⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:13 | 74.20p | 32,826 | £24,356.89 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:50 | 74.60p | 1,242 | £926.53 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:27 | 74.50p | 31 | £23.09 | Off-book | Unknown | SI |
| 01/05/2026 | 15:27:27 | 74.50p | 13 | £9.69 | Off-book | Unknown | SI |
| 01/05/2026 | 15:27:27 | 74.50p | 137 | £102.06 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:27 | 74.50p | 5,824 | £4,338.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:27 | 74.50p | 9,176 | £6,836.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:45 | 74.60p | 3,113 | £2,322.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:45 | 74.70p | 1,000 | £747.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:45 | 74.70p | 6,294 | £4,701.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:45 | 74.60p | 3,039 | £2,267.09 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:45 | 74.60p | 3,197 | £2,384.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:17 | 74.70p | 25,000 | £18,674.55 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:27 | 74.67p | 5,352 | £3,996.23 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:21 | 74.80p | 951 | £711.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:21 | 75.00p | 9,135 | £6,851.25 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:48 | 74.74p | 14 | £10.46 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:34 | 74.69p | 2,008 | £1,499.88 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:22 | 75.00p | 134 | £100.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:07:50 | 74.51p | 107,779 | £80,303.55 | Exchange | Sell | OFF |
| 01/05/2026 | 15:06:50 | 74.50p | 9,332 | £6,952.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.50p | 7,387 | £5,503.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.60p | 9,972 | £7,439.11 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.50p | 2,675 | £1,992.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.50p | 17,973 | £13,389.89 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.50p | 2,661 | £1,982.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 3,463 | £2,579.93 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 2,621 | £1,952.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 2,434 | £1,813.33 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 82 | £61.09 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 8,988 | £6,696.06 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.60p | 9,837 | £7,338.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 162 | £120.69 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 4,607 | £3,432.22 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.60p | 21,513 | £16,048.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:30 | 74.80p | 1,406 | £1,051.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:30 | 74.70p | 1,000 | £747.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:06:30 | 74.80p | 1,000 | £748.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 302 | £225.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.70p | 1,000 | £747.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 1,000 | £748.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 312 | £233.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 1,406 | £1,051.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 729 | £545.29 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 260 | £194.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.80p | 260 | £194.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.80p | 9,784 | £7,318.43 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.80p | 729 | £545.29 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.80p | 1,000 | £748.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.70p | 1,000 | £747.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:13 | 74.20p | 32,826 | £24,356.89 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:50 | 74.60p | 1,242 | £926.53 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:27 | 74.50p | 31 | £23.09 | Off-book | Unknown | SI |
| 01/05/2026 | 15:27:27 | 74.50p | 13 | £9.69 | Off-book | Unknown | SI |
| 01/05/2026 | 15:27:27 | 74.50p | 137 | £102.06 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:27 | 74.50p | 5,824 | £4,338.88 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:27 | 74.50p | 9,176 | £6,836.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:45 | 74.60p | 3,113 | £2,322.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:45 | 74.70p | 1,000 | £747.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:45 | 74.70p | 6,294 | £4,701.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:45 | 74.60p | 3,039 | £2,267.09 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:45 | 74.60p | 3,197 | £2,384.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:17 | 74.70p | 25,000 | £18,674.55 | Exchange | Sell | OFF |
| 01/05/2026 | 15:22:27 | 74.67p | 5,352 | £3,996.23 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:21 | 74.80p | 951 | £711.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:21 | 75.00p | 9,135 | £6,851.25 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:48 | 74.74p | 14 | £10.46 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:34 | 74.69p | 2,008 | £1,499.88 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:22 | 75.00p | 134 | £100.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:07:50 | 74.51p | 107,779 | £80,303.55 | Exchange | Sell | OFF |
| 01/05/2026 | 15:06:50 | 74.50p | 9,332 | £6,952.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.50p | 7,387 | £5,503.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.60p | 9,972 | £7,439.11 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.50p | 2,675 | £1,992.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.50p | 17,973 | £13,389.89 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:50 | 74.50p | 2,661 | £1,982.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 3,463 | £2,579.93 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 2,621 | £1,952.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 2,434 | £1,813.33 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 82 | £61.09 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 8,988 | £6,696.06 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.60p | 9,837 | £7,338.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 162 | £120.69 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.50p | 4,607 | £3,432.22 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:43 | 74.60p | 21,513 | £16,048.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:30 | 74.80p | 1,406 | £1,051.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:30 | 74.70p | 1,000 | £747.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:06:30 | 74.80p | 1,000 | £748.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 302 | £225.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.70p | 1,000 | £747.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 1,000 | £748.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 312 | £233.38 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 1,406 | £1,051.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 729 | £545.29 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:29 | 74.80p | 260 | £194.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.80p | 260 | £194.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.80p | 9,784 | £7,318.43 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.80p | 729 | £545.29 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.80p | 1,000 | £748.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:28 | 74.70p | 1,000 | £747.00 | Exchange | Buy | AT |
