⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:06 | 654.00p | 18,952 | £123,946.08 | Exchange | Sell | UT |
| 01/05/2026 | 15:28:41 | 653.00p | 120 | £783.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:41 | 653.00p | 188 | £1,227.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:41 | 653.00p | 62 | £404.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:59 | 655.00p | 71 | £465.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:59 | 654.00p | 50 | £327.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:48 | 654.00p | 135 | £882.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:23 | 654.00p | 26 | £170.04 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:18 | 653.00p | 460 | £3,003.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:18 | 653.00p | 189 | £1,234.17 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:18 | 653.00p | 155 | £1,012.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:18 | 654.00p | 193 | £1,262.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:18 | 654.00p | 489 | £3,198.06 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:18 | 654.00p | 305 | £1,994.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:08 | 655.00p | 536 | £3,510.80 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:08 | 655.00p | 124 | £812.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:08 | 655.00p | 2 | £13.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:48 | 655.00p | 186 | £1,218.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:30 | 654.00p | 39 | £255.06 | Exchange | Unknown | AT |
| 01/05/2026 | 15:14:28 | 654.00p | 149 | £974.46 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:23 | 653.00p | 37 | £241.61 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:23 | 653.00p | 200 | £1,306.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:24 | 653.00p | 1 | £6.53 | Off-book | Unknown | SI |
| 01/05/2026 | 15:04:28 | 655.00p | 15 | £98.25 | Off-book | Buy | SI |
| 01/05/2026 | 15:04:28 | 654.00p | 109 | £712.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:04:28 | 654.00p | 27 | £176.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:01:08 | 654.00p | 119 | £778.26 | Exchange | Buy | AT |
| 01/05/2026 | 15:01:08 | 654.00p | 30 | £196.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:49 | 653.00p | 170 | £1,110.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:49 | 653.00p | 228 | £1,488.84 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:49 | 653.00p | 23 | £150.19 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:40 | 653.12p | 188 | £1,227.87 | Exchange | Sell | OFF |
| 01/05/2026 | 14:58:56 | 653.00p | 5 | £32.65 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:33 | 654.00p | 1 | £6.54 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:33 | 654.00p | 188 | £1,229.52 | Exchange | Buy | AT |
| 01/05/2026 | 14:56:56 | 653.70p | 188 | £1,228.96 | Exchange | Buy | OFF |
| 01/05/2026 | 14:50:01 | 653.00p | 1 | £6.53 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:01 | 653.00p | 45 | £293.85 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:01 | 653.00p | 46 | £300.38 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:01 | 653.00p | 46 | £300.38 | Exchange | Sell | AT |
| 01/05/2026 | 14:49:42 | 653.00p | 200 | £1,306.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:49:42 | 653.00p | 200 | £1,306.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:44:26 | 653.69p | 1,521 | £9,942.58 | Exchange | Buy | OFF |
| 01/05/2026 | 14:41:48 | 655.00p | 149 | £975.95 | Exchange | Buy | AT |
| 01/05/2026 | 14:40:08 | 655.00p | 124 | £812.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:34:32 | 654.00p | 178 | £1,164.12 | Exchange | Unknown | AT |
| 01/05/2026 | 14:34:32 | 654.00p | 6 | £39.24 | Exchange | Unknown | AT |
| 01/05/2026 | 14:34:32 | 654.00p | 114 | £745.56 | Exchange | Unknown | AT |
| 01/05/2026 | 14:34:32 | 654.00p | 11 | £71.94 | Exchange | Unknown | AT |
| 01/05/2026 | 14:31:48 | 655.00p | 84 | £550.20 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:06 | 654.00p | 18,952 | £123,946.08 | Exchange | Sell | UT |
| 01/05/2026 | 15:28:41 | 653.00p | 120 | £783.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:41 | 653.00p | 188 | £1,227.64 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:41 | 653.00p | 62 | £404.86 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:59 | 655.00p | 71 | £465.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:59 | 654.00p | 50 | £327.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:48 | 654.00p | 135 | £882.90 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:23 | 654.00p | 26 | £170.04 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:18 | 653.00p | 460 | £3,003.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:18 | 653.00p | 189 | £1,234.17 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:18 | 653.00p | 155 | £1,012.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:20:18 | 654.00p | 193 | £1,262.22 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:18 | 654.00p | 489 | £3,198.06 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:18 | 654.00p | 305 | £1,994.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:08 | 655.00p | 536 | £3,510.80 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:08 | 655.00p | 124 | £812.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:08 | 655.00p | 2 | £13.10 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:48 | 655.00p | 186 | £1,218.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:30 | 654.00p | 39 | £255.06 | Exchange | Unknown | AT |
| 01/05/2026 | 15:14:28 | 654.00p | 149 | £974.46 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:23 | 653.00p | 37 | £241.61 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:23 | 653.00p | 200 | £1,306.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:05:24 | 653.00p | 1 | £6.53 | Off-book | Unknown | SI |
| 01/05/2026 | 15:04:28 | 655.00p | 15 | £98.25 | Off-book | Buy | SI |
| 01/05/2026 | 15:04:28 | 654.00p | 109 | £712.86 | Exchange | Buy | AT |
| 01/05/2026 | 15:04:28 | 654.00p | 27 | £176.58 | Exchange | Buy | AT |
| 01/05/2026 | 15:01:08 | 654.00p | 119 | £778.26 | Exchange | Buy | AT |
| 01/05/2026 | 15:01:08 | 654.00p | 30 | £196.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:59:49 | 653.00p | 170 | £1,110.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:49 | 653.00p | 228 | £1,488.84 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:49 | 653.00p | 23 | £150.19 | Exchange | Sell | AT |
| 01/05/2026 | 14:59:40 | 653.12p | 188 | £1,227.87 | Exchange | Sell | OFF |
| 01/05/2026 | 14:58:56 | 653.00p | 5 | £32.65 | Exchange | Sell | AT |
| 01/05/2026 | 14:58:33 | 654.00p | 1 | £6.54 | Exchange | Buy | AT |
| 01/05/2026 | 14:58:33 | 654.00p | 188 | £1,229.52 | Exchange | Buy | AT |
| 01/05/2026 | 14:56:56 | 653.70p | 188 | £1,228.96 | Exchange | Buy | OFF |
| 01/05/2026 | 14:50:01 | 653.00p | 1 | £6.53 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:01 | 653.00p | 45 | £293.85 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:01 | 653.00p | 46 | £300.38 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:01 | 653.00p | 46 | £300.38 | Exchange | Sell | AT |
| 01/05/2026 | 14:49:42 | 653.00p | 200 | £1,306.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:49:42 | 653.00p | 200 | £1,306.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:44:26 | 653.69p | 1,521 | £9,942.58 | Exchange | Buy | OFF |
| 01/05/2026 | 14:41:48 | 655.00p | 149 | £975.95 | Exchange | Buy | AT |
| 01/05/2026 | 14:40:08 | 655.00p | 124 | £812.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:34:32 | 654.00p | 178 | £1,164.12 | Exchange | Unknown | AT |
| 01/05/2026 | 14:34:32 | 654.00p | 6 | £39.24 | Exchange | Unknown | AT |
| 01/05/2026 | 14:34:32 | 654.00p | 114 | £745.56 | Exchange | Unknown | AT |
| 01/05/2026 | 14:34:32 | 654.00p | 11 | £71.94 | Exchange | Unknown | AT |
| 01/05/2026 | 14:31:48 | 655.00p | 84 | £550.20 | Exchange | Unknown | AT |
