⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:38:34 | 220.93p | 245,986 | £543,465.97 | Off-book | Sell | OFF |
| 29/05/2026 | 15:35:01 | 221.00p | 997,740 | £2,205,005.40 | Exchange | Sell | UT |
| 29/05/2026 | 15:35:01 | 221.00p | 652 | £1,440.92 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 98 | £216.58 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 1,790 | £3,955.90 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 820 | £1,812.20 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 23,135 | £51,128.35 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 237 | £523.77 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 1,021 | £2,256.41 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 292 | £645.32 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 6,226 | £13,759.46 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:50 | 221.50p | 1 | £2.21 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:00 | 221.00p | 45 | £99.45 | Off-book | Sell | SI |
| 29/05/2026 | 15:28:52 | 221.00p | 20 | £44.20 | Off-book | Sell | SI |
| 29/05/2026 | 15:28:52 | 221.00p | 25 | £55.25 | Off-book | Sell | SI |
| 29/05/2026 | 15:27:17 | 221.50p | 910 | £2,015.65 | Exchange | Sell | AT |
| 29/05/2026 | 15:27:17 | 221.50p | 750 | £1,661.25 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:15 | 221.50p | 100 | £221.50 | Exchange | Sell | OFF |
| 29/05/2026 | 15:25:08 | 221.50p | 100 | £221.50 | Off-book | Sell | OTC |
| 29/05/2026 | 15:25:08 | 221.50p | 100 | £221.50 | Off-book | Sell | OTC |
| 29/05/2026 | 15:24:36 | 221.67p | 5,730 | £12,701.69 | Exchange | Sell | OFF |
| 29/05/2026 | 15:23:46 | 221.50p | 822 | £1,820.73 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:46 | 221.50p | 2,605 | £5,770.07 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:46 | 221.50p | 1,573 | £3,484.20 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:38 | 221.50p | 1 | £2.21 | Off-book | Sell | SI |
| 29/05/2026 | 15:23:36 | 221.67p | 1,284 | £2,846.24 | Exchange | Sell | OFF |
| 29/05/2026 | 15:22:57 | 221.66p | 22,441 | £49,742.27 | Exchange | Sell | OFF |
| 29/05/2026 | 15:21:35 | 221.36p | 5,673 | £12,557.87 | Exchange | Sell | OFF |
| 29/05/2026 | 15:21:15 | 221.50p | 130 | £287.95 | Exchange | Unknown | AT |
| 29/05/2026 | 15:21:15 | 221.50p | 260 | £575.90 | Exchange | Unknown | AT |
| 29/05/2026 | 15:21:15 | 221.50p | 1,500 | £3,322.50 | Exchange | Unknown | AT |
| 29/05/2026 | 15:21:06 | 221.50p | 7 | £15.51 | Exchange | Unknown | AT |
| 29/05/2026 | 15:21:05 | 221.50p | 634 | £1,404.31 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:05 | 221.50p | 790 | £1,749.85 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 2,107 | £4,667.01 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 216 | £478.44 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 200 | £443.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 2,971 | £6,580.77 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 2,981 | £6,602.91 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:22 | 221.50p | 1 | £2.21 | Off-book | Sell | SI |
| 29/05/2026 | 15:20:17 | 221.20p | 5,674 | £12,550.70 | Exchange | Sell | OFF |
| 29/05/2026 | 15:19:58 | 221.00p | 22,480 | £49,680.80 | Off-book | Sell | SI |
| 29/05/2026 | 15:19:09 | 221.31p | 8,511 | £18,835.84 | Exchange | Sell | OFF |
| 29/05/2026 | 15:19:04 | 221.50p | 1,116 | £2,471.94 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 640 | £1,417.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 2,531 | £5,606.16 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 317 | £702.15 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 39 | £86.39 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 910 | £2,015.65 | Exchange | Sell | AT |
| 29/05/2026 | 15:18:54 | 221.80p | 894 | £1,982.89 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:38:34 | 220.93p | 245,986 | £543,465.97 | Off-book | Sell | OFF |
| 29/05/2026 | 15:35:01 | 221.00p | 997,740 | £2,205,005.40 | Exchange | Sell | UT |
| 29/05/2026 | 15:35:01 | 221.00p | 652 | £1,440.92 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 98 | £216.58 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 1,790 | £3,955.90 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 820 | £1,812.20 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 23,135 | £51,128.35 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 237 | £523.77 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 1,021 | £2,256.41 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 292 | £645.32 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:01 | 221.00p | 6,226 | £13,759.46 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:50 | 221.50p | 1 | £2.21 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:00 | 221.00p | 45 | £99.45 | Off-book | Sell | SI |
| 29/05/2026 | 15:28:52 | 221.00p | 20 | £44.20 | Off-book | Sell | SI |
| 29/05/2026 | 15:28:52 | 221.00p | 25 | £55.25 | Off-book | Sell | SI |
| 29/05/2026 | 15:27:17 | 221.50p | 910 | £2,015.65 | Exchange | Sell | AT |
| 29/05/2026 | 15:27:17 | 221.50p | 750 | £1,661.25 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:15 | 221.50p | 100 | £221.50 | Exchange | Sell | OFF |
| 29/05/2026 | 15:25:08 | 221.50p | 100 | £221.50 | Off-book | Sell | OTC |
| 29/05/2026 | 15:25:08 | 221.50p | 100 | £221.50 | Off-book | Sell | OTC |
| 29/05/2026 | 15:24:36 | 221.67p | 5,730 | £12,701.69 | Exchange | Sell | OFF |
| 29/05/2026 | 15:23:46 | 221.50p | 822 | £1,820.73 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:46 | 221.50p | 2,605 | £5,770.07 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:46 | 221.50p | 1,573 | £3,484.20 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:38 | 221.50p | 1 | £2.21 | Off-book | Sell | SI |
| 29/05/2026 | 15:23:36 | 221.67p | 1,284 | £2,846.24 | Exchange | Sell | OFF |
| 29/05/2026 | 15:22:57 | 221.66p | 22,441 | £49,742.27 | Exchange | Sell | OFF |
| 29/05/2026 | 15:21:35 | 221.36p | 5,673 | £12,557.87 | Exchange | Sell | OFF |
| 29/05/2026 | 15:21:15 | 221.50p | 130 | £287.95 | Exchange | Unknown | AT |
| 29/05/2026 | 15:21:15 | 221.50p | 260 | £575.90 | Exchange | Unknown | AT |
| 29/05/2026 | 15:21:15 | 221.50p | 1,500 | £3,322.50 | Exchange | Unknown | AT |
| 29/05/2026 | 15:21:06 | 221.50p | 7 | £15.51 | Exchange | Unknown | AT |
| 29/05/2026 | 15:21:05 | 221.50p | 634 | £1,404.31 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:05 | 221.50p | 790 | £1,749.85 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 2,107 | £4,667.01 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 216 | £478.44 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 200 | £443.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 2,971 | £6,580.77 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:59 | 221.50p | 2,981 | £6,602.91 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:22 | 221.50p | 1 | £2.21 | Off-book | Sell | SI |
| 29/05/2026 | 15:20:17 | 221.20p | 5,674 | £12,550.70 | Exchange | Sell | OFF |
| 29/05/2026 | 15:19:58 | 221.00p | 22,480 | £49,680.80 | Off-book | Sell | SI |
| 29/05/2026 | 15:19:09 | 221.31p | 8,511 | £18,835.84 | Exchange | Sell | OFF |
| 29/05/2026 | 15:19:04 | 221.50p | 1,116 | £2,471.94 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 640 | £1,417.60 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 2,531 | £5,606.16 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 317 | £702.15 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 39 | £86.39 | Exchange | Sell | AT |
| 29/05/2026 | 15:19:04 | 221.50p | 910 | £2,015.65 | Exchange | Sell | AT |
| 29/05/2026 | 15:18:54 | 221.80p | 894 | £1,982.89 | Exchange | Buy | OFF |
