⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 13:46:25 | 390.00p | 257 | £1,002.30 | Exchange | Sell | OFF |
| 08/05/2026 | 13:27:48 | 410.00p | 21 | £86.10 | Exchange | Buy | OFF |
| 08/05/2026 | 13:27:48 | 410.00p | 2 | £8.20 | Off-book | Buy | SI |
| 08/05/2026 | 13:27:48 | 410.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 13:27:48 | 390.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/05/2026 | 13:27:48 | 410.00p | 8 | £32.80 | Off-book | Buy | SI |
| 08/05/2026 | 13:27:48 | 410.00p | 1 | £4.10 | Off-book | Buy | SI |
| 08/05/2026 | 13:27:20 | 396.20p | 1,203 | £4,766.29 | Exchange | Sell | OFF |
| 08/05/2026 | 13:09:10 | 396.10p | 4,000 | £15,844.00 | Exchange | Sell | OFF |
| 08/05/2026 | 12:36:25 | 404.84p | 183 | £740.86 | Exchange | Buy | OFF |
| 08/05/2026 | 09:41:13 | 404.84p | 180 | £728.71 | Exchange | Buy | OFF |
| 08/05/2026 | 09:40:49 | 396.00p | 180 | £712.80 | Exchange | Sell | OFF |
| 08/05/2026 | 07:07:33 | 391.00p | 12 | £46.92 | Exchange | Sell | OFF |
| 07/05/2026 | 15:27:59 | 404.89p | 1 | £4.05 | Exchange | Buy | OFF |
| 07/05/2026 | 14:43:47 | 405.00p | 2,467 | £9,991.35 | Exchange | Buy | OFF |
| 07/05/2026 | 14:35:22 | 395.26p | 2,828 | £11,177.95 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 13:46:25 | 390.00p | 257 | £1,002.30 | Exchange | Sell | OFF |
| 08/05/2026 | 13:27:48 | 410.00p | 21 | £86.10 | Exchange | Buy | OFF |
| 08/05/2026 | 13:27:48 | 410.00p | 2 | £8.20 | Off-book | Buy | SI |
| 08/05/2026 | 13:27:48 | 410.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 13:27:48 | 390.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/05/2026 | 13:27:48 | 410.00p | 8 | £32.80 | Off-book | Buy | SI |
| 08/05/2026 | 13:27:48 | 410.00p | 1 | £4.10 | Off-book | Buy | SI |
| 08/05/2026 | 13:27:20 | 396.20p | 1,203 | £4,766.29 | Exchange | Sell | OFF |
| 08/05/2026 | 13:09:10 | 396.10p | 4,000 | £15,844.00 | Exchange | Sell | OFF |
| 08/05/2026 | 12:36:25 | 404.84p | 183 | £740.86 | Exchange | Buy | OFF |
| 08/05/2026 | 09:41:13 | 404.84p | 180 | £728.71 | Exchange | Buy | OFF |
| 08/05/2026 | 09:40:49 | 396.00p | 180 | £712.80 | Exchange | Sell | OFF |
| 08/05/2026 | 07:07:33 | 391.00p | 12 | £46.92 | Exchange | Sell | OFF |
| 07/05/2026 | 15:27:59 | 404.89p | 1 | £4.05 | Exchange | Buy | OFF |
| 07/05/2026 | 14:43:47 | 405.00p | 2,467 | £9,991.35 | Exchange | Buy | OFF |
| 07/05/2026 | 14:35:22 | 395.26p | 2,828 | £11,177.95 | Exchange | Sell | OFF |