⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:29:49 | 109.20p | 800 | £873.60 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:41 | 109.13p | 25 | £27.28 | Exchange | Buy | OFF |
| 22/05/2026 | 15:27:06 | 109.20p | 1,516 | £1,655.47 | Exchange | Buy | AT |
| 22/05/2026 | 15:27:06 | 109.00p | 4,000 | £4,360.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 108.80p | 2 | £2.18 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:43 | 108.80p | 918 | £998.78 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.60p | 526 | £571.24 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.80p | 1,707 | £1,857.22 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.80p | 118 | £128.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.80p | 1,691 | £1,839.81 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.80p | 54 | £58.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:41 | 109.00p | 1,279 | £1,394.11 | Exchange | Buy | AT |
| 22/05/2026 | 15:17:26 | 109.00p | 364 | £396.76 | Exchange | Buy | AT |
| 22/05/2026 | 15:17:01 | 109.00p | 4,000 | £4,360.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:13:47 | 109.00p | 5 | £5.45 | Exchange | Buy | AT |
| 22/05/2026 | 15:12:28 | 108.80p | 959 | £1,043.39 | Off-book | Buy | OTC |
| 22/05/2026 | 15:12:28 | 108.80p | 959 | £1,043.39 | Off-book | Buy | SI |
| 22/05/2026 | 15:11:55 | 109.00p | 850 | £926.50 | Exchange | Buy | AT |
| 22/05/2026 | 15:11:53 | 109.07p | 500 | £545.33 | Exchange | Buy | OFF |
| 22/05/2026 | 15:11:43 | 109.00p | 2,140 | £2,332.60 | Exchange | Buy | AT |
| 22/05/2026 | 15:11:43 | 109.00p | 10,000 | £10,900.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 874 | £950.91 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 98 | £106.62 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 1,023 | £1,113.02 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 484 | £526.59 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 691 | £751.81 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 590 | £641.92 | Exchange | Buy | AT |
| 22/05/2026 | 15:05:45 | 109.00p | 1,000 | £1,090.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:05:45 | 109.20p | 2,360 | £2,577.12 | Exchange | Buy | AT |
| 22/05/2026 | 15:05:44 | 109.00p | 6,240 | £6,801.60 | Exchange | Buy | AT |
| 22/05/2026 | 15:05:38 | 109.00p | 1,226 | £1,336.34 | Exchange | Buy | AT |
| 22/05/2026 | 15:00:11 | 109.00p | 12 | £13.08 | Exchange | Buy | AT |
| 22/05/2026 | 15:00:11 | 109.00p | 11 | £11.99 | Exchange | Buy | AT |
| 22/05/2026 | 15:00:11 | 109.00p | 11 | £11.99 | Exchange | Buy | AT |
| 22/05/2026 | 14:56:57 | 109.00p | 8,695 | £9,477.55 | Exchange | Buy | AT |
| 22/05/2026 | 14:56:57 | 109.00p | 17 | £18.53 | Exchange | Buy | AT |
| 22/05/2026 | 14:56:57 | 109.00p | 1,288 | £1,403.92 | Exchange | Buy | AT |
| 22/05/2026 | 14:42:48 | 109.00p | 18 | £19.62 | Exchange | Buy | AT |
| 22/05/2026 | 14:42:48 | 109.00p | 2 | £2.18 | Exchange | Buy | AT |
| 22/05/2026 | 14:42:45 | 108.80p | 1,348 | £1,466.62 | Exchange | Sell | AT |
| 22/05/2026 | 14:37:40 | 109.00p | 11 | £11.99 | Off-book | Buy | SI |
| 22/05/2026 | 14:37:24 | 109.00p | 1,354 | £1,475.86 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 1,028 | £1,118.46 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 940 | £1,022.72 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 399 | £434.11 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 950 | £1,033.60 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 747 | £812.74 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 1,320 | £1,436.16 | Exchange | Sell | AT |
| 22/05/2026 | 14:23:50 | 109.20p | 140 | £152.88 | Exchange | Buy | AT |
| 22/05/2026 | 14:17:15 | 109.20p | 1 | £1.09 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:29:49 | 109.20p | 800 | £873.60 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:41 | 109.13p | 25 | £27.28 | Exchange | Buy | OFF |
| 22/05/2026 | 15:27:06 | 109.20p | 1,516 | £1,655.47 | Exchange | Buy | AT |
| 22/05/2026 | 15:27:06 | 109.00p | 4,000 | £4,360.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:43 | 108.80p | 2 | £2.18 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:43 | 108.80p | 918 | £998.78 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.60p | 526 | £571.24 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.80p | 1,707 | £1,857.22 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.80p | 118 | £128.38 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.80p | 1,691 | £1,839.81 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:47 | 108.80p | 54 | £58.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:18:41 | 109.00p | 1,279 | £1,394.11 | Exchange | Buy | AT |
| 22/05/2026 | 15:17:26 | 109.00p | 364 | £396.76 | Exchange | Buy | AT |
| 22/05/2026 | 15:17:01 | 109.00p | 4,000 | £4,360.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:13:47 | 109.00p | 5 | £5.45 | Exchange | Buy | AT |
| 22/05/2026 | 15:12:28 | 108.80p | 959 | £1,043.39 | Off-book | Buy | OTC |
| 22/05/2026 | 15:12:28 | 108.80p | 959 | £1,043.39 | Off-book | Buy | SI |
| 22/05/2026 | 15:11:55 | 109.00p | 850 | £926.50 | Exchange | Buy | AT |
| 22/05/2026 | 15:11:53 | 109.07p | 500 | £545.33 | Exchange | Buy | OFF |
| 22/05/2026 | 15:11:43 | 109.00p | 2,140 | £2,332.60 | Exchange | Buy | AT |
| 22/05/2026 | 15:11:43 | 109.00p | 10,000 | £10,900.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 874 | £950.91 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 98 | £106.62 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 1,023 | £1,113.02 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 484 | £526.59 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 691 | £751.81 | Exchange | Buy | AT |
| 22/05/2026 | 15:10:29 | 108.80p | 590 | £641.92 | Exchange | Buy | AT |
| 22/05/2026 | 15:05:45 | 109.00p | 1,000 | £1,090.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:05:45 | 109.20p | 2,360 | £2,577.12 | Exchange | Buy | AT |
| 22/05/2026 | 15:05:44 | 109.00p | 6,240 | £6,801.60 | Exchange | Buy | AT |
| 22/05/2026 | 15:05:38 | 109.00p | 1,226 | £1,336.34 | Exchange | Buy | AT |
| 22/05/2026 | 15:00:11 | 109.00p | 12 | £13.08 | Exchange | Buy | AT |
| 22/05/2026 | 15:00:11 | 109.00p | 11 | £11.99 | Exchange | Buy | AT |
| 22/05/2026 | 15:00:11 | 109.00p | 11 | £11.99 | Exchange | Buy | AT |
| 22/05/2026 | 14:56:57 | 109.00p | 8,695 | £9,477.55 | Exchange | Buy | AT |
| 22/05/2026 | 14:56:57 | 109.00p | 17 | £18.53 | Exchange | Buy | AT |
| 22/05/2026 | 14:56:57 | 109.00p | 1,288 | £1,403.92 | Exchange | Buy | AT |
| 22/05/2026 | 14:42:48 | 109.00p | 18 | £19.62 | Exchange | Buy | AT |
| 22/05/2026 | 14:42:48 | 109.00p | 2 | £2.18 | Exchange | Buy | AT |
| 22/05/2026 | 14:42:45 | 108.80p | 1,348 | £1,466.62 | Exchange | Sell | AT |
| 22/05/2026 | 14:37:40 | 109.00p | 11 | £11.99 | Off-book | Buy | SI |
| 22/05/2026 | 14:37:24 | 109.00p | 1,354 | £1,475.86 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 1,028 | £1,118.46 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 940 | £1,022.72 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 399 | £434.11 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 950 | £1,033.60 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 747 | £812.74 | Exchange | Buy | AT |
| 22/05/2026 | 14:37:08 | 108.80p | 1,320 | £1,436.16 | Exchange | Sell | AT |
| 22/05/2026 | 14:23:50 | 109.20p | 140 | £152.88 | Exchange | Buy | AT |
| 22/05/2026 | 14:17:15 | 109.20p | 1 | £1.09 | Off-book | Buy | SI |
