⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:36:02 | 223.00p | 7,000 | £15,610.00 | Off-book | Buy | OFF |
| 06/05/2026 | 15:35:08 | 223.00p | 85,969 | £191,710.87 | Exchange | Buy | UT |
| 06/05/2026 | 15:29:46 | 221.56p | 4,517 | £10,007.87 | Exchange | Sell | OFF |
| 06/05/2026 | 15:29:37 | 221.50p | 17 | £37.66 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:37 | 221.50p | 6 | £13.29 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:31 | 221.50p | 1,789 | £3,962.72 | Exchange | Sell | OFF |
| 06/05/2026 | 15:29:26 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:28:44 | 221.59p | 700 | £1,551.15 | Exchange | Buy | OFF |
| 06/05/2026 | 15:28:41 | 221.12p | 4,526 | £10,007.89 | Off-book | Sell | OFF |
| 06/05/2026 | 15:28:41 | 221.00p | 836 | £1,847.56 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:41 | 221.50p | 680 | £1,506.20 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:41 | 221.50p | 1,000 | £2,215.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:40 | 221.11p | 681 | £1,505.74 | Exchange | Sell | OFF |
| 06/05/2026 | 15:28:37 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:28:22 | 221.12p | 200 | £442.24 | Exchange | Sell | OFF |
| 06/05/2026 | 15:27:25 | 222.00p | 1,509 | £3,349.98 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:20 | 221.00p | 1,155 | £2,552.55 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:13 | 221.00p | 219 | £483.99 | Off-book | Sell | SI |
| 06/05/2026 | 15:27:07 | 221.11p | 799 | £1,766.67 | Exchange | Sell | OFF |
| 06/05/2026 | 15:26:07 | 222.00p | 2 | £4.44 | Off-book | Buy | SI |
| 06/05/2026 | 15:25:53 | 222.00p | 2 | £4.44 | Off-book | Buy | SI |
| 06/05/2026 | 15:25:53 | 222.00p | 74 | £164.28 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:53 | 222.00p | 254 | £563.88 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:53 | 222.00p | 74 | £164.28 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:53 | 222.00p | 74 | £164.28 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:15 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:25:00 | 221.95p | 327 | £725.79 | Off-book | Buy | SI |
| 06/05/2026 | 15:24:59 | 222.00p | 1,005 | £2,231.10 | Exchange | Buy | AT |
| 06/05/2026 | 15:24:38 | 221.11p | 2,218 | £4,904.22 | Exchange | Sell | OFF |
| 06/05/2026 | 15:23:05 | 222.00p | 188 | £417.36 | Off-book | Buy | SI |
| 06/05/2026 | 15:23:05 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:22:54 | 221.00p | 90 | £198.90 | Exchange | Sell | OFF |
| 06/05/2026 | 15:22:29 | 221.19p | 2,240 | £4,954.59 | Exchange | Sell | OFF |
| 06/05/2026 | 15:21:43 | 221.21p | 1,347 | £2,979.75 | Exchange | Sell | OFF |
| 06/05/2026 | 15:21:35 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:21:25 | 221.24p | 4,000 | £8,849.60 | Exchange | Sell | OFF |
| 06/05/2026 | 15:21:20 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:21:20 | 222.00p | 672 | £1,491.84 | Off-book | Buy | SI |
| 06/05/2026 | 15:21:20 | 221.00p | 4,899 | £10,826.79 | Off-book | Sell | SI |
| 06/05/2026 | 15:20:57 | 221.24p | 723 | £1,599.57 | Exchange | Sell | OFF |
| 06/05/2026 | 15:20:00 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:22 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:22 | 221.00p | 23 | £50.83 | Off-book | Sell | SI |
| 06/05/2026 | 15:17:44 | 221.27p | 897 | £1,984.76 | Exchange | Sell | OFF |
| 06/05/2026 | 15:17:36 | 221.30p | 158 | £349.66 | Exchange | Sell | OFF |
| 06/05/2026 | 15:17:02 | 221.34p | 100 | £221.34 | Exchange | Sell | OFF |
| 06/05/2026 | 15:16:16 | 221.13p | 898 | £1,985.78 | Exchange | Sell | OFF |
| 06/05/2026 | 15:16:01 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:15:50 | 222.00p | 45 | £99.90 | Off-book | Buy | SI |
| 06/05/2026 | 15:15:43 | 221.15p | 3,373 | £7,459.47 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:36:02 | 223.00p | 7,000 | £15,610.00 | Off-book | Buy | OFF |
| 06/05/2026 | 15:35:08 | 223.00p | 85,969 | £191,710.87 | Exchange | Buy | UT |
| 06/05/2026 | 15:29:46 | 221.56p | 4,517 | £10,007.87 | Exchange | Sell | OFF |
| 06/05/2026 | 15:29:37 | 221.50p | 17 | £37.66 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:37 | 221.50p | 6 | £13.29 | Exchange | Sell | AT |
| 06/05/2026 | 15:29:31 | 221.50p | 1,789 | £3,962.72 | Exchange | Sell | OFF |
| 06/05/2026 | 15:29:26 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:28:44 | 221.59p | 700 | £1,551.15 | Exchange | Buy | OFF |
| 06/05/2026 | 15:28:41 | 221.12p | 4,526 | £10,007.89 | Off-book | Sell | OFF |
| 06/05/2026 | 15:28:41 | 221.00p | 836 | £1,847.56 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:41 | 221.50p | 680 | £1,506.20 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:41 | 221.50p | 1,000 | £2,215.00 | Exchange | Sell | AT |
| 06/05/2026 | 15:28:40 | 221.11p | 681 | £1,505.74 | Exchange | Sell | OFF |
| 06/05/2026 | 15:28:37 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:28:22 | 221.12p | 200 | £442.24 | Exchange | Sell | OFF |
| 06/05/2026 | 15:27:25 | 222.00p | 1,509 | £3,349.98 | Exchange | Buy | AT |
| 06/05/2026 | 15:27:20 | 221.00p | 1,155 | £2,552.55 | Exchange | Sell | AT |
| 06/05/2026 | 15:27:13 | 221.00p | 219 | £483.99 | Off-book | Sell | SI |
| 06/05/2026 | 15:27:07 | 221.11p | 799 | £1,766.67 | Exchange | Sell | OFF |
| 06/05/2026 | 15:26:07 | 222.00p | 2 | £4.44 | Off-book | Buy | SI |
| 06/05/2026 | 15:25:53 | 222.00p | 2 | £4.44 | Off-book | Buy | SI |
| 06/05/2026 | 15:25:53 | 222.00p | 74 | £164.28 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:53 | 222.00p | 254 | £563.88 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:53 | 222.00p | 74 | £164.28 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:53 | 222.00p | 74 | £164.28 | Exchange | Buy | AT |
| 06/05/2026 | 15:25:15 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:25:00 | 221.95p | 327 | £725.79 | Off-book | Buy | SI |
| 06/05/2026 | 15:24:59 | 222.00p | 1,005 | £2,231.10 | Exchange | Buy | AT |
| 06/05/2026 | 15:24:38 | 221.11p | 2,218 | £4,904.22 | Exchange | Sell | OFF |
| 06/05/2026 | 15:23:05 | 222.00p | 188 | £417.36 | Off-book | Buy | SI |
| 06/05/2026 | 15:23:05 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:22:54 | 221.00p | 90 | £198.90 | Exchange | Sell | OFF |
| 06/05/2026 | 15:22:29 | 221.19p | 2,240 | £4,954.59 | Exchange | Sell | OFF |
| 06/05/2026 | 15:21:43 | 221.21p | 1,347 | £2,979.75 | Exchange | Sell | OFF |
| 06/05/2026 | 15:21:35 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:21:25 | 221.24p | 4,000 | £8,849.60 | Exchange | Sell | OFF |
| 06/05/2026 | 15:21:20 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:21:20 | 222.00p | 672 | £1,491.84 | Off-book | Buy | SI |
| 06/05/2026 | 15:21:20 | 221.00p | 4,899 | £10,826.79 | Off-book | Sell | SI |
| 06/05/2026 | 15:20:57 | 221.24p | 723 | £1,599.57 | Exchange | Sell | OFF |
| 06/05/2026 | 15:20:00 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:22 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:18:22 | 221.00p | 23 | £50.83 | Off-book | Sell | SI |
| 06/05/2026 | 15:17:44 | 221.27p | 897 | £1,984.76 | Exchange | Sell | OFF |
| 06/05/2026 | 15:17:36 | 221.30p | 158 | £349.66 | Exchange | Sell | OFF |
| 06/05/2026 | 15:17:02 | 221.34p | 100 | £221.34 | Exchange | Sell | OFF |
| 06/05/2026 | 15:16:16 | 221.13p | 898 | £1,985.78 | Exchange | Sell | OFF |
| 06/05/2026 | 15:16:01 | 222.00p | 4 | £8.88 | Off-book | Buy | SI |
| 06/05/2026 | 15:15:50 | 222.00p | 45 | £99.90 | Off-book | Buy | SI |
| 06/05/2026 | 15:15:43 | 221.15p | 3,373 | £7,459.47 | Exchange | Sell | OFF |
