⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:59 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:10:40 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:10:40 | 870.00p | 6 | £52.20 | Off-book | Buy | SI |
| 01/05/2026 | 15:10:40 | 830.00p | 47 | £390.10 | Exchange | Sell | AT |
| 01/05/2026 | 12:28:52 | 870.00p | 2 | £17.40 | Off-book | Buy | SI |
| 01/05/2026 | 11:20:47 | 853.50p | 246 | £2,099.61 | Exchange | Buy | OFF |
| 01/05/2026 | 10:37:09 | 853.50p | 233 | £1,988.65 | Exchange | Buy | OFF |
| 01/05/2026 | 10:19:57 | 830.00p | 10 | £83.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:19:22 | 840.00p | 2 | £16.80 | Off-book | Sell | SI |
| 01/05/2026 | 10:19:22 | 840.00p | 56 | £470.40 | Exchange | Sell | AT |
| 01/05/2026 | 10:19:22 | 840.00p | 1 | £8.40 | Exchange | Sell | AT |
| 01/05/2026 | 10:19:22 | 840.00p | 887 | £7,450.80 | Exchange | Sell | AT |
| 01/05/2026 | 10:18:06 | 840.00p | 449 | £3,771.60 | Exchange | Sell | OFF |
| 01/05/2026 | 09:24:02 | 854.00p | 2 | £17.08 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:27 | 853.50p | 117 | £998.60 | Exchange | Sell | OFF |
| 01/05/2026 | 08:45:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:45:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:45:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:36:30 | 840.00p | 233 | £1,957.20 | Exchange | Sell | OFF |
| 01/05/2026 | 08:17:30 | 853.50p | 243 | £2,074.01 | Exchange | Sell | OFF |
| 01/05/2026 | 07:48:38 | 853.50p | 150 | £1,280.25 | Exchange | Sell | OFF |
| 01/05/2026 | 07:44:01 | 840.00p | 925 | £7,770.00 | Exchange | Sell | OFF |
| 01/05/2026 | 07:44:01 | 840.00p | 925 | £7,770.00 | Off-book | Sell | OTC |
| 01/05/2026 | 07:00:06 | 840.00p | 57 | £478.80 | Exchange | Sell | UT |
| 01/05/2026 | 07:00:00 | 840.00p | 1 | £8.40 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 15:35:21 | 855.00p | 2 | £17.10 | Exchange | Unknown | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:59 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:10:40 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:10:40 | 870.00p | 6 | £52.20 | Off-book | Buy | SI |
| 01/05/2026 | 15:10:40 | 830.00p | 47 | £390.10 | Exchange | Sell | AT |
| 01/05/2026 | 12:28:52 | 870.00p | 2 | £17.40 | Off-book | Buy | SI |
| 01/05/2026 | 11:20:47 | 853.50p | 246 | £2,099.61 | Exchange | Buy | OFF |
| 01/05/2026 | 10:37:09 | 853.50p | 233 | £1,988.65 | Exchange | Buy | OFF |
| 01/05/2026 | 10:19:57 | 830.00p | 10 | £83.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:19:22 | 840.00p | 2 | £16.80 | Off-book | Sell | SI |
| 01/05/2026 | 10:19:22 | 840.00p | 56 | £470.40 | Exchange | Sell | AT |
| 01/05/2026 | 10:19:22 | 840.00p | 1 | £8.40 | Exchange | Sell | AT |
| 01/05/2026 | 10:19:22 | 840.00p | 887 | £7,450.80 | Exchange | Sell | AT |
| 01/05/2026 | 10:18:06 | 840.00p | 449 | £3,771.60 | Exchange | Sell | OFF |
| 01/05/2026 | 09:24:02 | 854.00p | 2 | £17.08 | Exchange | Sell | OFF |
| 01/05/2026 | 09:00:27 | 853.50p | 117 | £998.60 | Exchange | Sell | OFF |
| 01/05/2026 | 08:45:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:45:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:45:15 | 870.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 08:36:30 | 840.00p | 233 | £1,957.20 | Exchange | Sell | OFF |
| 01/05/2026 | 08:17:30 | 853.50p | 243 | £2,074.01 | Exchange | Sell | OFF |
| 01/05/2026 | 07:48:38 | 853.50p | 150 | £1,280.25 | Exchange | Sell | OFF |
| 01/05/2026 | 07:44:01 | 840.00p | 925 | £7,770.00 | Exchange | Sell | OFF |
| 01/05/2026 | 07:44:01 | 840.00p | 925 | £7,770.00 | Off-book | Sell | OTC |
| 01/05/2026 | 07:00:06 | 840.00p | 57 | £478.80 | Exchange | Sell | UT |
| 01/05/2026 | 07:00:00 | 840.00p | 1 | £8.40 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 1 | £8.75 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 875.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 15:35:21 | 855.00p | 2 | £17.10 | Exchange | Unknown | UT |