⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 08:04:43 | 177.60p | 28 | £49.73 | Off-book | Buy | SI |
| 15/05/2026 | 08:04:43 | 177.60p | 10 | £17.76 | Off-book | Buy | SI |
| 15/05/2026 | 08:02:10 | 177.70p | 4 | £7.11 | Off-book | Buy | SI |
| 15/05/2026 | 08:01:07 | 177.29p | 500 | £886.45 | Exchange | Sell | OFF |
| 15/05/2026 | 08:00:54 | 176.90p | 290 | £513.01 | Off-book | Sell | SI |
| 15/05/2026 | 08:00:24 | 177.70p | 1 | £1.78 | Off-book | Buy | SI |
| 15/05/2026 | 08:00:14 | 177.56p | 1,000 | £1,775.56 | Exchange | Buy | OFF |
| 15/05/2026 | 07:59:22 | 177.00p | 963 | £1,704.51 | Exchange | Sell | AT |
| 15/05/2026 | 07:59:22 | 177.00p | 268 | £474.36 | Exchange | Sell | AT |
| 15/05/2026 | 07:59:22 | 177.00p | 40 | £70.80 | Exchange | Sell | AT |
| 15/05/2026 | 07:57:14 | 177.31p | 84 | £148.94 | Exchange | Buy | OFF |
| 15/05/2026 | 07:54:26 | 177.50p | 271 | £481.02 | Exchange | Sell | AT |
| 15/05/2026 | 07:54:25 | 177.70p | 271 | £481.57 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:25 | 177.70p | 556 | £988.01 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:25 | 177.50p | 895 | £1,588.63 | Exchange | Sell | AT |
| 15/05/2026 | 07:54:24 | 177.70p | 28 | £49.76 | Off-book | Buy | SI |
| 15/05/2026 | 07:54:24 | 177.70p | 1 | £1.78 | Off-book | Buy | SI |
| 15/05/2026 | 07:54:24 | 177.70p | 919 | £1,633.06 | Off-book | Buy | SI |
| 15/05/2026 | 07:54:24 | 177.70p | 1,020 | £1,812.54 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:24 | 177.70p | 156 | £277.21 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 1,081 | £1,914.45 | Off-book | Sell | SI |
| 15/05/2026 | 07:54:23 | 177.10p | 200 | £354.20 | Off-book | Sell | SI |
| 15/05/2026 | 07:54:23 | 177.10p | 2 | £3.54 | Off-book | Sell | SI |
| 15/05/2026 | 07:54:23 | 177.40p | 1,714 | £3,040.64 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 23 | £40.73 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 187 | £331.18 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 315 | £557.87 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 1,113 | £1,971.12 | Exchange | Buy | AT |
| 15/05/2026 | 07:50:48 | 177.10p | 4 | £7.08 | Off-book | Buy | SI |
| 15/05/2026 | 07:50:48 | 177.10p | 15 | £26.57 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 5 | £8.86 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 1 | £1.77 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 6 | £10.63 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 10 | £17.71 | Off-book | Buy | SI |
| 15/05/2026 | 07:44:47 | 177.20p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:43:13 | 177.10p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:43:13 | 177.10p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:43:13 | 177.10p | 29 | £51.36 | Off-book | Buy | SI |
| 15/05/2026 | 07:43:13 | 177.10p | 1 | £1.77 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:55 | 177.10p | 10 | £17.71 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:55 | 177.20p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:54 | 177.30p | 2 | £3.55 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:54 | 176.30p | 986 | £1,738.32 | Exchange | Sell | AT |
| 15/05/2026 | 07:39:15 | 177.30p | 10 | £17.73 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:07 | 177.40p | 3 | £5.32 | Off-book | Buy | SI |
| 15/05/2026 | 07:38:51 | 177.40p | 1 | £1.77 | Off-book | Buy | SI |
| 15/05/2026 | 07:38:51 | 176.40p | 73 | £128.77 | Off-book | Sell | SI |
| 15/05/2026 | 07:38:51 | 177.40p | 1 | £1.77 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 08:04:43 | 177.60p | 28 | £49.73 | Off-book | Buy | SI |
| 15/05/2026 | 08:04:43 | 177.60p | 10 | £17.76 | Off-book | Buy | SI |
| 15/05/2026 | 08:02:10 | 177.70p | 4 | £7.11 | Off-book | Buy | SI |
| 15/05/2026 | 08:01:07 | 177.29p | 500 | £886.45 | Exchange | Sell | OFF |
| 15/05/2026 | 08:00:54 | 176.90p | 290 | £513.01 | Off-book | Sell | SI |
| 15/05/2026 | 08:00:24 | 177.70p | 1 | £1.78 | Off-book | Buy | SI |
| 15/05/2026 | 08:00:14 | 177.56p | 1,000 | £1,775.56 | Exchange | Buy | OFF |
| 15/05/2026 | 07:59:22 | 177.00p | 963 | £1,704.51 | Exchange | Sell | AT |
| 15/05/2026 | 07:59:22 | 177.00p | 268 | £474.36 | Exchange | Sell | AT |
| 15/05/2026 | 07:59:22 | 177.00p | 40 | £70.80 | Exchange | Sell | AT |
| 15/05/2026 | 07:57:14 | 177.31p | 84 | £148.94 | Exchange | Buy | OFF |
| 15/05/2026 | 07:54:26 | 177.50p | 271 | £481.02 | Exchange | Sell | AT |
| 15/05/2026 | 07:54:25 | 177.70p | 271 | £481.57 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:25 | 177.70p | 556 | £988.01 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:25 | 177.50p | 895 | £1,588.63 | Exchange | Sell | AT |
| 15/05/2026 | 07:54:24 | 177.70p | 28 | £49.76 | Off-book | Buy | SI |
| 15/05/2026 | 07:54:24 | 177.70p | 1 | £1.78 | Off-book | Buy | SI |
| 15/05/2026 | 07:54:24 | 177.70p | 919 | £1,633.06 | Off-book | Buy | SI |
| 15/05/2026 | 07:54:24 | 177.70p | 1,020 | £1,812.54 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:24 | 177.70p | 156 | £277.21 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 1,081 | £1,914.45 | Off-book | Sell | SI |
| 15/05/2026 | 07:54:23 | 177.10p | 200 | £354.20 | Off-book | Sell | SI |
| 15/05/2026 | 07:54:23 | 177.10p | 2 | £3.54 | Off-book | Sell | SI |
| 15/05/2026 | 07:54:23 | 177.40p | 1,714 | £3,040.64 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 23 | £40.73 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 187 | £331.18 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 315 | £557.87 | Exchange | Buy | AT |
| 15/05/2026 | 07:54:23 | 177.10p | 1,113 | £1,971.12 | Exchange | Buy | AT |
| 15/05/2026 | 07:50:48 | 177.10p | 4 | £7.08 | Off-book | Buy | SI |
| 15/05/2026 | 07:50:48 | 177.10p | 15 | £26.57 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 5 | £8.86 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 1 | £1.77 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 6 | £10.63 | Off-book | Buy | SI |
| 15/05/2026 | 07:46:06 | 177.10p | 10 | £17.71 | Off-book | Buy | SI |
| 15/05/2026 | 07:44:47 | 177.20p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:43:13 | 177.10p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:43:13 | 177.10p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:43:13 | 177.10p | 29 | £51.36 | Off-book | Buy | SI |
| 15/05/2026 | 07:43:13 | 177.10p | 1 | £1.77 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:55 | 177.10p | 10 | £17.71 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:55 | 177.20p | 2 | £3.54 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:54 | 177.30p | 2 | £3.55 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:54 | 176.30p | 986 | £1,738.32 | Exchange | Sell | AT |
| 15/05/2026 | 07:39:15 | 177.30p | 10 | £17.73 | Off-book | Buy | SI |
| 15/05/2026 | 07:39:07 | 177.40p | 3 | £5.32 | Off-book | Buy | SI |
| 15/05/2026 | 07:38:51 | 177.40p | 1 | £1.77 | Off-book | Buy | SI |
| 15/05/2026 | 07:38:51 | 176.40p | 73 | £128.77 | Off-book | Sell | SI |
| 15/05/2026 | 07:38:51 | 177.40p | 1 | £1.77 | Off-book | Buy | SI |
