⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:35:09 | 180.70p | 394,906 | £713,595.14 | Exchange | Sell | UT |
| 05/05/2026 | 15:35:09 | 180.70p | 4,370 | £7,896.59 | Off-book | Sell | SI |
| 05/05/2026 | 15:29:53 | 181.10p | 1 | £1.81 | Off-book | Unknown | SI |
| 05/05/2026 | 15:29:53 | 180.90p | 282 | £510.14 | Exchange | Sell | AT |
| 05/05/2026 | 15:29:53 | 180.90p | 290 | £524.61 | Exchange | Sell | AT |
| 05/05/2026 | 15:29:53 | 180.90p | 122 | £220.70 | Exchange | Sell | AT |
| 05/05/2026 | 15:29:53 | 180.90p | 156 | £282.20 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 181.10p | 537 | £972.51 | Off-book | Buy | SI |
| 05/05/2026 | 15:28:45 | 180.90p | 284 | £513.76 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 286 | £517.37 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 249 | £450.44 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 446 | £806.81 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 143 | £258.69 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 244 | £441.40 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:35 | 181.40p | 111 | £201.35 | Off-book | Buy | SI |
| 05/05/2026 | 15:27:33 | 180.90p | 9 | £16.28 | Off-book | Sell | SI |
| 05/05/2026 | 15:26:44 | 181.10p | 56 | £101.42 | Off-book | Buy | SI |
| 05/05/2026 | 15:26:41 | 180.90p | 33 | £59.70 | Off-book | Sell | SI |
| 05/05/2026 | 15:24:59 | 181.10p | 1 | £1.81 | Off-book | Buy | SI |
| 05/05/2026 | 15:23:35 | 181.10p | 875 | £1,584.63 | Off-book | Buy | SI |
| 05/05/2026 | 15:23:34 | 181.00p | 38 | £68.78 | Exchange | Unknown | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 272 | £492.32 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 202 | £365.62 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 266 | £481.46 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 97 | £175.57 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 9 | £16.29 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 63 | £114.03 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 287 | £519.47 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:57 | 181.10p | 25 | £45.27 | Exchange | Buy | AT |
| 05/05/2026 | 15:22:52 | 181.00p | 293 | £530.33 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:52 | 181.00p | 561 | £1,015.41 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:52 | 181.00p | 210 | £380.10 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:52 | 181.10p | 2 | £3.62 | Exchange | Buy | AT |
| 05/05/2026 | 15:22:12 | 181.00p | 600 | £1,086.00 | Off-book | Buy | SI |
| 05/05/2026 | 15:22:01 | 181.10p | 10 | £18.11 | Off-book | Buy | SI |
| 05/05/2026 | 15:22:01 | 180.80p | 460 | £831.68 | Exchange | Sell | AT |
| 05/05/2026 | 15:21:04 | 180.95p | 915 | £1,655.69 | Off-book | Unknown | SI |
| 05/05/2026 | 15:21:03 | 180.90p | 163 | £294.87 | Exchange | Sell | AT |
| 05/05/2026 | 15:21:03 | 180.90p | 2,009 | £3,634.28 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:21 | 180.90p | 862 | £1,559.36 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:09 | 181.10p | 797 | £1,443.37 | Off-book | Buy | SI |
| 05/05/2026 | 15:20:00 | 181.10p | 537 | £972.51 | Off-book | Buy | SI |
| 05/05/2026 | 15:20:00 | 180.90p | 691 | £1,250.02 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 228 | £412.45 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 229 | £414.26 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 147 | £265.92 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 229 | £414.26 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 480 | £868.32 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 258 | £466.72 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 751 | £1,358.56 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:35:09 | 180.70p | 394,906 | £713,595.14 | Exchange | Sell | UT |
| 05/05/2026 | 15:35:09 | 180.70p | 4,370 | £7,896.59 | Off-book | Sell | SI |
| 05/05/2026 | 15:29:53 | 181.10p | 1 | £1.81 | Off-book | Unknown | SI |
| 05/05/2026 | 15:29:53 | 180.90p | 282 | £510.14 | Exchange | Sell | AT |
| 05/05/2026 | 15:29:53 | 180.90p | 290 | £524.61 | Exchange | Sell | AT |
| 05/05/2026 | 15:29:53 | 180.90p | 122 | £220.70 | Exchange | Sell | AT |
| 05/05/2026 | 15:29:53 | 180.90p | 156 | £282.20 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 181.10p | 537 | £972.51 | Off-book | Buy | SI |
| 05/05/2026 | 15:28:45 | 180.90p | 284 | £513.76 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 286 | £517.37 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 249 | £450.44 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 446 | £806.81 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 143 | £258.69 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:45 | 180.90p | 244 | £441.40 | Exchange | Sell | AT |
| 05/05/2026 | 15:28:35 | 181.40p | 111 | £201.35 | Off-book | Buy | SI |
| 05/05/2026 | 15:27:33 | 180.90p | 9 | £16.28 | Off-book | Sell | SI |
| 05/05/2026 | 15:26:44 | 181.10p | 56 | £101.42 | Off-book | Buy | SI |
| 05/05/2026 | 15:26:41 | 180.90p | 33 | £59.70 | Off-book | Sell | SI |
| 05/05/2026 | 15:24:59 | 181.10p | 1 | £1.81 | Off-book | Buy | SI |
| 05/05/2026 | 15:23:35 | 181.10p | 875 | £1,584.63 | Off-book | Buy | SI |
| 05/05/2026 | 15:23:34 | 181.00p | 38 | £68.78 | Exchange | Unknown | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 272 | £492.32 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 202 | £365.62 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 266 | £481.46 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 97 | £175.57 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 9 | £16.29 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 63 | £114.03 | Exchange | Sell | AT |
| 05/05/2026 | 15:23:34 | 181.00p | 287 | £519.47 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:57 | 181.10p | 25 | £45.27 | Exchange | Buy | AT |
| 05/05/2026 | 15:22:52 | 181.00p | 293 | £530.33 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:52 | 181.00p | 561 | £1,015.41 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:52 | 181.00p | 210 | £380.10 | Exchange | Sell | AT |
| 05/05/2026 | 15:22:52 | 181.10p | 2 | £3.62 | Exchange | Buy | AT |
| 05/05/2026 | 15:22:12 | 181.00p | 600 | £1,086.00 | Off-book | Buy | SI |
| 05/05/2026 | 15:22:01 | 181.10p | 10 | £18.11 | Off-book | Buy | SI |
| 05/05/2026 | 15:22:01 | 180.80p | 460 | £831.68 | Exchange | Sell | AT |
| 05/05/2026 | 15:21:04 | 180.95p | 915 | £1,655.69 | Off-book | Unknown | SI |
| 05/05/2026 | 15:21:03 | 180.90p | 163 | £294.87 | Exchange | Sell | AT |
| 05/05/2026 | 15:21:03 | 180.90p | 2,009 | £3,634.28 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:21 | 180.90p | 862 | £1,559.36 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:09 | 181.10p | 797 | £1,443.37 | Off-book | Buy | SI |
| 05/05/2026 | 15:20:00 | 181.10p | 537 | £972.51 | Off-book | Buy | SI |
| 05/05/2026 | 15:20:00 | 180.90p | 691 | £1,250.02 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 228 | £412.45 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 229 | £414.26 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 147 | £265.92 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 229 | £414.26 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 480 | £868.32 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 258 | £466.72 | Exchange | Sell | AT |
| 05/05/2026 | 15:20:00 | 180.90p | 751 | £1,358.56 | Exchange | Sell | AT |
