⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:03 | 812.50p | 255,728 | £2,077,790.00 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:55 | 814.00p | 234 | £1,904.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 814.00p | 25 | £203.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 814.00p | 208 | £1,693.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 814.00p | 54 | £439.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 814.00p | 35 | £284.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:18 | 814.42p | 35 | £285.05 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:58 | 814.00p | 70 | £569.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:58 | 814.00p | 286 | £2,328.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:06 | 814.00p | 1,468 | £11,949.52 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:52 | 814.50p | 545 | £4,439.02 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:35 | 814.50p | 299 | £2,435.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:21 | 814.50p | 107 | £871.51 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:19 | 814.50p | 771 | £6,279.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:19 | 814.50p | 486 | £3,958.47 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:19 | 814.50p | 486 | £3,958.47 | Exchange | Unknown | AT |
| 01/05/2026 | 15:25:54 | 814.50p | 348 | £2,834.46 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:54 | 814.50p | 346 | £2,818.17 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:54 | 814.50p | 497 | £4,048.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:54 | 814.50p | 1,304 | £10,621.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 814.50p | 20 | £162.90 | Off-book | Sell | SI |
| 01/05/2026 | 15:25:08 | 814.50p | 425 | £3,461.63 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:58 | 814.50p | 1 | £8.14 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:43 | 814.50p | 2 | £16.29 | Off-book | Sell | SI |
| 01/05/2026 | 15:23:01 | 814.50p | 142 | £1,156.59 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 158 | £1,287.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 317 | £2,583.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 327 | £2,665.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 154 | £1,255.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 421 | £3,431.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 814.50p | 543 | £4,422.73 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 814.50p | 237 | £1,930.37 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 814.50p | 569 | £4,634.51 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:56 | 814.00p | 10 | £81.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:55 | 814.00p | 113 | £919.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:55 | 814.00p | 177 | £1,440.78 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:55 | 814.00p | 93 | £757.02 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:45 | 814.00p | 124 | £1,009.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:44 | 814.00p | 148 | £1,204.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:44 | 814.00p | 11 | £89.54 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 814.00p | 359 | £2,922.26 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:34 | 814.15p | 20 | £162.83 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:17 | 814.00p | 370 | £3,011.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:15 | 814.00p | 47 | £382.58 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:15 | 814.00p | 92 | £748.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:15 | 814.00p | 325 | £2,645.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:15 | 814.00p | 382 | £3,109.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 814.00p | 47 | £382.58 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:05 | 814.00p | 1 | £8.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:57 | 814.50p | 892 | £7,265.34 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:03 | 812.50p | 255,728 | £2,077,790.00 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:55 | 814.00p | 234 | £1,904.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 814.00p | 25 | £203.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 814.00p | 208 | £1,693.12 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 814.00p | 54 | £439.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:55 | 814.00p | 35 | £284.90 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:18 | 814.42p | 35 | £285.05 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:58 | 814.00p | 70 | £569.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:58 | 814.00p | 286 | £2,328.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:06 | 814.00p | 1,468 | £11,949.52 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:52 | 814.50p | 545 | £4,439.02 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:35 | 814.50p | 299 | £2,435.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:21 | 814.50p | 107 | £871.51 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:19 | 814.50p | 771 | £6,279.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:19 | 814.50p | 486 | £3,958.47 | Exchange | Unknown | AT |
| 01/05/2026 | 15:27:19 | 814.50p | 486 | £3,958.47 | Exchange | Unknown | AT |
| 01/05/2026 | 15:25:54 | 814.50p | 348 | £2,834.46 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:54 | 814.50p | 346 | £2,818.17 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:54 | 814.50p | 497 | £4,048.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:54 | 814.50p | 1,304 | £10,621.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:38 | 814.50p | 20 | £162.90 | Off-book | Sell | SI |
| 01/05/2026 | 15:25:08 | 814.50p | 425 | £3,461.63 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:58 | 814.50p | 1 | £8.14 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:43 | 814.50p | 2 | £16.29 | Off-book | Sell | SI |
| 01/05/2026 | 15:23:01 | 814.50p | 142 | £1,156.59 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 158 | £1,287.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 317 | £2,583.55 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 327 | £2,665.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 154 | £1,255.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 815.00p | 421 | £3,431.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 814.50p | 543 | £4,422.73 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 814.50p | 237 | £1,930.37 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:01 | 814.50p | 569 | £4,634.51 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:56 | 814.00p | 10 | £81.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:55 | 814.00p | 113 | £919.82 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:55 | 814.00p | 177 | £1,440.78 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:55 | 814.00p | 93 | £757.02 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:45 | 814.00p | 124 | £1,009.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:44 | 814.00p | 148 | £1,204.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:44 | 814.00p | 11 | £89.54 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 814.00p | 359 | £2,922.26 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:34 | 814.15p | 20 | £162.83 | Exchange | Sell | OFF |
| 01/05/2026 | 15:20:17 | 814.00p | 370 | £3,011.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:15 | 814.00p | 47 | £382.58 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:15 | 814.00p | 92 | £748.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:15 | 814.00p | 325 | £2,645.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:15 | 814.00p | 382 | £3,109.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 814.00p | 47 | £382.58 | Off-book | Sell | SI |
| 01/05/2026 | 15:20:05 | 814.00p | 1 | £8.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:57 | 814.50p | 892 | £7,265.34 | Exchange | Buy | AT |
