⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:09:07 | 840.00p | 1,500 | £12,600.00 | Exchange | Sell | OFF |
| 08/05/2026 | 12:03:33 | 835.00p | 500 | £4,175.00 | Exchange | Sell | OFF |
| 08/05/2026 | 11:25:39 | 860.00p | 3,000 | £25,800.00 | Off-book | Buy | OFF |
| 08/05/2026 | 11:18:32 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 11:04:07 | 835.00p | 119 | £993.65 | Exchange | Sell | OFF |
| 08/05/2026 | 08:29:59 | 837.50p | 500 | £4,187.50 | Exchange | Sell | OFF |
| 08/05/2026 | 07:32:12 | 835.00p | 1 | £8.35 | Exchange | Sell | OFF |
| 08/05/2026 | 07:00:28 | 837.50p | 8 | £67.00 | Exchange | Sell | OFF |
| 08/05/2026 | 07:00:27 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 07:00:27 | 815.00p | 1 | £8.15 | Off-book | Sell | SI |
| 07/05/2026 | 15:24:03 | 835.00p | 600 | £5,010.00 | Exchange | Buy | OFF |
| 07/05/2026 | 15:17:58 | 840.00p | 82 | £688.80 | Exchange | Buy | AT |
| 07/05/2026 | 15:14:56 | 840.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/05/2026 | 15:14:56 | 840.00p | 11 | £92.40 | Off-book | Buy | SI |
| 07/05/2026 | 15:13:45 | 835.00p | 118 | £985.30 | Exchange | Buy | OFF |
| 07/05/2026 | 15:09:55 | 835.00p | 254 | £2,120.90 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 15:09:07 | 840.00p | 1,500 | £12,600.00 | Exchange | Sell | OFF |
| 08/05/2026 | 12:03:33 | 835.00p | 500 | £4,175.00 | Exchange | Sell | OFF |
| 08/05/2026 | 11:25:39 | 860.00p | 3,000 | £25,800.00 | Off-book | Buy | OFF |
| 08/05/2026 | 11:18:32 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 11:04:07 | 835.00p | 119 | £993.65 | Exchange | Sell | OFF |
| 08/05/2026 | 08:29:59 | 837.50p | 500 | £4,187.50 | Exchange | Sell | OFF |
| 08/05/2026 | 07:32:12 | 835.00p | 1 | £8.35 | Exchange | Sell | OFF |
| 08/05/2026 | 07:00:28 | 837.50p | 8 | £67.00 | Exchange | Sell | OFF |
| 08/05/2026 | 07:00:27 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 07:00:27 | 815.00p | 1 | £8.15 | Off-book | Sell | SI |
| 07/05/2026 | 15:24:03 | 835.00p | 600 | £5,010.00 | Exchange | Buy | OFF |
| 07/05/2026 | 15:17:58 | 840.00p | 82 | £688.80 | Exchange | Buy | AT |
| 07/05/2026 | 15:14:56 | 840.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/05/2026 | 15:14:56 | 840.00p | 11 | £92.40 | Off-book | Buy | SI |
| 07/05/2026 | 15:13:45 | 835.00p | 118 | £985.30 | Exchange | Buy | OFF |
| 07/05/2026 | 15:09:55 | 835.00p | 254 | £2,120.90 | Exchange | Buy | OFF |