⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:14 | 639.50p | 149,300 | £954,773.50 | Exchange | Buy | UT |
| 22/05/2026 | 15:35:14 | 639.50p | 5 | £31.98 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 2 | £12.79 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 10 | £63.95 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 15 | £95.92 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 2 | £12.79 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 673 | £4,303.84 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 913 | £5,838.64 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 105 | £671.48 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 38 | £243.01 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 3 | £19.18 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 30 | £191.85 | Off-book | Buy | SI |
| 22/05/2026 | 15:29:55 | 639.50p | 200 | £1,279.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:55 | 639.50p | 87 | £556.37 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:49 | 639.50p | 52 | £332.54 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:01 | 639.50p | 5 | £31.98 | Off-book | Buy | SI |
| 22/05/2026 | 15:27:40 | 639.00p | 248 | £1,584.72 | Exchange | Sell | AT |
| 22/05/2026 | 15:27:40 | 639.00p | 329 | £2,102.31 | Exchange | Sell | AT |
| 22/05/2026 | 15:27:40 | 639.00p | 200 | £1,278.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:27:13 | 639.00p | 389 | £2,485.71 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:15 | 639.00p | 194 | £1,239.66 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:15 | 639.00p | 332 | £2,121.48 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:15 | 639.00p | 194 | £1,239.66 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 285 | £1,819.72 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:14 | 639.00p | 500 | £3,195.00 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:14 | 639.00p | 503 | £3,214.17 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:14 | 639.00p | 460 | £2,939.40 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 96 | £612.96 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 200 | £1,277.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 391 | £2,496.53 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 397 | £2,534.84 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 20 | £127.70 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:12 | 638.50p | 766 | £4,890.91 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:12 | 638.50p | 467 | £2,981.80 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:26 | 638.00p | 467 | £2,979.46 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:26 | 638.00p | 89 | £567.82 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:26 | 638.00p | 362 | £2,309.56 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:26 | 637.50p | 76 | £484.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:26 | 637.50p | 318 | £2,027.25 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:26 | 637.50p | 26 | £165.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:26 | 637.50p | 201 | £1,281.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:43 | 637.50p | 168 | £1,071.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:43 | 637.50p | 185 | £1,179.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:43 | 638.00p | 66 | £421.08 | Exchange | Buy | AT |
| 22/05/2026 | 15:18:38 | 637.00p | 82 | £522.34 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:11 | 637.50p | 282 | £1,797.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:11 | 637.50p | 32 | £204.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:01 | 637.50p | 237 | £1,510.88 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:01 | 637.50p | 500 | £3,187.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:01 | 637.50p | 467 | £2,977.13 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:14 | 639.50p | 149,300 | £954,773.50 | Exchange | Buy | UT |
| 22/05/2026 | 15:35:14 | 639.50p | 5 | £31.98 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 2 | £12.79 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 10 | £63.95 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 15 | £95.92 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 2 | £12.79 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 673 | £4,303.84 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 913 | £5,838.64 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 105 | £671.48 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 38 | £243.01 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 3 | £19.18 | Off-book | Buy | SI |
| 22/05/2026 | 15:35:14 | 639.50p | 30 | £191.85 | Off-book | Buy | SI |
| 22/05/2026 | 15:29:55 | 639.50p | 200 | £1,279.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:55 | 639.50p | 87 | £556.37 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:49 | 639.50p | 52 | £332.54 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:01 | 639.50p | 5 | £31.98 | Off-book | Buy | SI |
| 22/05/2026 | 15:27:40 | 639.00p | 248 | £1,584.72 | Exchange | Sell | AT |
| 22/05/2026 | 15:27:40 | 639.00p | 329 | £2,102.31 | Exchange | Sell | AT |
| 22/05/2026 | 15:27:40 | 639.00p | 200 | £1,278.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:27:13 | 639.00p | 389 | £2,485.71 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:15 | 639.00p | 194 | £1,239.66 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:15 | 639.00p | 332 | £2,121.48 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:15 | 639.00p | 194 | £1,239.66 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 285 | £1,819.72 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:14 | 639.00p | 500 | £3,195.00 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:14 | 639.00p | 503 | £3,214.17 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:14 | 639.00p | 460 | £2,939.40 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 96 | £612.96 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 200 | £1,277.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 391 | £2,496.53 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 397 | £2,534.84 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:14 | 638.50p | 20 | £127.70 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:12 | 638.50p | 766 | £4,890.91 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:12 | 638.50p | 467 | £2,981.80 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:26 | 638.00p | 467 | £2,979.46 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:26 | 638.00p | 89 | £567.82 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:26 | 638.00p | 362 | £2,309.56 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:26 | 637.50p | 76 | £484.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:26 | 637.50p | 318 | £2,027.25 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:26 | 637.50p | 26 | £165.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:26 | 637.50p | 201 | £1,281.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:43 | 637.50p | 168 | £1,071.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:43 | 637.50p | 185 | £1,179.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:43 | 638.00p | 66 | £421.08 | Exchange | Buy | AT |
| 22/05/2026 | 15:18:38 | 637.00p | 82 | £522.34 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:11 | 637.50p | 282 | £1,797.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:11 | 637.50p | 32 | £204.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:01 | 637.50p | 237 | £1,510.88 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:01 | 637.50p | 500 | £3,187.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:01 | 637.50p | 467 | £2,977.13 | Exchange | Sell | AT |
