⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:12:20 | 61.40p | 47 | £28.86 | Exchange | Sell | AT |
| 01/05/2026 | 14:07:54 | 62.20p | 9,161 | £5,698.14 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:08 | 61.55p | 3,433 | £2,112.94 | Exchange | Sell | OFF |
| 01/05/2026 | 13:26:21 | 61.55p | 18,330 | £11,281.90 | Exchange | Sell | OFF |
| 01/05/2026 | 13:20:15 | 62.15p | 2,305 | £1,432.60 | Exchange | Buy | OFF |
| 01/05/2026 | 12:41:56 | 62.06p | 12,892 | £8,000.35 | Exchange | Buy | OFF |
| 01/05/2026 | 12:10:26 | 61.60p | 151,455 | £93,296.28 | Off-book | Sell | OFF |
| 01/05/2026 | 12:06:34 | 62.20p | 3 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 11:31:13 | 62.02p | 1,576 | £977.45 | Exchange | Buy | OFF |
| 01/05/2026 | 11:23:18 | 61.38p | 2,283 | £1,401.42 | Exchange | Sell | OFF |
| 01/05/2026 | 11:12:24 | 62.02p | 2,219 | £1,376.23 | Exchange | Buy | OFF |
| 01/05/2026 | 10:52:45 | 62.15p | 80 | £49.72 | Exchange | Buy | OFF |
| 01/05/2026 | 10:31:43 | 61.20p | 5,107 | £3,125.48 | Exchange | Sell | AT |
| 01/05/2026 | 10:31:43 | 61.40p | 32 | £19.65 | Exchange | Sell | AT |
| 01/05/2026 | 10:10:09 | 61.60p | 41,672 | £25,669.95 | Exchange | Sell | AT |
| 01/05/2026 | 10:10:09 | 61.60p | 729 | £449.06 | Exchange | Sell | AT |
| 01/05/2026 | 09:41:45 | 61.86p | 2,321 | £1,435.75 | Exchange | Buy | OFF |
| 01/05/2026 | 09:17:16 | 61.86p | 1,576 | £974.90 | Exchange | Buy | OFF |
| 01/05/2026 | 09:01:40 | 61.86p | 4,306 | £2,663.65 | Exchange | Buy | OFF |
| 01/05/2026 | 08:40:41 | 62.93p | 20 | £12.59 | Exchange | Buy | OFF |
| 01/05/2026 | 08:28:23 | 62.93p | 5,620 | £3,536.67 | Exchange | Buy | OFF |
| 01/05/2026 | 08:17:46 | 61.86p | 1,930 | £1,193.88 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:04 | 63.00p | 2 | £1.26 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 63.00p | 2 | £1.26 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 63.00p | 3 | £1.89 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 61.60p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:27:39 | 62.75p | 8,064 | £5,060.16 | Exchange | Buy | OFF |
| 01/05/2026 | 07:07:08 | 61.86p | 387 | £239.39 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:17 | 63.00p | 1 | £0.63 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:12:20 | 61.40p | 47 | £28.86 | Exchange | Sell | AT |
| 01/05/2026 | 14:07:54 | 62.20p | 9,161 | £5,698.14 | Exchange | Buy | AT |
| 01/05/2026 | 13:36:08 | 61.55p | 3,433 | £2,112.94 | Exchange | Sell | OFF |
| 01/05/2026 | 13:26:21 | 61.55p | 18,330 | £11,281.90 | Exchange | Sell | OFF |
| 01/05/2026 | 13:20:15 | 62.15p | 2,305 | £1,432.60 | Exchange | Buy | OFF |
| 01/05/2026 | 12:41:56 | 62.06p | 12,892 | £8,000.35 | Exchange | Buy | OFF |
| 01/05/2026 | 12:10:26 | 61.60p | 151,455 | £93,296.28 | Off-book | Sell | OFF |
| 01/05/2026 | 12:06:34 | 62.20p | 3 | £1.87 | Off-book | Buy | SI |
| 01/05/2026 | 11:31:13 | 62.02p | 1,576 | £977.45 | Exchange | Buy | OFF |
| 01/05/2026 | 11:23:18 | 61.38p | 2,283 | £1,401.42 | Exchange | Sell | OFF |
| 01/05/2026 | 11:12:24 | 62.02p | 2,219 | £1,376.23 | Exchange | Buy | OFF |
| 01/05/2026 | 10:52:45 | 62.15p | 80 | £49.72 | Exchange | Buy | OFF |
| 01/05/2026 | 10:31:43 | 61.20p | 5,107 | £3,125.48 | Exchange | Sell | AT |
| 01/05/2026 | 10:31:43 | 61.40p | 32 | £19.65 | Exchange | Sell | AT |
| 01/05/2026 | 10:10:09 | 61.60p | 41,672 | £25,669.95 | Exchange | Sell | AT |
| 01/05/2026 | 10:10:09 | 61.60p | 729 | £449.06 | Exchange | Sell | AT |
| 01/05/2026 | 09:41:45 | 61.86p | 2,321 | £1,435.75 | Exchange | Buy | OFF |
| 01/05/2026 | 09:17:16 | 61.86p | 1,576 | £974.90 | Exchange | Buy | OFF |
| 01/05/2026 | 09:01:40 | 61.86p | 4,306 | £2,663.65 | Exchange | Buy | OFF |
| 01/05/2026 | 08:40:41 | 62.93p | 20 | £12.59 | Exchange | Buy | OFF |
| 01/05/2026 | 08:28:23 | 62.93p | 5,620 | £3,536.67 | Exchange | Buy | OFF |
| 01/05/2026 | 08:17:46 | 61.86p | 1,930 | £1,193.88 | Exchange | Buy | OFF |
| 01/05/2026 | 07:39:04 | 63.00p | 2 | £1.26 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 63.00p | 2 | £1.26 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 63.00p | 3 | £1.89 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:04 | 61.60p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:27:39 | 62.75p | 8,064 | £5,060.16 | Exchange | Buy | OFF |
| 01/05/2026 | 07:07:08 | 61.86p | 387 | £239.39 | Exchange | Buy | OFF |
| 01/05/2026 | 07:00:17 | 63.00p | 1 | £0.63 | Exchange | Buy | AT |
