⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:02 | 866.00p | 5,880 | £50,920.80 | Exchange | Sell | UT |
| 01/05/2026 | 15:21:06 | 867.00p | 100 | £867.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:06 | 869.00p | 53 | £460.57 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:36 | 865.00p | 20,000 | £173,000.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:05:40 | 866.00p | 325 | £2,814.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 63 | £545.58 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 100 | £868.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 100 | £866.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 85 | £736.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 85 | £737.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 15 | £129.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 100 | £868.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 15 | £130.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:05:32 | 867.00p | 15 | £130.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 665 | £5,758.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 52 | £450.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 100 | £868.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 867.00p | 100 | £867.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 50 | £434.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 416 | £3,602.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 2,069 | £17,917.54 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:24 | 866.00p | 2,400 | £20,784.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:17 | 866.00p | 594 | £5,144.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:17 | 866.00p | 400 | £3,464.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:17 | 868.00p | 52 | £451.36 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:57 | 868.00p | 577 | £5,008.36 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:57 | 868.00p | 584 | £5,069.12 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:17 | 868.20p | 1 | £8.68 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:51:03 | 865.00p | 1 | £8.65 | Off-book | Sell | SI |
| 01/05/2026 | 14:11:44 | 867.71p | 1 | £8.68 | Exchange | Sell | OFF |
| 01/05/2026 | 13:57:02 | 869.00p | 2,400 | £20,856.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:57:01 | 868.00p | 46 | £399.28 | Exchange | Buy | AT |
| 01/05/2026 | 13:42:40 | 866.10p | 550 | £4,763.55 | Exchange | Sell | OFF |
| 01/05/2026 | 13:35:41 | 866.15p | 2 | £17.32 | Exchange | Sell | OFF |
| 01/05/2026 | 13:25:58 | 864.76p | 57 | £492.92 | Exchange | Sell | OFF |
| 01/05/2026 | 13:15:32 | 867.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:15:14 | 864.94p | 650 | £5,622.14 | Exchange | Sell | OFF |
| 01/05/2026 | 13:10:36 | 864.00p | 618 | £5,339.52 | Exchange | Sell | AT |
| 01/05/2026 | 13:10:36 | 864.00p | 1,429 | £12,346.56 | Exchange | Sell | AT |
| 01/05/2026 | 13:01:33 | 864.71p | 1,185 | £10,246.79 | Exchange | Sell | OFF |
| 01/05/2026 | 12:51:56 | 864.71p | 2,500 | £21,617.70 | Exchange | Sell | OFF |
| 01/05/2026 | 12:46:59 | 864.18p | 4,325 | £37,375.79 | Exchange | Sell | OFF |
| 01/05/2026 | 12:28:03 | 866.00p | 47 | £407.02 | Exchange | Buy | AT |
| 01/05/2026 | 12:28:03 | 866.00p | 100 | £866.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:26:10 | 864.00p | 100 | £864.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:26:10 | 866.00p | 586 | £5,074.76 | Exchange | Buy | AT |
| 01/05/2026 | 12:26:10 | 866.00p | 46 | £398.36 | Exchange | Buy | AT |
| 01/05/2026 | 12:26:10 | 866.00p | 94 | £814.04 | Exchange | Buy | AT |
| 01/05/2026 | 12:22:23 | 862.94p | 2,772 | £23,920.81 | Exchange | Sell | OFF |
| 01/05/2026 | 12:14:53 | 862.94p | 2,948 | £25,439.59 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:02 | 866.00p | 5,880 | £50,920.80 | Exchange | Sell | UT |
| 01/05/2026 | 15:21:06 | 867.00p | 100 | £867.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:06 | 869.00p | 53 | £460.57 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:36 | 865.00p | 20,000 | £173,000.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:05:40 | 866.00p | 325 | £2,814.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 63 | £545.58 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 100 | £868.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 100 | £866.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 85 | £736.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 85 | £737.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 15 | £129.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 100 | £868.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 15 | £130.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:05:32 | 867.00p | 15 | £130.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 665 | £5,758.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 52 | £450.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 100 | £868.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 867.00p | 100 | £867.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 868.00p | 50 | £434.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 416 | £3,602.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:32 | 866.00p | 2,069 | £17,917.54 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:24 | 866.00p | 2,400 | £20,784.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:17 | 866.00p | 594 | £5,144.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:17 | 866.00p | 400 | £3,464.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:17 | 868.00p | 52 | £451.36 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:57 | 868.00p | 577 | £5,008.36 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:57 | 868.00p | 584 | £5,069.12 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:17 | 868.20p | 1 | £8.68 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:51:03 | 865.00p | 1 | £8.65 | Off-book | Sell | SI |
| 01/05/2026 | 14:11:44 | 867.71p | 1 | £8.68 | Exchange | Sell | OFF |
| 01/05/2026 | 13:57:02 | 869.00p | 2,400 | £20,856.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:57:01 | 868.00p | 46 | £399.28 | Exchange | Buy | AT |
| 01/05/2026 | 13:42:40 | 866.10p | 550 | £4,763.55 | Exchange | Sell | OFF |
| 01/05/2026 | 13:35:41 | 866.15p | 2 | £17.32 | Exchange | Sell | OFF |
| 01/05/2026 | 13:25:58 | 864.76p | 57 | £492.92 | Exchange | Sell | OFF |
| 01/05/2026 | 13:15:32 | 867.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:15:14 | 864.94p | 650 | £5,622.14 | Exchange | Sell | OFF |
| 01/05/2026 | 13:10:36 | 864.00p | 618 | £5,339.52 | Exchange | Sell | AT |
| 01/05/2026 | 13:10:36 | 864.00p | 1,429 | £12,346.56 | Exchange | Sell | AT |
| 01/05/2026 | 13:01:33 | 864.71p | 1,185 | £10,246.79 | Exchange | Sell | OFF |
| 01/05/2026 | 12:51:56 | 864.71p | 2,500 | £21,617.70 | Exchange | Sell | OFF |
| 01/05/2026 | 12:46:59 | 864.18p | 4,325 | £37,375.79 | Exchange | Sell | OFF |
| 01/05/2026 | 12:28:03 | 866.00p | 47 | £407.02 | Exchange | Buy | AT |
| 01/05/2026 | 12:28:03 | 866.00p | 100 | £866.00 | Exchange | Buy | AT |
| 01/05/2026 | 12:26:10 | 864.00p | 100 | £864.00 | Exchange | Sell | AT |
| 01/05/2026 | 12:26:10 | 866.00p | 586 | £5,074.76 | Exchange | Buy | AT |
| 01/05/2026 | 12:26:10 | 866.00p | 46 | £398.36 | Exchange | Buy | AT |
| 01/05/2026 | 12:26:10 | 866.00p | 94 | £814.04 | Exchange | Buy | AT |
| 01/05/2026 | 12:22:23 | 862.94p | 2,772 | £23,920.81 | Exchange | Sell | OFF |
| 01/05/2026 | 12:14:53 | 862.94p | 2,948 | £25,439.59 | Exchange | Sell | OFF |