⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:50 | 140.60p | 3,176 | £4,465.46 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:00 | 140.40p | 1,216 | £1,707.26 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:42 | 140.52p | 4,000 | £5,620.86 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:17 | 140.60p | 930 | £1,307.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 2,823 | £3,969.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 3,372 | £4,741.03 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 2,699 | £3,794.79 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 5,577 | £7,841.26 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 130 | £182.78 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 553 | £777.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 140.60p | 2,225 | £3,128.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:44 | 140.49p | 7,079 | £9,945.58 | Exchange | Sell | OFF |
| 01/05/2026 | 15:18:25 | 140.60p | 2,801 | £3,938.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:25 | 140.60p | 278 | £390.87 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:25 | 140.60p | 2,297 | £3,229.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:08 | 140.60p | 5,376 | £7,558.66 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:52 | 140.46p | 1,000 | £1,404.57 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:33 | 140.60p | 4,928 | £6,928.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:39 | 140.40p | 3,372 | £4,734.29 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:19 | 140.60p | 4,928 | £6,928.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:19 | 140.60p | 1 | £1.41 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:08 | 140.46p | 5,430 | £7,626.93 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:33 | 140.49p | 6,371 | £8,950.92 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:32 | 140.60p | 4,928 | £6,928.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:01:13 | 140.49p | 2,000 | £2,809.90 | Exchange | Sell | OFF |
| 01/05/2026 | 14:56:59 | 140.50p | 207 | £290.82 | Exchange | Sell | OFF |
| 01/05/2026 | 14:42:54 | 140.46p | 9,319 | £13,089.24 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:01 | 140.40p | 1,850 | £2,597.40 | Exchange | Sell | AT |
| 01/05/2026 | 14:36:01 | 140.40p | 52 | £73.01 | Exchange | Sell | AT |
| 01/05/2026 | 14:34:28 | 140.60p | 3 | £4.22 | Off-book | Unknown | SI |
| 01/05/2026 | 14:33:33 | 140.46p | 5,586 | £7,845.87 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:31:37 | 140.49p | 3,231 | £4,539.19 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:28:52 | 140.49p | 320 | £449.56 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:25:46 | 140.50p | 7,084 | £9,952.76 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:23:05 | 140.60p | 1 | £1.41 | Off-book | Unknown | SI |
| 01/05/2026 | 14:18:53 | 140.49p | 2,136 | £3,000.84 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:13:09 | 140.50p | 14 | £19.67 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:09:51 | 140.60p | 3,372 | £4,741.03 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 2,557 | £3,595.14 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 2,236 | £3,143.82 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 3,031 | £4,261.59 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 4,452 | £6,259.51 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 1,850 | £2,601.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 2,823 | £3,969.14 | Exchange | Sell | AT |
| 01/05/2026 | 14:08:01 | 140.71p | 4 | £5.63 | Exchange | Buy | OFF |
| 01/05/2026 | 14:05:26 | 140.79p | 2,824 | £3,976.02 | Exchange | Buy | OFF |
| 01/05/2026 | 14:04:35 | 140.94p | 17 | £23.96 | Exchange | Buy | OFF |
| 01/05/2026 | 14:04:25 | 140.79p | 710 | £999.63 | Exchange | Sell | OFF |
| 01/05/2026 | 14:03:59 | 140.79p | 4,235 | £5,962.60 | Exchange | Sell | OFF |
| 01/05/2026 | 14:03:20 | 140.80p | 474 | £667.39 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:50 | 140.60p | 3,176 | £4,465.46 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:00 | 140.40p | 1,216 | £1,707.26 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:42 | 140.52p | 4,000 | £5,620.86 | Exchange | Buy | OFF |
| 01/05/2026 | 15:22:17 | 140.60p | 930 | £1,307.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 2,823 | £3,969.14 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 3,372 | £4,741.03 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 2,699 | £3,794.79 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 5,577 | £7,841.26 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 130 | £182.78 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:17 | 140.60p | 553 | £777.52 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:00 | 140.60p | 2,225 | £3,128.35 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:44 | 140.49p | 7,079 | £9,945.58 | Exchange | Sell | OFF |
| 01/05/2026 | 15:18:25 | 140.60p | 2,801 | £3,938.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:25 | 140.60p | 278 | £390.87 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:25 | 140.60p | 2,297 | £3,229.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:08 | 140.60p | 5,376 | £7,558.66 | Off-book | Buy | SI |
| 01/05/2026 | 15:14:52 | 140.46p | 1,000 | £1,404.57 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:33 | 140.60p | 4,928 | £6,928.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:39 | 140.40p | 3,372 | £4,734.29 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:19 | 140.60p | 4,928 | £6,928.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:19 | 140.60p | 1 | £1.41 | Off-book | Buy | SI |
| 01/05/2026 | 15:05:08 | 140.46p | 5,430 | £7,626.93 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:33 | 140.49p | 6,371 | £8,950.92 | Exchange | Sell | OFF |
| 01/05/2026 | 15:03:32 | 140.60p | 4,928 | £6,928.77 | Off-book | Buy | SI |
| 01/05/2026 | 15:01:13 | 140.49p | 2,000 | £2,809.90 | Exchange | Sell | OFF |
| 01/05/2026 | 14:56:59 | 140.50p | 207 | £290.82 | Exchange | Sell | OFF |
| 01/05/2026 | 14:42:54 | 140.46p | 9,319 | £13,089.24 | Exchange | Sell | OFF |
| 01/05/2026 | 14:36:01 | 140.40p | 1,850 | £2,597.40 | Exchange | Sell | AT |
| 01/05/2026 | 14:36:01 | 140.40p | 52 | £73.01 | Exchange | Sell | AT |
| 01/05/2026 | 14:34:28 | 140.60p | 3 | £4.22 | Off-book | Unknown | SI |
| 01/05/2026 | 14:33:33 | 140.46p | 5,586 | £7,845.87 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:31:37 | 140.49p | 3,231 | £4,539.19 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:28:52 | 140.49p | 320 | £449.56 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:25:46 | 140.50p | 7,084 | £9,952.76 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:23:05 | 140.60p | 1 | £1.41 | Off-book | Unknown | SI |
| 01/05/2026 | 14:18:53 | 140.49p | 2,136 | £3,000.84 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:13:09 | 140.50p | 14 | £19.67 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:09:51 | 140.60p | 3,372 | £4,741.03 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 2,557 | £3,595.14 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 2,236 | £3,143.82 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 3,031 | £4,261.59 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 4,452 | £6,259.51 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 1,850 | £2,601.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:09:37 | 140.60p | 2,823 | £3,969.14 | Exchange | Sell | AT |
| 01/05/2026 | 14:08:01 | 140.71p | 4 | £5.63 | Exchange | Buy | OFF |
| 01/05/2026 | 14:05:26 | 140.79p | 2,824 | £3,976.02 | Exchange | Buy | OFF |
| 01/05/2026 | 14:04:35 | 140.94p | 17 | £23.96 | Exchange | Buy | OFF |
| 01/05/2026 | 14:04:25 | 140.79p | 710 | £999.63 | Exchange | Sell | OFF |
| 01/05/2026 | 14:03:59 | 140.79p | 4,235 | £5,962.60 | Exchange | Sell | OFF |
| 01/05/2026 | 14:03:20 | 140.80p | 474 | £667.39 | Exchange | Buy | AT |
