⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:50 | 84.20p | 50 | £42.10 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:50 | 84.00p | 55 | £46.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:14 | 84.00p | 1,308 | £1,098.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:13 | 84.00p | 758 | £636.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:53 | 84.20p | 112 | £94.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:48 | 84.20p | 100 | £84.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:15 | 84.10p | 189 | £158.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:15 | 84.10p | 242 | £203.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:00 | 84.40p | 7 | £5.91 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:00 | 84.40p | 63 | £53.17 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:41 | 84.70p | 2 | £1.69 | Off-book | Buy | SI |
| 01/05/2026 | 15:19:47 | 84.20p | 223 | £187.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:46 | 84.30p | 173 | £145.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:46 | 84.20p | 35 | £29.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:45 | 84.30p | 60 | £50.58 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:42 | 86.10p | 50 | £43.05 | Off-book | Buy | SI |
| 01/05/2026 | 15:19:17 | 84.40p | 10 | £8.44 | Off-book | Buy | SI |
| 01/05/2026 | 15:19:17 | 84.00p | 1 | £0.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:34 | 84.00p | 158 | £132.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:14 | 84.00p | 198 | £166.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:06 | 84.00p | 1 | £0.84 | Off-book | Sell | SI |
| 01/05/2026 | 15:12:06 | 84.00p | 10 | £8.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:42 | 84.00p | 45 | £37.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:38 | 84.00p | 33 | £27.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:33 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:03:37 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:20 | 84.00p | 283 | £237.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:39 | 84.40p | 1,000 | £844.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:39 | 84.40p | 119 | £100.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:39 | 84.40p | 949 | £800.96 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:33 | 84.40p | 58 | £48.95 | Off-book | Buy | SI |
| 01/05/2026 | 14:58:33 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:57:57 | 84.40p | 1 | £0.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:53:38 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:51:29 | 84.40p | 5 | £4.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:48:37 | 84.00p | 65 | £54.60 | Off-book | Sell | SI |
| 01/05/2026 | 14:48:37 | 84.00p | 11 | £9.24 | Off-book | Sell | SI |
| 01/05/2026 | 14:48:36 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:43:35 | 84.00p | 27 | £22.68 | Off-book | Sell | SI |
| 01/05/2026 | 14:43:35 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:34 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:05 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:37 | 84.40p | 2 | £1.69 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:37 | 84.40p | 17 | £14.35 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:37 | 84.00p | 1 | £0.84 | Off-book | Sell | SI |
| 01/05/2026 | 14:33:36 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:29:02 | 84.34p | 8,188 | £6,905.76 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 84.40p | 4 | £3.38 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:50 | 84.20p | 50 | £42.10 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:50 | 84.00p | 55 | £46.20 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:14 | 84.00p | 1,308 | £1,098.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:13 | 84.00p | 758 | £636.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:53 | 84.20p | 112 | £94.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:48 | 84.20p | 100 | £84.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:15 | 84.10p | 189 | £158.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:15 | 84.10p | 242 | £203.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:00 | 84.40p | 7 | £5.91 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:00 | 84.40p | 63 | £53.17 | Exchange | Buy | AT |
| 01/05/2026 | 15:22:41 | 84.70p | 2 | £1.69 | Off-book | Buy | SI |
| 01/05/2026 | 15:19:47 | 84.20p | 223 | £187.77 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:46 | 84.30p | 173 | £145.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:46 | 84.20p | 35 | £29.47 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:45 | 84.30p | 60 | £50.58 | Exchange | Sell | AT |
| 01/05/2026 | 15:19:42 | 86.10p | 50 | £43.05 | Off-book | Buy | SI |
| 01/05/2026 | 15:19:17 | 84.40p | 10 | £8.44 | Off-book | Buy | SI |
| 01/05/2026 | 15:19:17 | 84.00p | 1 | £0.84 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:34 | 84.00p | 158 | £132.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:14 | 84.00p | 198 | £166.32 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:06 | 84.00p | 1 | £0.84 | Off-book | Sell | SI |
| 01/05/2026 | 15:12:06 | 84.00p | 10 | £8.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:42 | 84.00p | 45 | £37.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:38 | 84.00p | 33 | £27.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:33 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:03:37 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:02:20 | 84.00p | 283 | £237.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:39 | 84.40p | 1,000 | £844.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:39 | 84.40p | 119 | £100.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:39 | 84.40p | 949 | £800.96 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:33 | 84.40p | 58 | £48.95 | Off-book | Buy | SI |
| 01/05/2026 | 14:58:33 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:57:57 | 84.40p | 1 | £0.84 | Exchange | Buy | OFF |
| 01/05/2026 | 14:53:38 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:51:29 | 84.40p | 5 | £4.22 | Off-book | Buy | SI |
| 01/05/2026 | 14:48:37 | 84.00p | 65 | £54.60 | Off-book | Sell | SI |
| 01/05/2026 | 14:48:37 | 84.00p | 11 | £9.24 | Off-book | Sell | SI |
| 01/05/2026 | 14:48:36 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:43:35 | 84.00p | 27 | £22.68 | Off-book | Sell | SI |
| 01/05/2026 | 14:43:35 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:34 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:38:05 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:37 | 84.40p | 2 | £1.69 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:37 | 84.40p | 17 | £14.35 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:37 | 84.00p | 1 | £0.84 | Off-book | Sell | SI |
| 01/05/2026 | 14:33:36 | 84.00p | 208 | £174.72 | Exchange | Sell | AT |
| 01/05/2026 | 14:29:02 | 84.34p | 8,188 | £6,905.76 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 84.40p | 1 | £0.84 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 84.40p | 4 | £3.38 | Off-book | Buy | SI |
