⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:00:36 | 240.00p | 470 | £1,128.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:54:19 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:56 | 241.67p | 6,000 | £14,499.96 | Exchange | Sell | OFF |
| 01/05/2026 | 14:21:17 | 246.25p | 4,000 | £9,850.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:35 | 246.25p | 1,000 | £2,462.50 | Exchange | Buy | OFF |
| 01/05/2026 | 13:48:26 | 241.50p | 645 | £1,557.67 | Exchange | Sell | OFF |
| 01/05/2026 | 12:33:56 | 244.10p | 4,095 | £9,995.90 | Exchange | Buy | OFF |
| 01/05/2026 | 12:19:26 | 244.10p | 400 | £976.40 | Exchange | Buy | OFF |
| 01/05/2026 | 11:51:29 | 244.10p | 203 | £495.52 | Exchange | Buy | OFF |
| 01/05/2026 | 11:38:22 | 244.10p | 398 | £971.52 | Exchange | Buy | OFF |
| 01/05/2026 | 11:22:32 | 244.10p | 1,000 | £2,441.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:13:02 | 235.00p | 1 | £2.35 | Off-book | Sell | SI |
| 01/05/2026 | 10:56:44 | 244.15p | 6,141 | £14,993.25 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:16 | 244.15p | 1,000 | £2,441.50 | Exchange | Buy | OFF |
| 01/05/2026 | 09:53:51 | 244.20p | 500 | £1,221.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:53:35 | 239.45p | 921 | £2,205.34 | Exchange | Sell | OFF |
| 01/05/2026 | 09:41:32 | 244.22p | 1,226 | £2,994.14 | Exchange | Buy | OFF |
| 01/05/2026 | 09:29:45 | 236.75p | 5 | £11.84 | Exchange | Sell | OFF |
| 01/05/2026 | 09:20:09 | 239.45p | 49 | £117.33 | Exchange | Sell | OFF |
| 01/05/2026 | 08:32:05 | 244.22p | 9 | £21.98 | Exchange | Buy | OFF |
| 01/05/2026 | 08:31:41 | 250.00p | 200 | £500.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:35:18 | 244.22p | 10 | £24.42 | Exchange | Buy | OFF |
| 01/05/2026 | 07:05:10 | 239.33p | 1,618 | £3,872.36 | Exchange | Sell | OFF |
| 01/05/2026 | 07:00:28 | 244.60p | 1,224 | £2,993.90 | Exchange | Buy | OFF |
| 30/04/2026 | 15:29:32 | 244.75p | 59 | £144.40 | Exchange | Buy | OFF |
| 30/04/2026 | 15:21:00 | 240.00p | 2,500 | £6,000.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:00:36 | 240.00p | 470 | £1,128.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:54:19 | 241.00p | 6,000 | £14,460.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:53:56 | 241.67p | 6,000 | £14,499.96 | Exchange | Sell | OFF |
| 01/05/2026 | 14:21:17 | 246.25p | 4,000 | £9,850.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:19:35 | 246.25p | 1,000 | £2,462.50 | Exchange | Buy | OFF |
| 01/05/2026 | 13:48:26 | 241.50p | 645 | £1,557.67 | Exchange | Sell | OFF |
| 01/05/2026 | 12:33:56 | 244.10p | 4,095 | £9,995.90 | Exchange | Buy | OFF |
| 01/05/2026 | 12:19:26 | 244.10p | 400 | £976.40 | Exchange | Buy | OFF |
| 01/05/2026 | 11:51:29 | 244.10p | 203 | £495.52 | Exchange | Buy | OFF |
| 01/05/2026 | 11:38:22 | 244.10p | 398 | £971.52 | Exchange | Buy | OFF |
| 01/05/2026 | 11:22:32 | 244.10p | 1,000 | £2,441.00 | Exchange | Buy | OFF |
| 01/05/2026 | 11:13:02 | 235.00p | 1 | £2.35 | Off-book | Sell | SI |
| 01/05/2026 | 10:56:44 | 244.15p | 6,141 | £14,993.25 | Exchange | Buy | OFF |
| 01/05/2026 | 10:24:16 | 244.15p | 1,000 | £2,441.50 | Exchange | Buy | OFF |
| 01/05/2026 | 09:53:51 | 244.20p | 500 | £1,221.00 | Exchange | Buy | OFF |
| 01/05/2026 | 09:53:35 | 239.45p | 921 | £2,205.34 | Exchange | Sell | OFF |
| 01/05/2026 | 09:41:32 | 244.22p | 1,226 | £2,994.14 | Exchange | Buy | OFF |
| 01/05/2026 | 09:29:45 | 236.75p | 5 | £11.84 | Exchange | Sell | OFF |
| 01/05/2026 | 09:20:09 | 239.45p | 49 | £117.33 | Exchange | Sell | OFF |
| 01/05/2026 | 08:32:05 | 244.22p | 9 | £21.98 | Exchange | Buy | OFF |
| 01/05/2026 | 08:31:41 | 250.00p | 200 | £500.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:35:18 | 244.22p | 10 | £24.42 | Exchange | Buy | OFF |
| 01/05/2026 | 07:05:10 | 239.33p | 1,618 | £3,872.36 | Exchange | Sell | OFF |
| 01/05/2026 | 07:00:28 | 244.60p | 1,224 | £2,993.90 | Exchange | Buy | OFF |
| 30/04/2026 | 15:29:32 | 244.75p | 59 | £144.40 | Exchange | Buy | OFF |
| 30/04/2026 | 15:21:00 | 240.00p | 2,500 | £6,000.00 | Exchange | Buy | OFF |
