⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:20 | 108.00p | 35,339 | £38,166.12 | Exchange | Sell | UT |
| 01/05/2026 | 15:17:14 | 107.98p | 695 | £750.46 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:09 | 108.00p | 2 | £2.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:22 | 107.80p | 290 | £312.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:12 | 107.80p | 400 | £431.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:11 | 108.00p | 531 | £573.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:48 | 108.10p | 423 | £457.26 | Off-book | Sell | SI |
| 01/05/2026 | 14:55:48 | 108.20p | 85 | £91.97 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 547 | £590.76 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 700 | £756.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 2,800 | £3,024.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 700 | £756.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 253 | £273.24 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:21 | 107.96p | 1 | £1.08 | Exchange | Buy | OFF |
| 01/05/2026 | 14:42:42 | 107.40p | 1 | £1.07 | Off-book | Buy | SI |
| 01/05/2026 | 14:37:40 | 106.80p | 413 | £441.08 | Exchange | Buy | AT |
| 01/05/2026 | 14:33:12 | 106.40p | 402 | £427.73 | Exchange | Unknown | AT |
| 01/05/2026 | 14:33:12 | 106.40p | 1,291 | £1,373.62 | Exchange | Unknown | AT |
| 01/05/2026 | 14:33:12 | 106.20p | 200 | £212.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:33:06 | 106.40p | 30,635 | £32,595.64 | Off-book | Buy | SI |
| 01/05/2026 | 14:32:57 | 105.80p | 2,210 | £2,338.18 | Exchange | Buy | AT |
| 01/05/2026 | 14:32:40 | 105.60p | 200 | £211.20 | Exchange | Unknown | AT |
| 01/05/2026 | 14:32:40 | 105.60p | 4,700 | £4,963.20 | Exchange | Unknown | AT |
| 01/05/2026 | 14:32:40 | 105.60p | 300 | £316.80 | Exchange | Unknown | AT |
| 01/05/2026 | 14:32:40 | 105.60p | 28 | £29.57 | Exchange | Unknown | AT |
| 01/05/2026 | 14:31:58 | 105.60p | 175 | £184.80 | Off-book | Unknown | SI |
| 01/05/2026 | 14:31:47 | 105.66p | 2,301 | £2,431.13 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:31:06 | 105.61p | 109 | £115.11 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:27:02 | 105.80p | 61 | £64.54 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 1,078 | £1,140.52 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 144 | £152.35 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 119 | £125.90 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 582 | £615.76 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 1,610 | £1,703.38 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 8,922 | £9,439.48 | Exchange | Sell | AT |
| 01/05/2026 | 14:26:59 | 106.20p | 47 | £49.91 | Off-book | Buy | SI |
| 01/05/2026 | 14:13:00 | 105.90p | 1 | £1.06 | Exchange | Sell | OFF |
| 01/05/2026 | 14:00:33 | 106.20p | 853 | £905.89 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:33 | 106.20p | 747 | £793.31 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:56 | 105.80p | 200 | £211.60 | Exchange | Sell | AT |
| 01/05/2026 | 13:56:25 | 106.40p | 2 | £2.13 | Off-book | Buy | SI |
| 01/05/2026 | 13:56:25 | 105.80p | 103 | £108.97 | Exchange | Sell | AT |
| 01/05/2026 | 13:56:25 | 105.80p | 208 | £220.06 | Exchange | Sell | AT |
| 01/05/2026 | 13:56:25 | 105.80p | 853 | £902.47 | Exchange | Sell | AT |
| 01/05/2026 | 13:56:25 | 105.80p | 1,299 | £1,374.34 | Exchange | Sell | AT |
| 01/05/2026 | 13:55:42 | 105.80p | 4,754 | £5,029.73 | Exchange | Sell | AT |
| 01/05/2026 | 13:55:42 | 105.80p | 200 | £211.60 | Exchange | Sell | AT |
| 01/05/2026 | 13:53:11 | 105.79p | 2,815 | £2,977.99 | Exchange | Sell | OFF |
| 01/05/2026 | 13:39:48 | 105.80p | 73 | £77.23 | Exchange | Unknown | AT |
| 01/05/2026 | 13:39:48 | 105.80p | 222 | £234.88 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:20 | 108.00p | 35,339 | £38,166.12 | Exchange | Sell | UT |
| 01/05/2026 | 15:17:14 | 107.98p | 695 | £750.46 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:09 | 108.00p | 2 | £2.16 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:22 | 107.80p | 290 | £312.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:12 | 107.80p | 400 | £431.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:11 | 108.00p | 531 | £573.48 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:48 | 108.10p | 423 | £457.26 | Off-book | Sell | SI |
| 01/05/2026 | 14:55:48 | 108.20p | 85 | £91.97 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 547 | £590.76 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 700 | £756.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 2,800 | £3,024.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 700 | £756.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:47 | 108.00p | 253 | £273.24 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:21 | 107.96p | 1 | £1.08 | Exchange | Buy | OFF |
| 01/05/2026 | 14:42:42 | 107.40p | 1 | £1.07 | Off-book | Buy | SI |
| 01/05/2026 | 14:37:40 | 106.80p | 413 | £441.08 | Exchange | Buy | AT |
| 01/05/2026 | 14:33:12 | 106.40p | 402 | £427.73 | Exchange | Unknown | AT |
| 01/05/2026 | 14:33:12 | 106.40p | 1,291 | £1,373.62 | Exchange | Unknown | AT |
| 01/05/2026 | 14:33:12 | 106.20p | 200 | £212.40 | Exchange | Buy | AT |
| 01/05/2026 | 14:33:06 | 106.40p | 30,635 | £32,595.64 | Off-book | Buy | SI |
| 01/05/2026 | 14:32:57 | 105.80p | 2,210 | £2,338.18 | Exchange | Buy | AT |
| 01/05/2026 | 14:32:40 | 105.60p | 200 | £211.20 | Exchange | Unknown | AT |
| 01/05/2026 | 14:32:40 | 105.60p | 4,700 | £4,963.20 | Exchange | Unknown | AT |
| 01/05/2026 | 14:32:40 | 105.60p | 300 | £316.80 | Exchange | Unknown | AT |
| 01/05/2026 | 14:32:40 | 105.60p | 28 | £29.57 | Exchange | Unknown | AT |
| 01/05/2026 | 14:31:58 | 105.60p | 175 | £184.80 | Off-book | Unknown | SI |
| 01/05/2026 | 14:31:47 | 105.66p | 2,301 | £2,431.13 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:31:06 | 105.61p | 109 | £115.11 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:27:02 | 105.80p | 61 | £64.54 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 1,078 | £1,140.52 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 144 | £152.35 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 119 | £125.90 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 582 | £615.76 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 1,610 | £1,703.38 | Exchange | Sell | AT |
| 01/05/2026 | 14:27:02 | 105.80p | 8,922 | £9,439.48 | Exchange | Sell | AT |
| 01/05/2026 | 14:26:59 | 106.20p | 47 | £49.91 | Off-book | Buy | SI |
| 01/05/2026 | 14:13:00 | 105.90p | 1 | £1.06 | Exchange | Sell | OFF |
| 01/05/2026 | 14:00:33 | 106.20p | 853 | £905.89 | Exchange | Buy | AT |
| 01/05/2026 | 14:00:33 | 106.20p | 747 | £793.31 | Exchange | Buy | AT |
| 01/05/2026 | 13:59:56 | 105.80p | 200 | £211.60 | Exchange | Sell | AT |
| 01/05/2026 | 13:56:25 | 106.40p | 2 | £2.13 | Off-book | Buy | SI |
| 01/05/2026 | 13:56:25 | 105.80p | 103 | £108.97 | Exchange | Sell | AT |
| 01/05/2026 | 13:56:25 | 105.80p | 208 | £220.06 | Exchange | Sell | AT |
| 01/05/2026 | 13:56:25 | 105.80p | 853 | £902.47 | Exchange | Sell | AT |
| 01/05/2026 | 13:56:25 | 105.80p | 1,299 | £1,374.34 | Exchange | Sell | AT |
| 01/05/2026 | 13:55:42 | 105.80p | 4,754 | £5,029.73 | Exchange | Sell | AT |
| 01/05/2026 | 13:55:42 | 105.80p | 200 | £211.60 | Exchange | Sell | AT |
| 01/05/2026 | 13:53:11 | 105.79p | 2,815 | £2,977.99 | Exchange | Sell | OFF |
| 01/05/2026 | 13:39:48 | 105.80p | 73 | £77.23 | Exchange | Unknown | AT |
| 01/05/2026 | 13:39:48 | 105.80p | 222 | £234.88 | Exchange | Unknown | AT |
