |
| 01/06/2026 | 15:26:49 | 187.20p | 803 | £1,503.22 | Exchange | Buy | AT |
| 01/06/2026 | 15:26:40 | 187.20p | 11 | £20.59 | Off-book | Buy | SI |
| 01/06/2026 | 15:26:23 | 187.10p | 357 | £667.95 | Exchange | Sell | AT |
| 01/06/2026 | 15:26:23 | 187.10p | 1,783 | £3,335.99 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:36 | 187.10p | 492 | £920.53 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:36 | 187.10p | 508 | £950.47 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:36 | 187.10p | 1,521 | £2,845.79 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 187.10p | 1 | £1.87 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 187.10p | 472 | £883.11 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 187.10p | 1,060 | £1,983.26 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 187.10p | 999 | £1,869.13 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:28 | 187.17p | 2 | £3.74 | Exchange | Buy | OFF |
| 01/06/2026 | 15:25:04 | 187.10p | 963 | £1,801.77 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:04 | 187.10p | 2,277 | £4,260.27 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:04 | 187.10p | 2,173 | £4,065.68 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:04 | 187.10p | 882 | £1,650.22 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/06/2026 | 15:35:11 | 187.90p | 1,450,539 | £2,725,562.78 | Exchange | Buy | UT |
| 01/06/2026 | 15:29:46 | 187.50p | 3,713 | £6,961.88 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:43 | 187.50p | 1,850 | £3,468.75 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:38 | 187.50p | 1,153 | £2,161.88 | Off-book | Sell | SI |
| 01/06/2026 | 15:29:26 | 187.46p | 3,000 | £5,623.80 | Exchange | Sell | OFF |
| 01/06/2026 | 15:29:08 | 187.40p | 736 | £1,379.26 | Off-book | Sell | SI |
| 01/06/2026 | 15:29:03 | 187.50p | 2,273 | £4,261.88 | Exchange | Unknown | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,850 | £3,468.75 | Exchange | Unknown | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,250 | £2,343.75 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,850 | £3,468.75 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,023 | £1,918.13 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:03 | 187.50p | 1,641 | £3,076.88 | Exchange | Sell | AT |
| 01/06/2026 | 15:29:01 | 187.40p | 46 | £86.20 | Off-book | Sell | SI |
| 01/06/2026 | 15:29:01 | 187.40p | 122 | £228.63 | Off-book | Sell | SI |
| 01/06/2026 | 15:29:00 | 187.40p | 3,089 | £5,788.79 | Exchange | Sell | AT |
| 01/06/2026 | 15:28:52 | 187.40p | 1 | £1.87 | Off-book | Buy | SI |
| 01/06/2026 | 15:28:36 | 187.40p | 1,500 | £2,811.00 | Off-book | Buy | SI |
| 01/06/2026 | 15:28:24 | 187.30p | 1,180 | £2,210.14 | Exchange | Buy | AT |
| 01/06/2026 | 15:28:14 | 187.30p | 1,176 | £2,202.65 | Exchange | Unknown | AT |
| 01/06/2026 | 15:28:00 | 187.20p | 456 | £853.63 | Exchange | Buy | AT |
| 01/06/2026 | 15:28:00 | 187.20p | 1,774 | £3,320.93 | Exchange | Buy | AT |
| 01/06/2026 | 15:28:00 | 187.20p | 1,108 | £2,074.18 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:34 | 187.17p | 21 | £39.31 | Exchange | Sell | OFF |
| 01/06/2026 | 15:27:29 | 187.20p | 969 | £1,813.97 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:29 | 187.20p | 1,103 | £2,064.82 | Exchange | Buy | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 3,108 | £5,818.18 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 195 | £365.04 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 205 | £383.76 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 2 | £3.74 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 342 | £640.22 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 4,538 | £8,495.14 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:22 | 187.20p | 6,510 | £12,186.72 | Exchange | Sell | AT |
| 01/06/2026 | 15:27:13 | 187.23p | 15,927 | £29,820.60 | Exchange | Sell | OFF |
| 01/06/2026 | 15:27:01 | 187.30p | 10 | £18.73 | Off-book | Buy | SI |
| 01/06/2026 | 15:26:49 | 187.20p | 803 | £1,503.22 | Exchange | Buy | AT |
| 01/06/2026 | 15:26:40 | 187.20p | 11 | £20.59 | Off-book | Buy | SI |
| 01/06/2026 | 15:26:23 | 187.10p | 357 | £667.95 | Exchange | Sell | AT |
| 01/06/2026 | 15:26:23 | 187.10p | 1,783 | £3,335.99 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:36 | 187.10p | 492 | £920.53 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:36 | 187.10p | 508 | £950.47 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:36 | 187.10p | 1,521 | £2,845.79 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 187.10p | 1 | £1.87 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 187.10p | 472 | £883.11 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 187.10p | 1,060 | £1,983.26 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:35 | 187.10p | 999 | £1,869.13 | Exchange | Sell | AT |
| 01/06/2026 | 15:25:28 | 187.17p | 2 | £3.74 | Exchange | Buy | OFF |
| 01/06/2026 | 15:25:04 | 187.10p | 963 | £1,801.77 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:04 | 187.10p | 2,277 | £4,260.27 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:04 | 187.10p | 2,173 | £4,065.68 | Exchange | Buy | AT |
| 01/06/2026 | 15:25:04 | 187.10p | 882 | £1,650.22 | Exchange | Buy | AT |
