⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:23 | 115.00p | 22,278 | £25,619.70 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:24 | 115.00p | 315 | £362.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:24 | 115.00p | 1 | £1.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:24 | 115.00p | 24 | £27.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:02 | 115.80p | 64 | £74.11 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:04 | 115.80p | 567 | £656.59 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:22 | 115.00p | 374 | £430.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:46:22 | 115.00p | 64 | £73.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:46:18 | 115.40p | 64 | £73.86 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:18 | 115.00p | 96 | £110.40 | Exchange | Sell | AT |
| 01/05/2026 | 14:18:12 | 115.20p | 31 | £35.71 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:41 | 115.00p | 135 | £155.25 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:41 | 115.00p | 15 | £17.25 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:41 | 115.00p | 527 | £606.05 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:34 | 115.80p | 24 | £27.79 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 100 | £115.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 3,390 | £3,912.06 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.80p | 32 | £37.06 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.80p | 246 | £284.87 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 64 | £73.86 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 389 | £448.91 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 64 | £73.86 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:56 | 115.40p | 43 | £49.62 | Off-book | Buy | SI |
| 01/05/2026 | 14:00:56 | 115.40p | 173 | £199.64 | Off-book | Buy | SI |
| 01/05/2026 | 14:00:53 | 115.40p | 105 | £121.17 | Off-book | Buy | SI |
| 01/05/2026 | 14:00:53 | 115.00p | 161 | £185.15 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:57 | 115.20p | 200 | £230.40 | Exchange | Buy | AT |
| 01/05/2026 | 13:44:42 | 115.20p | 14 | £16.13 | Off-book | Buy | SI |
| 01/05/2026 | 13:06:07 | 115.20p | 64 | £73.73 | Exchange | Buy | AT |
| 01/05/2026 | 12:59:40 | 115.20p | 64 | £73.73 | Exchange | Buy | AT |
| 01/05/2026 | 12:31:23 | 114.60p | 197 | £225.76 | Exchange | Sell | AT |
| 01/05/2026 | 11:28:56 | 114.80p | 64 | £73.47 | Exchange | Buy | AT |
| 01/05/2026 | 11:28:56 | 114.80p | 64 | £73.47 | Exchange | Buy | AT |
| 01/05/2026 | 11:28:56 | 114.80p | 2 | £2.30 | Exchange | Buy | AT |
| 01/05/2026 | 11:28:56 | 114.20p | 3 | £3.43 | Exchange | Sell | AT |
| 01/05/2026 | 11:28:56 | 114.20p | 236 | £269.51 | Exchange | Sell | AT |
| 01/05/2026 | 11:28:56 | 114.20p | 311 | £355.16 | Exchange | Sell | AT |
| 01/05/2026 | 10:40:28 | 115.20p | 13 | £14.98 | Exchange | Buy | AT |
| 01/05/2026 | 10:40:28 | 115.20p | 106 | £122.11 | Exchange | Buy | AT |
| 01/05/2026 | 10:40:28 | 115.20p | 15 | £17.28 | Exchange | Buy | AT |
| 01/05/2026 | 10:40:28 | 115.20p | 142 | £163.58 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:03 | 114.80p | 163 | £187.12 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:03 | 113.80p | 797 | £906.99 | Exchange | Sell | AT |
| 01/05/2026 | 10:25:03 | 113.80p | 1,571 | £1,787.80 | Exchange | Sell | AT |
| 01/05/2026 | 10:25:01 | 114.20p | 366 | £417.97 | Off-book | Sell | SI |
| 01/05/2026 | 10:25:01 | 115.00p | 144 | £165.60 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:01 | 114.80p | 17 | £19.52 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:01 | 114.80p | 188 | £215.82 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:01 | 114.80p | 21 | £24.11 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:01 | 114.40p | 2,374 | £2,715.86 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:23 | 115.00p | 22,278 | £25,619.70 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:24 | 115.00p | 315 | £362.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:24 | 115.00p | 1 | £1.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:24 | 115.00p | 24 | £27.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:02 | 115.80p | 64 | £74.11 | Exchange | Buy | AT |
| 01/05/2026 | 15:06:04 | 115.80p | 567 | £656.59 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:22 | 115.00p | 374 | £430.10 | Exchange | Sell | AT |
| 01/05/2026 | 14:46:22 | 115.00p | 64 | £73.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:46:18 | 115.40p | 64 | £73.86 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:18 | 115.00p | 96 | £110.40 | Exchange | Sell | AT |
| 01/05/2026 | 14:18:12 | 115.20p | 31 | £35.71 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:41 | 115.00p | 135 | £155.25 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:41 | 115.00p | 15 | £17.25 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:41 | 115.00p | 527 | £606.05 | Exchange | Sell | AT |
| 01/05/2026 | 14:17:34 | 115.80p | 24 | £27.79 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 100 | £115.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 3,390 | £3,912.06 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.80p | 32 | £37.06 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.80p | 246 | £284.87 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 64 | £73.86 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 389 | £448.91 | Exchange | Buy | AT |
| 01/05/2026 | 14:17:34 | 115.40p | 64 | £73.86 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:56 | 115.40p | 43 | £49.62 | Off-book | Buy | SI |
| 01/05/2026 | 14:00:56 | 115.40p | 173 | £199.64 | Off-book | Buy | SI |
| 01/05/2026 | 14:00:53 | 115.40p | 105 | £121.17 | Off-book | Buy | SI |
| 01/05/2026 | 14:00:53 | 115.00p | 161 | £185.15 | Exchange | Sell | AT |
| 01/05/2026 | 13:59:57 | 115.20p | 200 | £230.40 | Exchange | Buy | AT |
| 01/05/2026 | 13:44:42 | 115.20p | 14 | £16.13 | Off-book | Buy | SI |
| 01/05/2026 | 13:06:07 | 115.20p | 64 | £73.73 | Exchange | Buy | AT |
| 01/05/2026 | 12:59:40 | 115.20p | 64 | £73.73 | Exchange | Buy | AT |
| 01/05/2026 | 12:31:23 | 114.60p | 197 | £225.76 | Exchange | Sell | AT |
| 01/05/2026 | 11:28:56 | 114.80p | 64 | £73.47 | Exchange | Buy | AT |
| 01/05/2026 | 11:28:56 | 114.80p | 64 | £73.47 | Exchange | Buy | AT |
| 01/05/2026 | 11:28:56 | 114.80p | 2 | £2.30 | Exchange | Buy | AT |
| 01/05/2026 | 11:28:56 | 114.20p | 3 | £3.43 | Exchange | Sell | AT |
| 01/05/2026 | 11:28:56 | 114.20p | 236 | £269.51 | Exchange | Sell | AT |
| 01/05/2026 | 11:28:56 | 114.20p | 311 | £355.16 | Exchange | Sell | AT |
| 01/05/2026 | 10:40:28 | 115.20p | 13 | £14.98 | Exchange | Buy | AT |
| 01/05/2026 | 10:40:28 | 115.20p | 106 | £122.11 | Exchange | Buy | AT |
| 01/05/2026 | 10:40:28 | 115.20p | 15 | £17.28 | Exchange | Buy | AT |
| 01/05/2026 | 10:40:28 | 115.20p | 142 | £163.58 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:03 | 114.80p | 163 | £187.12 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:03 | 113.80p | 797 | £906.99 | Exchange | Sell | AT |
| 01/05/2026 | 10:25:03 | 113.80p | 1,571 | £1,787.80 | Exchange | Sell | AT |
| 01/05/2026 | 10:25:01 | 114.20p | 366 | £417.97 | Off-book | Sell | SI |
| 01/05/2026 | 10:25:01 | 115.00p | 144 | £165.60 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:01 | 114.80p | 17 | £19.52 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:01 | 114.80p | 188 | £215.82 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:01 | 114.80p | 21 | £24.11 | Exchange | Buy | AT |
| 01/05/2026 | 10:25:01 | 114.40p | 2,374 | £2,715.86 | Exchange | Sell | AT |