⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:37:22 | 3818.16p | 10,075 | £384,679.69 | Off-book | Sell | SI |
| 07/05/2026 | 15:37:22 | 3818.16p | 10,075 | £384,679.69 | Off-book | Sell | SI |
| 07/05/2026 | 15:35:08 | 3820.00p | 596 | £22,767.20 | Off-book | Buy | SI |
| 07/05/2026 | 15:35:08 | 3820.00p | 41,703 | £1,593,054.60 | Exchange | Buy | UT |
| 07/05/2026 | 15:29:55 | 3794.00p | 11 | £417.34 | Exchange | Buy | AT |
| 07/05/2026 | 15:29:33 | 3792.00p | 16 | £606.72 | Exchange | Sell | AT |
| 07/05/2026 | 15:29:33 | 3792.00p | 7 | £265.44 | Exchange | Sell | AT |
| 07/05/2026 | 15:29:05 | 3796.00p | 24 | £911.04 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:53 | 3802.25p | 8,503 | £323,305.32 | Off-book | Buy | SI |
| 07/05/2026 | 15:28:53 | 3802.25p | 8,503 | £323,305.32 | Off-book | Buy | SI |
| 07/05/2026 | 15:28:28 | 3800.00p | 35 | £1,330.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:26 | 3800.00p | 155 | £5,890.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:25 | 3800.00p | 8 | £304.00 | Exchange | Unknown | AT |
| 07/05/2026 | 15:28:25 | 3800.00p | 147 | £5,586.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:24 | 3800.00p | 155 | £5,890.00 | Exchange | Unknown | AT |
| 07/05/2026 | 15:28:24 | 3800.00p | 25 | £950.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:24 | 3800.00p | 95 | £3,610.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 20 | £760.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 40 | £1,520.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 63 | £2,394.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 20 | £760.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 72 | £2,736.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 155 | £5,890.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3796.00p | 16 | £607.36 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 155 | £5,890.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 90 | £3,420.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 65 | £2,470.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Unknown | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 2 | £76.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 142 | £5,396.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 13 | £494.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 5 | £190.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 7 | £266.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 20 | £760.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 18 | £684.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 1 | £38.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 77 | £2,926.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 58 | £2,204.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 20 | £760.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3798.00p | 30 | £1,139.40 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 33 | £1,254.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 15 | £570.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:26:49 | 3802.00p | 3 | £114.06 | Exchange | Sell | AT |
| 07/05/2026 | 15:26:49 | 3802.00p | 3 | £114.06 | Exchange | Sell | AT |
| 07/05/2026 | 15:26:49 | 3802.00p | 14 | £532.28 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:37:22 | 3818.16p | 10,075 | £384,679.69 | Off-book | Sell | SI |
| 07/05/2026 | 15:37:22 | 3818.16p | 10,075 | £384,679.69 | Off-book | Sell | SI |
| 07/05/2026 | 15:35:08 | 3820.00p | 596 | £22,767.20 | Off-book | Buy | SI |
| 07/05/2026 | 15:35:08 | 3820.00p | 41,703 | £1,593,054.60 | Exchange | Buy | UT |
| 07/05/2026 | 15:29:55 | 3794.00p | 11 | £417.34 | Exchange | Buy | AT |
| 07/05/2026 | 15:29:33 | 3792.00p | 16 | £606.72 | Exchange | Sell | AT |
| 07/05/2026 | 15:29:33 | 3792.00p | 7 | £265.44 | Exchange | Sell | AT |
| 07/05/2026 | 15:29:05 | 3796.00p | 24 | £911.04 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:53 | 3802.25p | 8,503 | £323,305.32 | Off-book | Buy | SI |
| 07/05/2026 | 15:28:53 | 3802.25p | 8,503 | £323,305.32 | Off-book | Buy | SI |
| 07/05/2026 | 15:28:28 | 3800.00p | 35 | £1,330.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:26 | 3800.00p | 155 | £5,890.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:25 | 3800.00p | 8 | £304.00 | Exchange | Unknown | AT |
| 07/05/2026 | 15:28:25 | 3800.00p | 147 | £5,586.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:24 | 3800.00p | 155 | £5,890.00 | Exchange | Unknown | AT |
| 07/05/2026 | 15:28:24 | 3800.00p | 25 | £950.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:24 | 3800.00p | 95 | £3,610.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 20 | £760.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 40 | £1,520.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 63 | £2,394.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 20 | £760.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 72 | £2,736.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 155 | £5,890.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3796.00p | 16 | £607.36 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 155 | £5,890.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 90 | £3,420.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:22 | 3800.00p | 65 | £2,470.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Unknown | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 2 | £76.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 142 | £5,396.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 13 | £494.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 5 | £190.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 7 | £266.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 20 | £760.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 18 | £684.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 1 | £38.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 77 | £2,926.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 58 | £2,204.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 20 | £760.00 | Exchange | Buy | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3798.00p | 30 | £1,139.40 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 33 | £1,254.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 15 | £570.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:28:21 | 3800.00p | 155 | £5,890.00 | Exchange | Sell | AT |
| 07/05/2026 | 15:26:49 | 3802.00p | 3 | £114.06 | Exchange | Sell | AT |
| 07/05/2026 | 15:26:49 | 3802.00p | 3 | £114.06 | Exchange | Sell | AT |
| 07/05/2026 | 15:26:49 | 3802.00p | 14 | £532.28 | Exchange | Sell | AT |
