⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:00 | 4298.00p | 252 | £10,830.96 | Off-book | Sell | OTC |
| 01/05/2026 | 15:35:02 | 4298.00p | 127,302 | £5,471,439.96 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:36 | 4305.00p | 32 | £1,377.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4304.00p | 31 | £1,334.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4305.00p | 13 | £559.65 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4305.00p | 12 | £516.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4305.00p | 12 | £516.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4306.00p | 33 | £1,420.98 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4303.00p | 9 | £387.27 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4303.00p | 56 | £2,409.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:23 | 4302.00p | 31 | £1,333.62 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 4302.00p | 35 | £1,505.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 4303.00p | 35 | £1,506.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:09 | 4303.50p | 200 | £8,607.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:00 | 4306.00p | 10 | £430.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:58 | 4304.00p | 35 | £1,506.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:58 | 4304.00p | 27 | £1,162.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:56 | 4303.00p | 35 | £1,506.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:50 | 4302.00p | 38 | £1,634.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:47 | 4304.00p | 103 | £4,433.12 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:47 | 4304.00p | 17 | £731.68 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:47 | 4304.00p | 93 | £4,002.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 4306.02p | 200 | £8,612.04 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:15 | 4306.00p | 1 | £43.06 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:15 | 4306.00p | 95 | £4,090.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:13 | 4307.00p | 65 | £2,799.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:12 | 4307.00p | 145 | £6,245.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 4307.00p | 132 | £5,685.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 4307.00p | 28 | £1,205.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4305.00p | 2 | £86.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:56 | 4305.00p | 35 | £1,506.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:56 | 4305.00p | 8 | £344.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:56 | 4307.00p | 6 | £258.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4307.00p | 29 | £1,249.03 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4307.00p | 319 | £13,739.33 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4306.00p | 96 | £4,133.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4306.00p | 10 | £430.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4306.00p | 45 | £1,937.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4306.00p | 4 | £172.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:55 | 4305.00p | 10 | £430.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:55 | 4306.00p | 61 | £2,626.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:47 | 4306.00p | 108 | £4,650.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:47 | 4306.00p | 102 | £4,392.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:46 | 4306.00p | 45 | £1,937.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:46 | 4306.00p | 77 | £3,315.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:46 | 4305.00p | 36 | £1,549.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 4304.00p | 96 | £4,131.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:31 | 4301.00p | 160 | £6,881.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:31 | 4301.00p | 61 | £2,623.61 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:19 | 4301.00p | 17 | £731.17 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:37:00 | 4298.00p | 252 | £10,830.96 | Off-book | Sell | OTC |
| 01/05/2026 | 15:35:02 | 4298.00p | 127,302 | £5,471,439.96 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:36 | 4305.00p | 32 | £1,377.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4304.00p | 31 | £1,334.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4305.00p | 13 | £559.65 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4305.00p | 12 | £516.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4305.00p | 12 | £516.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4306.00p | 33 | £1,420.98 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4303.00p | 9 | £387.27 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:36 | 4303.00p | 56 | £2,409.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:23 | 4302.00p | 31 | £1,333.62 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:23 | 4302.00p | 35 | £1,505.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:11 | 4303.00p | 35 | £1,506.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:09 | 4303.50p | 200 | £8,607.00 | Off-book | Unknown | SI |
| 01/05/2026 | 15:29:00 | 4306.00p | 10 | £430.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:58 | 4304.00p | 35 | £1,506.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:58 | 4304.00p | 27 | £1,162.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:56 | 4303.00p | 35 | £1,506.05 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:50 | 4302.00p | 38 | £1,634.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:47 | 4304.00p | 103 | £4,433.12 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:47 | 4304.00p | 17 | £731.68 | Exchange | Unknown | AT |
| 01/05/2026 | 15:28:47 | 4304.00p | 93 | £4,002.72 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:28 | 4306.02p | 200 | £8,612.04 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:15 | 4306.00p | 1 | £43.06 | Off-book | Sell | SI |
| 01/05/2026 | 15:28:15 | 4306.00p | 95 | £4,090.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:13 | 4307.00p | 65 | £2,799.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:12 | 4307.00p | 145 | £6,245.15 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 4307.00p | 132 | £5,685.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 4307.00p | 28 | £1,205.96 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4305.00p | 2 | £86.10 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:56 | 4305.00p | 35 | £1,506.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:56 | 4305.00p | 8 | £344.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:56 | 4307.00p | 6 | £258.42 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4307.00p | 29 | £1,249.03 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4307.00p | 319 | £13,739.33 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4306.00p | 96 | £4,133.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4306.00p | 10 | £430.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4306.00p | 45 | £1,937.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:56 | 4306.00p | 4 | £172.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:55 | 4305.00p | 10 | £430.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:55 | 4306.00p | 61 | £2,626.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:47 | 4306.00p | 108 | £4,650.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:47 | 4306.00p | 102 | £4,392.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:46 | 4306.00p | 45 | £1,937.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:46 | 4306.00p | 77 | £3,315.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:46 | 4305.00p | 36 | £1,549.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 4304.00p | 96 | £4,131.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:31 | 4301.00p | 160 | £6,881.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:31 | 4301.00p | 61 | £2,623.61 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:19 | 4301.00p | 17 | £731.17 | Exchange | Sell | AT |
