⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:51 | 648.00p | 23 | £149.04 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:28 | 648.00p | 19 | £123.12 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:23 | 646.00p | 5 | £32.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 646.00p | 320 | £2,067.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:23 | 646.00p | 50 | £323.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:23 | 646.00p | 51 | £329.46 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:37 | 646.00p | 14 | £90.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:04:00 | 646.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:04:00 | 644.00p | 176 | £1,133.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:26 | 644.20p | 50 | £322.10 | Exchange | Sell | OFF |
| 01/05/2026 | 14:51:21 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:36 | 645.58p | 325 | £2,098.13 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:00 | 646.00p | 1 | £6.46 | Off-book | Buy | SI |
| 01/05/2026 | 14:40:00 | 644.00p | 67 | £431.48 | Exchange | Sell | AT |
| 01/05/2026 | 14:33:00 | 644.00p | 173 | £1,114.12 | Exchange | Sell | AT |
| 01/05/2026 | 14:04:23 | 644.20p | 137 | £882.56 | Exchange | Sell | OFF |
| 01/05/2026 | 14:04:01 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 13:58:00 | 644.00p | 203 | £1,307.32 | Exchange | Sell | AT |
| 01/05/2026 | 13:39:00 | 644.00p | 88 | £566.72 | Exchange | Sell | AT |
| 01/05/2026 | 13:31:00 | 644.00p | 194 | £1,249.36 | Exchange | Sell | AT |
| 01/05/2026 | 13:13:10 | 644.00p | 76 | £489.44 | Exchange | Sell | AT |
| 01/05/2026 | 13:10:00 | 644.00p | 374 | £2,408.56 | Exchange | Sell | AT |
| 01/05/2026 | 12:20:41 | 645.58p | 1,001 | £6,462.24 | Exchange | Buy | OFF |
| 01/05/2026 | 12:13:55 | 646.00p | 900 | £5,814.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:11:25 | 644.00p | 23 | £148.12 | Off-book | Sell | SI |
| 01/05/2026 | 11:11:25 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 10:44:12 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 10:42:09 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 10:32:30 | 644.00p | 73 | £470.12 | Exchange | Sell | AT |
| 01/05/2026 | 10:21:18 | 644.00p | 1,200 | £7,728.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:21:10 | 644.20p | 1,031 | £6,641.70 | Exchange | Sell | OFF |
| 01/05/2026 | 10:20:39 | 645.58p | 1,000 | £6,455.80 | Exchange | Buy | OFF |
| 01/05/2026 | 10:17:01 | 644.00p | 47 | £302.68 | Exchange | Sell | AT |
| 01/05/2026 | 10:11:19 | 646.00p | 6 | £38.76 | Off-book | Buy | SI |
| 01/05/2026 | 10:11:18 | 650.00p | 25 | £162.50 | Off-book | Buy | SI |
| 01/05/2026 | 10:11:18 | 648.00p | 2,250 | £14,580.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:11:18 | 648.00p | 362 | £2,345.76 | Exchange | Sell | AT |
| 01/05/2026 | 10:11:18 | 648.00p | 2,000 | £12,960.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:10:32 | 648.20p | 2,041 | £13,229.76 | Exchange | Sell | OFF |
| 01/05/2026 | 09:54:49 | 648.00p | 7 | £45.36 | Exchange | Sell | AT |
| 01/05/2026 | 09:35:57 | 649.80p | 44 | £285.91 | Exchange | Buy | OFF |
| 01/05/2026 | 09:31:22 | 648.00p | 7 | £45.36 | Exchange | Sell | AT |
| 01/05/2026 | 09:19:35 | 650.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:19:34 | 648.00p | 7 | £45.36 | Exchange | Sell | AT |
| 01/05/2026 | 09:03:41 | 649.58p | 3,078 | £19,994.07 | Exchange | Buy | OFF |
| 01/05/2026 | 08:50:10 | 648.20p | 162 | £1,050.08 | Exchange | Sell | OFF |
| 01/05/2026 | 08:46:50 | 648.00p | 7 | £45.36 | Exchange | Sell | AT |
| 01/05/2026 | 08:35:50 | 650.00p | 1 | £6.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:32:12 | 649.58p | 10 | £64.96 | Exchange | Buy | OFF |
| 01/05/2026 | 08:08:23 | 648.00p | 722 | £4,678.56 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:51 | 648.00p | 23 | £149.04 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:28 | 648.00p | 19 | £123.12 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:23 | 646.00p | 5 | £32.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:23 | 646.00p | 320 | £2,067.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:23 | 646.00p | 50 | £323.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:16:23 | 646.00p | 51 | £329.46 | Exchange | Buy | AT |
| 01/05/2026 | 15:11:37 | 646.00p | 14 | £90.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:04:00 | 646.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:04:00 | 644.00p | 176 | £1,133.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:26 | 644.20p | 50 | £322.10 | Exchange | Sell | OFF |
| 01/05/2026 | 14:51:21 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 14:40:36 | 645.58p | 325 | £2,098.13 | Exchange | Buy | OFF |
| 01/05/2026 | 14:40:00 | 646.00p | 1 | £6.46 | Off-book | Buy | SI |
| 01/05/2026 | 14:40:00 | 644.00p | 67 | £431.48 | Exchange | Sell | AT |
| 01/05/2026 | 14:33:00 | 644.00p | 173 | £1,114.12 | Exchange | Sell | AT |
| 01/05/2026 | 14:04:23 | 644.20p | 137 | £882.56 | Exchange | Sell | OFF |
| 01/05/2026 | 14:04:01 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 13:58:00 | 644.00p | 203 | £1,307.32 | Exchange | Sell | AT |
| 01/05/2026 | 13:39:00 | 644.00p | 88 | £566.72 | Exchange | Sell | AT |
| 01/05/2026 | 13:31:00 | 644.00p | 194 | £1,249.36 | Exchange | Sell | AT |
| 01/05/2026 | 13:13:10 | 644.00p | 76 | £489.44 | Exchange | Sell | AT |
| 01/05/2026 | 13:10:00 | 644.00p | 374 | £2,408.56 | Exchange | Sell | AT |
| 01/05/2026 | 12:20:41 | 645.58p | 1,001 | £6,462.24 | Exchange | Buy | OFF |
| 01/05/2026 | 12:13:55 | 646.00p | 900 | £5,814.00 | Off-book | Buy | SI |
| 01/05/2026 | 11:11:25 | 644.00p | 23 | £148.12 | Off-book | Sell | SI |
| 01/05/2026 | 11:11:25 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 10:44:12 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 10:42:09 | 644.00p | 7 | £45.08 | Exchange | Sell | AT |
| 01/05/2026 | 10:32:30 | 644.00p | 73 | £470.12 | Exchange | Sell | AT |
| 01/05/2026 | 10:21:18 | 644.00p | 1,200 | £7,728.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:21:10 | 644.20p | 1,031 | £6,641.70 | Exchange | Sell | OFF |
| 01/05/2026 | 10:20:39 | 645.58p | 1,000 | £6,455.80 | Exchange | Buy | OFF |
| 01/05/2026 | 10:17:01 | 644.00p | 47 | £302.68 | Exchange | Sell | AT |
| 01/05/2026 | 10:11:19 | 646.00p | 6 | £38.76 | Off-book | Buy | SI |
| 01/05/2026 | 10:11:18 | 650.00p | 25 | £162.50 | Off-book | Buy | SI |
| 01/05/2026 | 10:11:18 | 648.00p | 2,250 | £14,580.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:11:18 | 648.00p | 362 | £2,345.76 | Exchange | Sell | AT |
| 01/05/2026 | 10:11:18 | 648.00p | 2,000 | £12,960.00 | Exchange | Sell | AT |
| 01/05/2026 | 10:10:32 | 648.20p | 2,041 | £13,229.76 | Exchange | Sell | OFF |
| 01/05/2026 | 09:54:49 | 648.00p | 7 | £45.36 | Exchange | Sell | AT |
| 01/05/2026 | 09:35:57 | 649.80p | 44 | £285.91 | Exchange | Buy | OFF |
| 01/05/2026 | 09:31:22 | 648.00p | 7 | £45.36 | Exchange | Sell | AT |
| 01/05/2026 | 09:19:35 | 650.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 09:19:34 | 648.00p | 7 | £45.36 | Exchange | Sell | AT |
| 01/05/2026 | 09:03:41 | 649.58p | 3,078 | £19,994.07 | Exchange | Buy | OFF |
| 01/05/2026 | 08:50:10 | 648.20p | 162 | £1,050.08 | Exchange | Sell | OFF |
| 01/05/2026 | 08:46:50 | 648.00p | 7 | £45.36 | Exchange | Sell | AT |
| 01/05/2026 | 08:35:50 | 650.00p | 1 | £6.50 | Off-book | Buy | SI |
| 01/05/2026 | 08:32:12 | 649.58p | 10 | £64.96 | Exchange | Buy | OFF |
| 01/05/2026 | 08:08:23 | 648.00p | 722 | £4,678.56 | Exchange | Sell | AT |
