⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:01 | 1742.00p | 17,472 | £304,362.24 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:55 | 1736.00p | 89 | £1,545.04 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:46 | 1724.36p | 10 | £172.44 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:34 | 1732.00p | 18 | £311.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 1730.00p | 89 | £1,539.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 1730.00p | 165 | £2,854.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 1730.00p | 100 | £1,730.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:07 | 1730.00p | 45 | £778.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:07 | 1732.00p | 38 | £658.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:07 | 1732.00p | 28 | £484.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:07 | 1732.00p | 18 | £311.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:50 | 1732.00p | 9 | £155.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:43 | 1732.00p | 1 | £17.32 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:07 | 1732.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:20 | 1732.00p | 38 | £658.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:15 | 1732.00p | 9 | £155.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:15 | 1732.00p | 8 | £138.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:57 | 1732.00p | 39 | £675.48 | Off-book | Buy | SI |
| 01/05/2026 | 15:15:57 | 1732.00p | 73 | £1,264.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:05 | 1732.00p | 18 | £311.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:56 | 1726.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:11:21 | 1730.00p | 50 | £865.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:21 | 1730.00p | 186 | £3,217.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:51 | 1730.00p | 312 | £5,397.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:50 | 1730.00p | 13 | £224.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:38 | 1732.00p | 12 | £207.84 | Off-book | Buy | SI |
| 01/05/2026 | 15:06:04 | 1732.00p | 41 | £710.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:04 | 1732.00p | 43 | £744.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:04 | 1732.00p | 17 | £294.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:04:03 | 1728.00p | 47 | £812.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:04:03 | 1728.00p | 104 | £1,797.12 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:35 | 1732.00p | 26 | £450.32 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:27 | 1728.00p | 257 | £4,440.96 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:27 | 1728.00p | 166 | £2,868.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:21 | 1728.00p | 9 | £155.52 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 8 | £138.24 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 76 | £1,313.28 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:17 | 1726.00p | 164 | £2,830.64 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 33 | £570.24 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 154 | £2,661.12 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 10 | £172.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 35 | £604.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 28 | £483.84 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:16 | 1728.00p | 12 | £207.36 | Off-book | Sell | SI |
| 01/05/2026 | 14:58:16 | 1730.00p | 11 | £190.30 | Exchange | Unknown | AT |
| 01/05/2026 | 14:56:07 | 1731.44p | 114 | £1,973.85 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:21 | 1730.16p | 1 | £17.30 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:05 | 1732.00p | 23 | £398.36 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:16 | 1732.00p | 70 | £1,212.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:50:05 | 1728.00p | 7 | £120.96 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:01 | 1742.00p | 17,472 | £304,362.24 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:55 | 1736.00p | 89 | £1,545.04 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:46 | 1724.36p | 10 | £172.44 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:34 | 1732.00p | 18 | £311.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 1730.00p | 89 | £1,539.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 1730.00p | 165 | £2,854.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 1730.00p | 100 | £1,730.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:07 | 1730.00p | 45 | £778.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:07 | 1732.00p | 38 | £658.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:07 | 1732.00p | 28 | £484.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:07 | 1732.00p | 18 | £311.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:50 | 1732.00p | 9 | £155.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:43 | 1732.00p | 1 | £17.32 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:07 | 1732.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:20 | 1732.00p | 38 | £658.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:15 | 1732.00p | 9 | £155.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:15 | 1732.00p | 8 | £138.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:57 | 1732.00p | 39 | £675.48 | Off-book | Buy | SI |
| 01/05/2026 | 15:15:57 | 1732.00p | 73 | £1,264.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:05 | 1732.00p | 18 | £311.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:56 | 1726.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:11:21 | 1730.00p | 50 | £865.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:21 | 1730.00p | 186 | £3,217.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:51 | 1730.00p | 312 | £5,397.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:50 | 1730.00p | 13 | £224.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:07:38 | 1732.00p | 12 | £207.84 | Off-book | Buy | SI |
| 01/05/2026 | 15:06:04 | 1732.00p | 41 | £710.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:04 | 1732.00p | 43 | £744.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:04 | 1732.00p | 17 | £294.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:04:03 | 1728.00p | 47 | £812.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:04:03 | 1728.00p | 104 | £1,797.12 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:35 | 1732.00p | 26 | £450.32 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:27 | 1728.00p | 257 | £4,440.96 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:27 | 1728.00p | 166 | £2,868.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:21 | 1728.00p | 9 | £155.52 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 8 | £138.24 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 76 | £1,313.28 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:17 | 1726.00p | 164 | £2,830.64 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 33 | £570.24 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 154 | £2,661.12 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 10 | £172.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 35 | £604.80 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:17 | 1728.00p | 28 | £483.84 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:16 | 1728.00p | 12 | £207.36 | Off-book | Sell | SI |
| 01/05/2026 | 14:58:16 | 1730.00p | 11 | £190.30 | Exchange | Unknown | AT |
| 01/05/2026 | 14:56:07 | 1731.44p | 114 | £1,973.85 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:21 | 1730.16p | 1 | £17.30 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:05 | 1732.00p | 23 | £398.36 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:16 | 1732.00p | 70 | £1,212.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:50:05 | 1728.00p | 7 | £120.96 | Exchange | Sell | AT |
