⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:07 | 212.00p | 3,228 | £6,843.36 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:07 | 212.00p | 2 | £4.24 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:39 | 212.00p | 1,298 | £2,751.76 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:07 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:11 | 212.00p | 2,783 | £5,899.96 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:19 | 215.00p | 41 | £88.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:40 | 212.00p | 1,497 | £3,173.64 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:31 | 214.50p | 575 | £1,233.38 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:19 | 212.00p | 358 | £758.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:15:30 | 214.00p | 1,335 | £2,856.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 214.00p | 1,315 | £2,814.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:24 | 213.94p | 4,000 | £8,557.60 | Exchange | Buy | OFF |
| 01/05/2026 | 15:13:09 | 213.94p | 1,000 | £2,139.40 | Exchange | Buy | OFF |
| 01/05/2026 | 15:11:52 | 212.00p | 365 | £773.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:52 | 212.00p | 1,139 | £2,414.68 | Off-book | Sell | SI |
| 01/05/2026 | 15:11:24 | 214.00p | 93 | £199.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:37 | 212.00p | 1,226 | £2,599.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:03:26 | 213.00p | 122 | £259.86 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:15 | 215.00p | 107 | £230.05 | Off-book | Sell | SI |
| 01/05/2026 | 14:54:08 | 215.00p | 263 | £565.45 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:08 | 215.00p | 1,280 | £2,752.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:01 | 215.00p | 5,000 | £10,750.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:51:46 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 01/05/2026 | 14:45:25 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 14:37:05 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 14:28:08 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 14:13:45 | 215.00p | 107 | £230.05 | Off-book | Sell | SI |
| 01/05/2026 | 14:06:45 | 220.15p | 908 | £1,998.96 | Exchange | Buy | OFF |
| 01/05/2026 | 14:06:43 | 213.00p | 455 | £969.15 | Exchange | Sell | AT |
| 01/05/2026 | 14:06:43 | 213.00p | 4,545 | £9,680.85 | Exchange | Sell | AT |
| 01/05/2026 | 14:06:27 | 213.00p | 8,000 | £17,040.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:00:19 | 215.00p | 107 | £230.05 | Off-book | Sell | SI |
| 01/05/2026 | 13:51:51 | 215.00p | 407 | £875.05 | Exchange | Buy | AT |
| 01/05/2026 | 13:50:56 | 215.00p | 1,155 | £2,483.25 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:41 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 13:39:34 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 13:38:37 | 214.88p | 15 | £32.23 | Exchange | Buy | OFF |
| 01/05/2026 | 13:33:05 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 13:24:33 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 13:18:54 | 212.00p | 1,774 | £3,760.88 | Exchange | Sell | AT |
| 01/05/2026 | 13:18:54 | 212.00p | 480 | £1,017.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:18:54 | 212.00p | 611 | £1,295.32 | Off-book | Sell | SI |
| 01/05/2026 | 13:12:34 | 220.00p | 1 | £2.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:12:34 | 215.00p | 121 | £260.15 | Exchange | Buy | AT |
| 01/05/2026 | 13:12:34 | 218.00p | 54 | £117.72 | Exchange | Buy | AT |
| 01/05/2026 | 13:12:34 | 215.00p | 3,000 | £6,450.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:12:34 | 216.00p | 3,148 | £6,799.68 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:15 | 219.20p | 1,304 | £2,858.37 | Exchange | Buy | OFF |
| 01/05/2026 | 11:33:00 | 221.00p | 1,357 | £2,998.97 | Exchange | Buy | OFF |
| 01/05/2026 | 11:25:30 | 217.00p | 19,842 | £43,057.14 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:07 | 212.00p | 3,228 | £6,843.36 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:07 | 212.00p | 2 | £4.24 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:39 | 212.00p | 1,298 | £2,751.76 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:07 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:11 | 212.00p | 2,783 | £5,899.96 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:19 | 215.00p | 41 | £88.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:40 | 212.00p | 1,497 | £3,173.64 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:31 | 214.50p | 575 | £1,233.38 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:19 | 212.00p | 358 | £758.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:15:30 | 214.00p | 1,335 | £2,856.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:30 | 214.00p | 1,315 | £2,814.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:24 | 213.94p | 4,000 | £8,557.60 | Exchange | Buy | OFF |
| 01/05/2026 | 15:13:09 | 213.94p | 1,000 | £2,139.40 | Exchange | Buy | OFF |
| 01/05/2026 | 15:11:52 | 212.00p | 365 | £773.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:52 | 212.00p | 1,139 | £2,414.68 | Off-book | Sell | SI |
| 01/05/2026 | 15:11:24 | 214.00p | 93 | £199.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:37 | 212.00p | 1,226 | £2,599.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:03:26 | 213.00p | 122 | £259.86 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:15 | 215.00p | 107 | £230.05 | Off-book | Sell | SI |
| 01/05/2026 | 14:54:08 | 215.00p | 263 | £565.45 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:08 | 215.00p | 1,280 | £2,752.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:54:01 | 215.00p | 5,000 | £10,750.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:51:46 | 215.00p | 1 | £2.15 | Off-book | Buy | SI |
| 01/05/2026 | 14:45:25 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 14:37:05 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 14:28:08 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 14:13:45 | 215.00p | 107 | £230.05 | Off-book | Sell | SI |
| 01/05/2026 | 14:06:45 | 220.15p | 908 | £1,998.96 | Exchange | Buy | OFF |
| 01/05/2026 | 14:06:43 | 213.00p | 455 | £969.15 | Exchange | Sell | AT |
| 01/05/2026 | 14:06:43 | 213.00p | 4,545 | £9,680.85 | Exchange | Sell | AT |
| 01/05/2026 | 14:06:27 | 213.00p | 8,000 | £17,040.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:00:19 | 215.00p | 107 | £230.05 | Off-book | Sell | SI |
| 01/05/2026 | 13:51:51 | 215.00p | 407 | £875.05 | Exchange | Buy | AT |
| 01/05/2026 | 13:50:56 | 215.00p | 1,155 | £2,483.25 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:41 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 13:39:34 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 13:38:37 | 214.88p | 15 | £32.23 | Exchange | Buy | OFF |
| 01/05/2026 | 13:33:05 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 13:24:33 | 215.00p | 107 | £230.05 | Off-book | Buy | SI |
| 01/05/2026 | 13:18:54 | 212.00p | 1,774 | £3,760.88 | Exchange | Sell | AT |
| 01/05/2026 | 13:18:54 | 212.00p | 480 | £1,017.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:18:54 | 212.00p | 611 | £1,295.32 | Off-book | Sell | SI |
| 01/05/2026 | 13:12:34 | 220.00p | 1 | £2.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:12:34 | 215.00p | 121 | £260.15 | Exchange | Buy | AT |
| 01/05/2026 | 13:12:34 | 218.00p | 54 | £117.72 | Exchange | Buy | AT |
| 01/05/2026 | 13:12:34 | 215.00p | 3,000 | £6,450.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:12:34 | 216.00p | 3,148 | £6,799.68 | Exchange | Sell | AT |
| 01/05/2026 | 12:07:15 | 219.20p | 1,304 | £2,858.37 | Exchange | Buy | OFF |
| 01/05/2026 | 11:33:00 | 221.00p | 1,357 | £2,998.97 | Exchange | Buy | OFF |
| 01/05/2026 | 11:25:30 | 217.00p | 19,842 | £43,057.14 | Off-book | Sell | OFF |
