⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:13:11 | 73.91p | 2,354 | £1,739.80 | Exchange | Buy | OFF |
| 01/05/2026 | 15:11:09 | 74.20p | 201 | £149.14 | Off-book | Buy | SI |
| 01/05/2026 | 15:11:09 | 74.20p | 1 | £0.74 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:00 | 73.60p | 64 | £47.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:44 | 73.81p | 20,000 | £14,761.04 | Exchange | Buy | OFF |
| 01/05/2026 | 13:44:21 | 73.60p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:44:20 | 73.60p | 1,948 | £1,433.73 | Exchange | Sell | AT |
| 01/05/2026 | 13:17:20 | 73.80p | 4,126 | £3,045.19 | Exchange | Buy | OFF |
| 01/05/2026 | 12:59:51 | 73.80p | 5,000 | £3,690.22 | Exchange | Buy | OFF |
| 01/05/2026 | 12:31:17 | 73.60p | 500 | £368.00 | Off-book | Sell | SI |
| 01/05/2026 | 12:31:17 | 74.00p | 6,212 | £4,596.88 | Exchange | Buy | AT |
| 01/05/2026 | 11:21:01 | 73.51p | 10,000 | £7,351.10 | Exchange | Buy | OFF |
| 01/05/2026 | 11:05:25 | 73.51p | 4,200 | £3,087.42 | Exchange | Buy | OFF |
| 01/05/2026 | 11:01:59 | 73.88p | 13,463 | £9,946.46 | Exchange | Buy | OFF |
| 01/05/2026 | 10:50:26 | 73.66p | 670 | £493.50 | Exchange | Buy | OFF |
| 01/05/2026 | 10:36:06 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |
| 01/05/2026 | 10:36:06 | 73.00p | 25 | £18.25 | Exchange | Sell | AT |
| 01/05/2026 | 07:39:03 | 74.00p | 6 | £4.44 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 72.40p | 1 | £0.72 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:03 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:13:11 | 73.91p | 2,354 | £1,739.80 | Exchange | Buy | OFF |
| 01/05/2026 | 15:11:09 | 74.20p | 201 | £149.14 | Off-book | Buy | SI |
| 01/05/2026 | 15:11:09 | 74.20p | 1 | £0.74 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:00 | 73.60p | 64 | £47.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:19:44 | 73.81p | 20,000 | £14,761.04 | Exchange | Buy | OFF |
| 01/05/2026 | 13:44:21 | 73.60p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:44:20 | 73.60p | 1,948 | £1,433.73 | Exchange | Sell | AT |
| 01/05/2026 | 13:17:20 | 73.80p | 4,126 | £3,045.19 | Exchange | Buy | OFF |
| 01/05/2026 | 12:59:51 | 73.80p | 5,000 | £3,690.22 | Exchange | Buy | OFF |
| 01/05/2026 | 12:31:17 | 73.60p | 500 | £368.00 | Off-book | Sell | SI |
| 01/05/2026 | 12:31:17 | 74.00p | 6,212 | £4,596.88 | Exchange | Buy | AT |
| 01/05/2026 | 11:21:01 | 73.51p | 10,000 | £7,351.10 | Exchange | Buy | OFF |
| 01/05/2026 | 11:05:25 | 73.51p | 4,200 | £3,087.42 | Exchange | Buy | OFF |
| 01/05/2026 | 11:01:59 | 73.88p | 13,463 | £9,946.46 | Exchange | Buy | OFF |
| 01/05/2026 | 10:50:26 | 73.66p | 670 | £493.50 | Exchange | Buy | OFF |
| 01/05/2026 | 10:36:06 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |
| 01/05/2026 | 10:36:06 | 73.00p | 25 | £18.25 | Exchange | Sell | AT |
| 01/05/2026 | 07:39:03 | 74.00p | 6 | £4.44 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 72.40p | 1 | £0.72 | Off-book | Sell | SI |
| 01/05/2026 | 07:39:03 | 74.00p | 2 | £1.48 | Off-book | Buy | SI |