⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:20:21 | 1630.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:21 | 1600.00p | 8 | £128.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:21 | 1630.00p | 7 | £114.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:21 | 1630.00p | 1 | £16.30 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:05 | 1585.00p | 539 | £8,543.15 | Exchange | Sell | OFF |
| 01/05/2026 | 14:19:10 | 1628.50p | 60 | £977.10 | Exchange | Buy | OFF |
| 01/05/2026 | 12:28:19 | 1620.00p | 10 | £162.00 | Exchange | Buy | AT |
| 01/05/2026 | 09:15:41 | 1620.00p | 9 | £145.80 | Off-book | Buy | SI |
| 01/05/2026 | 08:25:56 | 1550.00p | 84 | £1,302.00 | Exchange | Sell | AT |
| 01/05/2026 | 07:05:29 | 1590.00p | 83 | £1,319.70 | Exchange | Buy | OFF |
| 01/05/2026 | 07:02:37 | 1560.00p | 153 | £2,386.80 | Exchange | Sell | AT |
| 01/05/2026 | 07:00:33 | 1550.00p | 7 | £108.50 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:33 | 1550.00p | 1 | £15.50 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:33 | 1550.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:33 | 1560.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:33 | 1550.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:33 | 1560.00p | 10 | £156.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:31 | 1610.00p | 100 | £1,610.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:20:21 | 1630.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:21 | 1600.00p | 8 | £128.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:21 | 1630.00p | 7 | £114.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:21 | 1630.00p | 1 | £16.30 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:05 | 1585.00p | 539 | £8,543.15 | Exchange | Sell | OFF |
| 01/05/2026 | 14:19:10 | 1628.50p | 60 | £977.10 | Exchange | Buy | OFF |
| 01/05/2026 | 12:28:19 | 1620.00p | 10 | £162.00 | Exchange | Buy | AT |
| 01/05/2026 | 09:15:41 | 1620.00p | 9 | £145.80 | Off-book | Buy | SI |
| 01/05/2026 | 08:25:56 | 1550.00p | 84 | £1,302.00 | Exchange | Sell | AT |
| 01/05/2026 | 07:05:29 | 1590.00p | 83 | £1,319.70 | Exchange | Buy | OFF |
| 01/05/2026 | 07:02:37 | 1560.00p | 153 | £2,386.80 | Exchange | Sell | AT |
| 01/05/2026 | 07:00:33 | 1550.00p | 7 | £108.50 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:33 | 1550.00p | 1 | £15.50 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:33 | 1550.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:33 | 1560.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:33 | 1550.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:33 | 1560.00p | 10 | £156.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:31 | 1610.00p | 100 | £1,610.00 | Exchange | Buy | AT |
