⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:38 | 3236.00p | 115 | £3,721.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:38 | 3236.00p | 190 | £6,148.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 3232.00p | 16 | £517.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 3232.00p | 17 | £549.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 3228.00p | 38 | £1,226.64 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 3230.00p | 30 | £969.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 3230.00p | 68 | £2,196.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 3232.00p | 34 | £1,098.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 3232.00p | 68 | £2,197.76 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:49 | 3234.00p | 68 | £2,199.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:49 | 3234.00p | 13 | £420.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 167 | £5,400.78 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 2,308 | £74,640.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 139 | £4,495.26 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 271 | £8,764.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3236.00p | 94 | £3,041.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 54 | £1,746.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 102 | £3,298.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 28 | £905.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3236.00p | 4 | £129.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:14 | 3236.00p | 111 | £3,591.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:12 | 3238.00p | 57 | £1,845.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 3238.00p | 92 | £2,978.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:49 | 3236.00p | 94 | £3,041.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:47 | 3236.67p | 106 | £3,430.87 | Off-book | Sell | SI |
| 01/05/2026 | 15:26:47 | 3238.00p | 1 | £32.38 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:47 | 3236.00p | 11 | £355.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:56 | 3234.00p | 46 | £1,487.64 | Off-book | Sell | SI |
| 01/05/2026 | 15:25:32 | 3236.00p | 8 | £258.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:24:43 | 3238.00p | 11 | £356.18 | Off-book | Unknown | SI |
| 01/05/2026 | 15:23:51 | 3238.00p | 20 | £647.60 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:51 | 3238.00p | 12 | £388.56 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:51 | 3238.00p | 119 | £3,853.22 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:51 | 3238.00p | 26 | £841.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:42 | 3238.00p | 165 | £5,342.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:42 | 3238.00p | 62 | £2,007.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:32 | 3238.00p | 22 | £712.36 | Off-book | Sell | SI |
| 01/05/2026 | 15:23:01 | 3238.00p | 23 | £744.74 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:49 | 3238.00p | 24 | £777.12 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:44 | 3238.00p | 54 | £1,748.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:17 | 3240.00p | 20 | £648.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:17 | 3240.00p | 17 | £550.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:17 | 3240.00p | 48 | £1,555.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:17 | 3240.00p | 12 | £388.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 82 | £2,656.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 102 | £3,304.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 102 | £3,304.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 274 | £8,877.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 16 | £518.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 95 | £3,078.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:38 | 3236.00p | 115 | £3,721.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:38 | 3236.00p | 190 | £6,148.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 3232.00p | 16 | £517.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 3232.00p | 17 | £549.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 3228.00p | 38 | £1,226.64 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 3230.00p | 30 | £969.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 3230.00p | 68 | £2,196.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 3232.00p | 34 | £1,098.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:30 | 3232.00p | 68 | £2,197.76 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:49 | 3234.00p | 68 | £2,199.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:49 | 3234.00p | 13 | £420.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 167 | £5,400.78 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 2,308 | £74,640.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 139 | £4,495.26 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 271 | £8,764.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3236.00p | 94 | £3,041.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 54 | £1,746.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 102 | £3,298.68 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3234.00p | 28 | £905.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:22 | 3236.00p | 4 | £129.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:14 | 3236.00p | 111 | £3,591.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:12 | 3238.00p | 57 | £1,845.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 3238.00p | 92 | £2,978.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:49 | 3236.00p | 94 | £3,041.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:47 | 3236.67p | 106 | £3,430.87 | Off-book | Sell | SI |
| 01/05/2026 | 15:26:47 | 3238.00p | 1 | £32.38 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:47 | 3236.00p | 11 | £355.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:56 | 3234.00p | 46 | £1,487.64 | Off-book | Sell | SI |
| 01/05/2026 | 15:25:32 | 3236.00p | 8 | £258.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:24:43 | 3238.00p | 11 | £356.18 | Off-book | Unknown | SI |
| 01/05/2026 | 15:23:51 | 3238.00p | 20 | £647.60 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:51 | 3238.00p | 12 | £388.56 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:51 | 3238.00p | 119 | £3,853.22 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:51 | 3238.00p | 26 | £841.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:42 | 3238.00p | 165 | £5,342.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:42 | 3238.00p | 62 | £2,007.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:32 | 3238.00p | 22 | £712.36 | Off-book | Sell | SI |
| 01/05/2026 | 15:23:01 | 3238.00p | 23 | £744.74 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:49 | 3238.00p | 24 | £777.12 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:44 | 3238.00p | 54 | £1,748.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:17 | 3240.00p | 20 | £648.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:17 | 3240.00p | 17 | £550.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:17 | 3240.00p | 48 | £1,555.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:17 | 3240.00p | 12 | £388.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 82 | £2,656.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 102 | £3,304.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 102 | £3,304.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 274 | £8,877.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 16 | £518.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:06 | 3240.00p | 95 | £3,078.00 | Exchange | Sell | AT |
