⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 1425.00p | 66,153 | £942,680.25 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:54 | 1422.00p | 300 | £4,266.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 1422.00p | 316 | £4,493.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 1422.00p | 177 | £2,516.94 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 1422.00p | 170 | £2,417.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 1422.00p | 170 | £2,417.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 1423.00p | 114 | £1,622.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 1421.50p | 161 | £2,288.61 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 1421.50p | 34 | £483.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:25 | 1422.02p | 134 | £1,905.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:18 | 1422.00p | 310 | £4,408.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:18 | 1422.00p | 518 | £7,365.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:18 | 1422.00p | 366 | £5,204.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 614 | £8,728.01 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 156 | £2,217.54 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 151 | £2,146.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 518 | £7,363.37 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 165 | £2,345.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 370 | £5,259.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 149 | £2,118.03 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 179 | £2,544.49 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 1421.50p | 2 | £28.43 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:00 | 1422.50p | 6 | £85.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:45 | 1421.50p | 370 | £5,259.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:45 | 1421.50p | 157 | £2,231.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:45 | 1421.00p | 196 | £2,785.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:45 | 1421.00p | 614 | £8,724.94 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:36 | 1421.50p | 182 | £2,587.13 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.50p | 1,056 | £15,011.04 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.00p | 154 | £2,188.34 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.00p | 614 | £8,724.94 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.50p | 196 | £2,786.14 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.00p | 173 | £2,458.33 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.00p | 370 | £5,257.70 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:20 | 1421.50p | 74 | £1,051.91 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 1421.50p | 340 | £4,833.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 1421.00p | 612 | £8,696.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 1421.00p | 518 | £7,360.78 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:15 | 1421.00p | 414 | £5,882.94 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:15 | 1421.00p | 386 | £5,485.06 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:12 | 1420.00p | 7 | £99.40 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:12 | 1420.00p | 1 | £14.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:09 | 1420.26p | 279 | £3,962.52 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:00 | 1420.29p | 582 | £8,266.06 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:00 | 1420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:00 | 1421.00p | 24 | £341.04 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:45 | 1420.50p | 105 | £1,491.53 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:32 | 1419.63p | 1,128 | £16,013.47 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:26 | 1419.17p | 133 | £1,887.50 | Off-book | Sell | OFF |
| 01/05/2026 | 15:27:25 | 1418.50p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 1425.00p | 66,153 | £942,680.25 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:54 | 1422.00p | 300 | £4,266.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 1422.00p | 316 | £4,493.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 1422.00p | 177 | £2,516.94 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 1422.00p | 170 | £2,417.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:54 | 1422.00p | 170 | £2,417.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:49 | 1423.00p | 114 | £1,622.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:30 | 1421.50p | 161 | £2,288.61 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:30 | 1421.50p | 34 | £483.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:25 | 1422.02p | 134 | £1,905.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:18 | 1422.00p | 310 | £4,408.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:18 | 1422.00p | 518 | £7,365.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:18 | 1422.00p | 366 | £5,204.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 614 | £8,728.01 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 156 | £2,217.54 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 151 | £2,146.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 518 | £7,363.37 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 165 | £2,345.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 370 | £5,259.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 149 | £2,118.03 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 1421.50p | 179 | £2,544.49 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 1421.50p | 2 | £28.43 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:00 | 1422.50p | 6 | £85.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:45 | 1421.50p | 370 | £5,259.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:45 | 1421.50p | 157 | £2,231.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:45 | 1421.00p | 196 | £2,785.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:45 | 1421.00p | 614 | £8,724.94 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:36 | 1421.50p | 182 | £2,587.13 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.50p | 1,056 | £15,011.04 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.00p | 154 | £2,188.34 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.00p | 614 | £8,724.94 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.50p | 196 | £2,786.14 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.00p | 173 | £2,458.33 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:36 | 1421.00p | 370 | £5,257.70 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:20 | 1421.50p | 74 | £1,051.91 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 1421.50p | 340 | £4,833.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 1421.00p | 612 | £8,696.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 1421.00p | 518 | £7,360.78 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:15 | 1421.00p | 414 | £5,882.94 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:15 | 1421.00p | 386 | £5,485.06 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:12 | 1420.00p | 7 | £99.40 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:12 | 1420.00p | 1 | £14.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:09 | 1420.26p | 279 | £3,962.52 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:00 | 1420.29p | 582 | £8,266.06 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:00 | 1420.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:00 | 1421.00p | 24 | £341.04 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:45 | 1420.50p | 105 | £1,491.53 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:32 | 1419.63p | 1,128 | £16,013.47 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:26 | 1419.17p | 133 | £1,887.50 | Off-book | Sell | OFF |
| 01/05/2026 | 15:27:25 | 1418.50p | 0 | £0.00 | Off-book | Sell | SI |
