⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:03 | 308.00p | 70 | £215.60 | Exchange | Sell | UT |
| 01/05/2026 | 14:21:43 | 309.68p | 3,180 | £9,847.82 | Exchange | Sell | OFF |
| 01/05/2026 | 12:26:38 | 308.00p | 1 | £3.08 | Off-book | Sell | SI |
| 01/05/2026 | 12:26:38 | 314.00p | 221 | £693.94 | Exchange | Buy | AT |
| 01/05/2026 | 11:06:32 | 309.56p | 7 | £21.67 | Exchange | Sell | OFF |
| 01/05/2026 | 11:03:08 | 309.56p | 324 | £1,002.97 | Exchange | Sell | OFF |
| 01/05/2026 | 11:02:32 | 309.56p | 647 | £2,002.87 | Exchange | Sell | OFF |
| 01/05/2026 | 10:25:28 | 311.36p | 1,604 | £4,994.21 | Exchange | Buy | OFF |
| 01/05/2026 | 09:14:43 | 311.36p | 2,500 | £7,784.00 | Exchange | Buy | OFF |
| 01/05/2026 | 08:46:20 | 309.56p | 500 | £1,547.80 | Exchange | Sell | OFF |
| 01/05/2026 | 08:26:52 | 311.36p | 240 | £747.26 | Exchange | Buy | OFF |
| 01/05/2026 | 08:04:48 | 314.16p | 3,180 | £9,990.29 | Exchange | Buy | OFF |
| 01/05/2026 | 07:48:32 | 318.34p | 157 | £499.79 | Exchange | Buy | OFF |
| 01/05/2026 | 07:31:08 | 310.65p | 1 | £3.11 | Exchange | Sell | OFF |
| 01/05/2026 | 07:00:04 | 320.00p | 9 | £28.80 | Exchange | Buy | UT |
| 01/05/2026 | 07:00:00 | 320.00p | 7 | £22.40 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 320.00p | 1 | £3.20 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 300.00p | 5 | £15.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:00 | 300.00p | 30 | £90.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:03 | 308.00p | 70 | £215.60 | Exchange | Sell | UT |
| 01/05/2026 | 14:21:43 | 309.68p | 3,180 | £9,847.82 | Exchange | Sell | OFF |
| 01/05/2026 | 12:26:38 | 308.00p | 1 | £3.08 | Off-book | Sell | SI |
| 01/05/2026 | 12:26:38 | 314.00p | 221 | £693.94 | Exchange | Buy | AT |
| 01/05/2026 | 11:06:32 | 309.56p | 7 | £21.67 | Exchange | Sell | OFF |
| 01/05/2026 | 11:03:08 | 309.56p | 324 | £1,002.97 | Exchange | Sell | OFF |
| 01/05/2026 | 11:02:32 | 309.56p | 647 | £2,002.87 | Exchange | Sell | OFF |
| 01/05/2026 | 10:25:28 | 311.36p | 1,604 | £4,994.21 | Exchange | Buy | OFF |
| 01/05/2026 | 09:14:43 | 311.36p | 2,500 | £7,784.00 | Exchange | Buy | OFF |
| 01/05/2026 | 08:46:20 | 309.56p | 500 | £1,547.80 | Exchange | Sell | OFF |
| 01/05/2026 | 08:26:52 | 311.36p | 240 | £747.26 | Exchange | Buy | OFF |
| 01/05/2026 | 08:04:48 | 314.16p | 3,180 | £9,990.29 | Exchange | Buy | OFF |
| 01/05/2026 | 07:48:32 | 318.34p | 157 | £499.79 | Exchange | Buy | OFF |
| 01/05/2026 | 07:31:08 | 310.65p | 1 | £3.11 | Exchange | Sell | OFF |
| 01/05/2026 | 07:00:04 | 320.00p | 9 | £28.80 | Exchange | Buy | UT |
| 01/05/2026 | 07:00:00 | 320.00p | 7 | £22.40 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 320.00p | 1 | £3.20 | Off-book | Buy | SI |
| 01/05/2026 | 07:00:00 | 300.00p | 5 | £15.00 | Off-book | Sell | SI |
| 01/05/2026 | 07:00:00 | 300.00p | 30 | £90.00 | Off-book | Sell | SI |
