⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:00 | 207.80p | 7,546 | £15,680.59 | Off-book | Buy | OTC |
| 01/05/2026 | 15:35:20 | 207.80p | 392,497 | £815,608.77 | Exchange | Buy | UT |
| 01/05/2026 | 15:35:20 | 207.80p | 1,198 | £2,489.44 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 207.80p | 3,612 | £7,505.74 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:50 | 207.40p | 396 | £821.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:39 | 207.50p | 10 | £20.75 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:39 | 207.50p | 1 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:23 | 207.40p | 102 | £211.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 101 | £209.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 1,500 | £3,111.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 111 | £230.21 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 42 | £87.11 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 886 | £1,837.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 60 | £124.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 910 | £1,887.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.50p | 910 | £1,888.25 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 9 | £18.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 288 | £597.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.60p | 5 | £10.38 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:42 | 207.50p | 604 | £1,253.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 156 | £323.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 66 | £136.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 296 | £614.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 841 | £1,745.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 207.60p | 722 | £1,498.87 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:18 | 207.60p | 900 | £1,868.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:33 | 207.70p | 1 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:44 | 207.50p | 12 | £24.90 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:38 | 207.50p | 3 | £6.22 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:58 | 207.50p | 7 | £14.53 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:58 | 207.50p | 7 | £14.53 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:43 | 207.70p | 2 | £4.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:18 | 207.50p | 50 | £103.75 | Off-book | Sell | SI |
| 01/05/2026 | 15:23:14 | 207.70p | 10 | £20.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:56 | 207.53p | 100 | £207.53 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:53 | 207.50p | 3 | £6.22 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:53 | 207.70p | 1 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:48 | 207.70p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:18 | 207.70p | 10 | £20.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:51 | 207.50p | 1,420 | £2,946.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 260 | £539.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 67 | £139.03 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 207 | £429.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 61 | £126.58 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 921 | £1,911.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:41 | 207.70p | 1 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:38 | 207.60p | 21 | £43.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 207.60p | 726 | £1,507.18 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 207.60p | 301 | £624.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 207.70p | 1,464 | £3,040.73 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:00 | 207.80p | 7,546 | £15,680.59 | Off-book | Buy | OTC |
| 01/05/2026 | 15:35:20 | 207.80p | 392,497 | £815,608.77 | Exchange | Buy | UT |
| 01/05/2026 | 15:35:20 | 207.80p | 1,198 | £2,489.44 | Off-book | Buy | SI |
| 01/05/2026 | 15:35:20 | 207.80p | 3,612 | £7,505.74 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:50 | 207.40p | 396 | £821.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:39 | 207.50p | 10 | £20.75 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:39 | 207.50p | 1 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:23 | 207.40p | 102 | £211.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 101 | £209.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 1,500 | £3,111.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 111 | £230.21 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 42 | £87.11 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 886 | £1,837.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 60 | £124.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.40p | 910 | £1,887.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 207.50p | 910 | £1,888.25 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 9 | £18.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 288 | £597.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.60p | 5 | £10.38 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:42 | 207.50p | 604 | £1,253.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 156 | £323.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 66 | £136.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 296 | £614.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:42 | 207.50p | 841 | £1,745.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 207.60p | 722 | £1,498.87 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:18 | 207.60p | 900 | £1,868.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:33 | 207.70p | 1 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:44 | 207.50p | 12 | £24.90 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:38 | 207.50p | 3 | £6.22 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:58 | 207.50p | 7 | £14.53 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:58 | 207.50p | 7 | £14.53 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:43 | 207.70p | 2 | £4.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:18 | 207.50p | 50 | £103.75 | Off-book | Sell | SI |
| 01/05/2026 | 15:23:14 | 207.70p | 10 | £20.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:56 | 207.53p | 100 | £207.53 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:53 | 207.50p | 3 | £6.22 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:53 | 207.70p | 1 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:48 | 207.70p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:18 | 207.70p | 10 | £20.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:51 | 207.50p | 1,420 | £2,946.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 260 | £539.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 67 | £139.03 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 207 | £429.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 61 | £126.58 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:51 | 207.50p | 921 | £1,911.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:41 | 207.70p | 1 | £2.08 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:38 | 207.60p | 21 | £43.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 207.60p | 726 | £1,507.18 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 207.60p | 301 | £624.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 207.70p | 1,464 | £3,040.73 | Exchange | Sell | AT |
