⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:00 | 196.40p | 504 | £989.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.50p | 750 | £1,473.75 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:00 | 196.60p | 750 | £1,474.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.60p | 494 | £971.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.60p | 456 | £896.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.50p | 667 | £1,310.65 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.50p | 70 | £137.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:56 | 196.70p | 750 | £1,475.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:56 | 196.70p | 950 | £1,868.65 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:56 | 196.70p | 750 | £1,475.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 196.80p | 144 | £283.39 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:29 | 196.80p | 166 | £326.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 196.80p | 584 | £1,149.31 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 224 | £440.38 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 61 | £119.93 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 52 | £102.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 667 | £1,311.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 758 | £1,490.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 441 | £867.01 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 185 | £363.71 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 226 | £444.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 160 | £314.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 402 | £790.33 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 285 | £560.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:00 | 196.40p | 52 | £102.13 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:00 | 196.40p | 246 | £483.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:54 | 196.50p | 820 | £1,611.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:32 | 196.40p | 90 | £176.76 | Exchange | Unknown | AT |
| 01/05/2026 | 15:22:32 | 196.40p | 61 | £119.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:22:02 | 196.50p | 941 | £1,849.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:02 | 196.50p | 1,578 | £3,100.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:02 | 196.50p | 989 | £1,943.38 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:02 | 196.50p | 387 | £760.46 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.60p | 750 | £1,474.50 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:53 | 196.50p | 445 | £874.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.50p | 558 | £1,096.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.50p | 785 | £1,542.53 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.60p | 220 | £432.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.80p | 516 | £1,015.49 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:05 | 196.30p | 379 | £743.98 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 196.30p | 76 | £149.19 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 196.30p | 394 | £773.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 196.30p | 1 | £1.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 196.50p | 750 | £1,473.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 196.50p | 1,900 | £3,733.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 196.40p | 683 | £1,341.41 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 196.40p | 357 | £701.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:53 | 196.40p | 527 | £1,035.03 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:53 | 196.40p | 174 | £341.74 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:52 | 196.60p | 595 | £1,169.77 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:00 | 196.40p | 504 | £989.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.50p | 750 | £1,473.75 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:00 | 196.60p | 750 | £1,474.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.60p | 494 | £971.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.60p | 456 | £896.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.50p | 667 | £1,310.65 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:00 | 196.50p | 70 | £137.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:56 | 196.70p | 750 | £1,475.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:56 | 196.70p | 950 | £1,868.65 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:56 | 196.70p | 750 | £1,475.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:29 | 196.80p | 144 | £283.39 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:29 | 196.80p | 166 | £326.69 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:17 | 196.80p | 584 | £1,149.31 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 224 | £440.38 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 61 | £119.93 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 52 | £102.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 667 | £1,311.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 758 | £1,490.23 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 441 | £867.01 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 185 | £363.71 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 226 | £444.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 160 | £314.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 402 | £790.33 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:05 | 196.60p | 285 | £560.31 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:00 | 196.40p | 52 | £102.13 | Exchange | Sell | AT |
| 01/05/2026 | 15:24:00 | 196.40p | 246 | £483.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:54 | 196.50p | 820 | £1,611.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:32 | 196.40p | 90 | £176.76 | Exchange | Unknown | AT |
| 01/05/2026 | 15:22:32 | 196.40p | 61 | £119.80 | Exchange | Unknown | AT |
| 01/05/2026 | 15:22:02 | 196.50p | 941 | £1,849.07 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:02 | 196.50p | 1,578 | £3,100.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:02 | 196.50p | 989 | £1,943.38 | Exchange | Sell | AT |
| 01/05/2026 | 15:22:02 | 196.50p | 387 | £760.46 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.60p | 750 | £1,474.50 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:53 | 196.50p | 445 | £874.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.50p | 558 | £1,096.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.50p | 785 | £1,542.53 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.60p | 220 | £432.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:53 | 196.80p | 516 | £1,015.49 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:05 | 196.30p | 379 | £743.98 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 196.30p | 76 | £149.19 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 196.30p | 394 | £773.42 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 196.30p | 1 | £1.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:05 | 196.50p | 750 | £1,473.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 196.50p | 1,900 | £3,733.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 196.40p | 683 | £1,341.41 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:00 | 196.40p | 357 | £701.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:53 | 196.40p | 527 | £1,035.03 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:53 | 196.40p | 174 | £341.74 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:52 | 196.60p | 595 | £1,169.77 | Exchange | Buy | AT |
