⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 14:14:25 | 1670.70p | 25 | £417.68 | Exchange | Sell | OFF |
| 01/05/2026 | 14:08:19 | 1736.88p | 1 | £17.37 | Exchange | Buy | OFF |
| 01/05/2026 | 12:28:20 | 1671.40p | 117 | £1,955.54 | Exchange | Sell | OFF |
| 01/05/2026 | 12:16:05 | 1709.00p | 38 | £649.42 | Exchange | Buy | OFF |
| 01/05/2026 | 11:20:42 | 1671.40p | 19 | £317.57 | Exchange | Sell | OFF |
| 01/05/2026 | 10:43:01 | 1671.40p | 5 | £83.57 | Exchange | Sell | OFF |
| 01/05/2026 | 09:47:58 | 1709.00p | 87 | £1,486.83 | Exchange | Buy | OFF |
| 01/05/2026 | 08:49:54 | 1710.00p | 200 | £3,420.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:03 | 1730.00p | 1 | £17.30 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1730.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1730.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1650.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:03 | 1730.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1730.00p | 2 | £34.60 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1650.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:12:29 | 1710.00p | 5 | £85.50 | Exchange | Buy | OFF |
| 01/05/2026 | 07:03:33 | 1650.00p | 15 | £247.50 | Exchange | Sell | OFF |
| 30/04/2026 | 15:00:06 | 1730.00p | 200 | £3,460.00 | Exchange | Buy | OFF |
| 30/04/2026 | 14:39:59 | 1670.00p | 4 | £66.80 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 14:14:25 | 1670.70p | 25 | £417.68 | Exchange | Sell | OFF |
| 01/05/2026 | 14:08:19 | 1736.88p | 1 | £17.37 | Exchange | Buy | OFF |
| 01/05/2026 | 12:28:20 | 1671.40p | 117 | £1,955.54 | Exchange | Sell | OFF |
| 01/05/2026 | 12:16:05 | 1709.00p | 38 | £649.42 | Exchange | Buy | OFF |
| 01/05/2026 | 11:20:42 | 1671.40p | 19 | £317.57 | Exchange | Sell | OFF |
| 01/05/2026 | 10:43:01 | 1671.40p | 5 | £83.57 | Exchange | Sell | OFF |
| 01/05/2026 | 09:47:58 | 1709.00p | 87 | £1,486.83 | Exchange | Buy | OFF |
| 01/05/2026 | 08:49:54 | 1710.00p | 200 | £3,420.00 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:03 | 1730.00p | 1 | £17.30 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1730.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1730.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1650.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:03 | 1730.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1730.00p | 2 | £34.60 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 1650.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:12:29 | 1710.00p | 5 | £85.50 | Exchange | Buy | OFF |
| 01/05/2026 | 07:03:33 | 1650.00p | 15 | £247.50 | Exchange | Sell | OFF |
| 30/04/2026 | 15:00:06 | 1730.00p | 200 | £3,460.00 | Exchange | Buy | OFF |
| 30/04/2026 | 14:39:59 | 1670.00p | 4 | £66.80 | Exchange | Sell | OFF |
