⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:11 | 240.00p | 47,334 | £113,601.60 | Exchange | Sell | UT |
| 01/05/2026 | 15:23:32 | 242.00p | 172 | £416.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:32 | 242.00p | 514 | £1,243.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:32 | 242.00p | 54 | £130.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:32 | 242.00p | 56 | £135.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:32 | 242.00p | 164 | £396.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:52 | 241.50p | 525 | £1,267.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:52 | 241.50p | 915 | £2,209.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:52 | 242.00p | 541 | £1,309.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:52 | 241.50p | 236 | £569.94 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 183 | £442.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 656 | £1,587.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 176 | £425.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 177 | £428.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 285 | £689.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 241.50p | 69 | £166.63 | Exchange | Sell | AT |
| 01/05/2026 | 15:10:54 | 241.90p | 5 | £12.10 | Exchange | Buy | OFF |
| 01/05/2026 | 15:10:23 | 241.65p | 3,150 | £7,611.98 | Off-book | Sell | SI |
| 01/05/2026 | 15:05:00 | 242.00p | 382 | £924.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:22 | 242.50p | 299 | £725.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:22 | 242.50p | 198 | £480.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:22 | 242.50p | 711 | £1,724.17 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:00 | 242.00p | 356 | £861.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:00 | 242.00p | 482 | £1,166.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:00 | 242.00p | 10 | £24.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:35 | 242.50p | 637 | £1,544.72 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:35 | 242.50p | 5 | £12.13 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:18 | 242.00p | 70 | £169.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:07 | 242.00p | 178 | £430.76 | Exchange | Buy | AT |
| 01/05/2026 | 14:42:40 | 241.74p | 4,520 | £10,926.42 | Exchange | Sell | OFF |
| 01/05/2026 | 14:37:25 | 241.87p | 1,240 | £2,999.19 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:00 | 241.87p | 1,147 | £2,774.26 | Exchange | Sell | OFF |
| 01/05/2026 | 14:30:57 | 242.00p | 180 | £435.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:26:07 | 242.00p | 89 | £215.38 | Exchange | Buy | AT |
| 01/05/2026 | 14:26:07 | 242.00p | 92 | £222.64 | Exchange | Buy | AT |
| 01/05/2026 | 14:21:23 | 242.00p | 100 | £242.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:21:23 | 242.00p | 94 | £227.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:21:23 | 242.00p | 39 | £94.38 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:24 | 241.87p | 2 | £4.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:24 | 242.29p | 3 | £7.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:18 | 242.00p | 1,600 | £3,872.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:18 | 242.00p | 580 | £1,403.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:18 | 242.00p | 984 | £2,381.28 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:18 | 242.00p | 654 | £1,582.68 | Exchange | Buy | AT |
| 01/05/2026 | 14:10:53 | 241.50p | 1,389 | £3,354.43 | Exchange | Sell | AT |
| 01/05/2026 | 14:10:53 | 241.50p | 35,421 | £85,541.71 | Exchange | Unknown | AT |
| 01/05/2026 | 14:10:53 | 241.50p | 82 | £198.03 | Exchange | Unknown | AT |
| 01/05/2026 | 14:10:49 | 241.50p | 382 | £922.53 | Exchange | Unknown | AT |
| 01/05/2026 | 14:10:45 | 242.00p | 580 | £1,403.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:10:45 | 242.00p | 100 | £242.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:11 | 240.00p | 47,334 | £113,601.60 | Exchange | Sell | UT |
| 01/05/2026 | 15:23:32 | 242.00p | 172 | £416.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:32 | 242.00p | 514 | £1,243.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:32 | 242.00p | 54 | £130.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:32 | 242.00p | 56 | £135.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:32 | 242.00p | 164 | £396.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:52 | 241.50p | 525 | £1,267.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:52 | 241.50p | 915 | £2,209.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:52 | 242.00p | 541 | £1,309.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:52 | 241.50p | 236 | £569.94 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 183 | £442.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 656 | £1,587.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 176 | £425.92 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 177 | £428.34 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 242.00p | 285 | £689.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 241.50p | 69 | £166.63 | Exchange | Sell | AT |
| 01/05/2026 | 15:10:54 | 241.90p | 5 | £12.10 | Exchange | Buy | OFF |
| 01/05/2026 | 15:10:23 | 241.65p | 3,150 | £7,611.98 | Off-book | Sell | SI |
| 01/05/2026 | 15:05:00 | 242.00p | 382 | £924.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:22 | 242.50p | 299 | £725.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:22 | 242.50p | 198 | £480.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:22 | 242.50p | 711 | £1,724.17 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:00 | 242.00p | 356 | £861.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:00 | 242.00p | 482 | £1,166.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:00 | 242.00p | 10 | £24.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:35 | 242.50p | 637 | £1,544.72 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:35 | 242.50p | 5 | £12.13 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:18 | 242.00p | 70 | £169.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:07 | 242.00p | 178 | £430.76 | Exchange | Buy | AT |
| 01/05/2026 | 14:42:40 | 241.74p | 4,520 | £10,926.42 | Exchange | Sell | OFF |
| 01/05/2026 | 14:37:25 | 241.87p | 1,240 | £2,999.19 | Exchange | Sell | OFF |
| 01/05/2026 | 14:31:00 | 241.87p | 1,147 | £2,774.26 | Exchange | Sell | OFF |
| 01/05/2026 | 14:30:57 | 242.00p | 180 | £435.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:26:07 | 242.00p | 89 | £215.38 | Exchange | Buy | AT |
| 01/05/2026 | 14:26:07 | 242.00p | 92 | £222.64 | Exchange | Buy | AT |
| 01/05/2026 | 14:21:23 | 242.00p | 100 | £242.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:21:23 | 242.00p | 94 | £227.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:21:23 | 242.00p | 39 | £94.38 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:24 | 241.87p | 2 | £4.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:24 | 242.29p | 3 | £7.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:11:18 | 242.00p | 1,600 | £3,872.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:18 | 242.00p | 580 | £1,403.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:18 | 242.00p | 984 | £2,381.28 | Exchange | Buy | AT |
| 01/05/2026 | 14:11:18 | 242.00p | 654 | £1,582.68 | Exchange | Buy | AT |
| 01/05/2026 | 14:10:53 | 241.50p | 1,389 | £3,354.43 | Exchange | Sell | AT |
| 01/05/2026 | 14:10:53 | 241.50p | 35,421 | £85,541.71 | Exchange | Unknown | AT |
| 01/05/2026 | 14:10:53 | 241.50p | 82 | £198.03 | Exchange | Unknown | AT |
| 01/05/2026 | 14:10:49 | 241.50p | 382 | £922.53 | Exchange | Unknown | AT |
| 01/05/2026 | 14:10:45 | 242.00p | 580 | £1,403.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:10:45 | 242.00p | 100 | £242.00 | Exchange | Buy | AT |
