⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:24:31 | 830.00p | 286 | £2,373.80 | Exchange | Sell | AT |
| 05/05/2026 | 15:15:05 | 830.00p | 95 | £788.50 | Exchange | Sell | OFF |
| 05/05/2026 | 15:08:39 | 830.00p | 79 | £655.70 | Exchange | Sell | AT |
| 05/05/2026 | 14:23:15 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:15 | 830.00p | 1 | £8.30 | Off-book | Sell | SI |
| 05/05/2026 | 14:23:15 | 855.00p | 8 | £68.40 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:15 | 830.00p | 29 | £240.70 | Exchange | Sell | AT |
| 05/05/2026 | 11:53:49 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 11:53:49 | 830.00p | 58 | £481.40 | Exchange | Sell | AT |
| 05/05/2026 | 11:13:41 | 850.00p | 10 | £85.00 | Off-book | Buy | SI |
| 05/05/2026 | 11:13:41 | 850.00p | 2 | £17.00 | Off-book | Buy | SI |
| 05/05/2026 | 10:45:08 | 835.00p | 5 | £41.75 | Exchange | Sell | AT |
| 05/05/2026 | 10:39:47 | 835.00p | 27 | £225.45 | Exchange | Sell | AT |
| 05/05/2026 | 08:07:28 | 870.00p | 3 | £26.10 | Off-book | Buy | SI |
| 05/05/2026 | 08:07:28 | 855.00p | 7 | £59.85 | Off-book | Buy | SI |
| 05/05/2026 | 07:58:30 | 855.00p | 3 | £25.65 | Off-book | Buy | SI |
| 05/05/2026 | 07:58:22 | 860.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:47:08 | 854.00p | 2 | £17.08 | Exchange | Buy | OFF |
| 05/05/2026 | 07:00:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:15 | 870.00p | 13 | £113.10 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:15 | 865.00p | 24 | £207.60 | Exchange | Buy | AT |
| 05/05/2026 | 07:00:12 | 870.00p | 2 | £17.40 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 830.00p | 3 | £24.90 | Off-book | Sell | SI |
| 05/05/2026 | 07:00:00 | 830.00p | 2 | £16.60 | Off-book | Sell | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 8 | £70.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 830.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:24:31 | 830.00p | 286 | £2,373.80 | Exchange | Sell | AT |
| 05/05/2026 | 15:15:05 | 830.00p | 95 | £788.50 | Exchange | Sell | OFF |
| 05/05/2026 | 15:08:39 | 830.00p | 79 | £655.70 | Exchange | Sell | AT |
| 05/05/2026 | 14:23:15 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:15 | 830.00p | 1 | £8.30 | Off-book | Sell | SI |
| 05/05/2026 | 14:23:15 | 855.00p | 8 | £68.40 | Off-book | Buy | SI |
| 05/05/2026 | 14:23:15 | 830.00p | 29 | £240.70 | Exchange | Sell | AT |
| 05/05/2026 | 11:53:49 | 855.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 11:53:49 | 830.00p | 58 | £481.40 | Exchange | Sell | AT |
| 05/05/2026 | 11:13:41 | 850.00p | 10 | £85.00 | Off-book | Buy | SI |
| 05/05/2026 | 11:13:41 | 850.00p | 2 | £17.00 | Off-book | Buy | SI |
| 05/05/2026 | 10:45:08 | 835.00p | 5 | £41.75 | Exchange | Sell | AT |
| 05/05/2026 | 10:39:47 | 835.00p | 27 | £225.45 | Exchange | Sell | AT |
| 05/05/2026 | 08:07:28 | 870.00p | 3 | £26.10 | Off-book | Buy | SI |
| 05/05/2026 | 08:07:28 | 855.00p | 7 | £59.85 | Off-book | Buy | SI |
| 05/05/2026 | 07:58:30 | 855.00p | 3 | £25.65 | Off-book | Buy | SI |
| 05/05/2026 | 07:58:22 | 860.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:47:08 | 854.00p | 2 | £17.08 | Exchange | Buy | OFF |
| 05/05/2026 | 07:00:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:15 | 870.00p | 13 | £113.10 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:15 | 865.00p | 24 | £207.60 | Exchange | Buy | AT |
| 05/05/2026 | 07:00:12 | 870.00p | 2 | £17.40 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 830.00p | 3 | £24.90 | Off-book | Sell | SI |
| 05/05/2026 | 07:00:00 | 830.00p | 2 | £16.60 | Off-book | Sell | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 875.00p | 8 | £70.00 | Off-book | Buy | SI |
| 05/05/2026 | 07:00:00 | 830.00p | 0 | £0.00 | Off-book | Sell | SI |