⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:12 | 238.00p | 422 | £1,004.36 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:16 | 238.00p | 1,236 | £2,941.68 | Exchange | Sell | UT |
| 01/05/2026 | 15:27:16 | 241.95p | 500 | £1,209.75 | Exchange | Buy | OFF |
| 01/05/2026 | 15:17:10 | 242.00p | 100 | £242.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:11:41 | 243.20p | 10,000 | £24,320.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:09:18 | 245.00p | 10 | £24.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:04:58 | 245.00p | 1 | £2.45 | Exchange | Buy | OFF |
| 01/05/2026 | 15:04:28 | 242.00p | 4,130 | £9,994.60 | Exchange | Buy | OFF |
| 01/05/2026 | 14:58:17 | 242.00p | 595 | £1,439.90 | Exchange | Buy | OFF |
| 01/05/2026 | 14:58:04 | 242.00p | 5,000 | £12,100.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:52 | 237.00p | 1,000 | £2,370.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:52:36 | 242.00p | 885 | £2,141.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:13 | 235.00p | 10 | £23.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:09 | 235.50p | 2,500 | £5,887.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:57:41 | 243.95p | 408 | £995.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:55:46 | 245.00p | 25 | £61.25 | Exchange | Buy | OFF |
| 01/05/2026 | 13:55:24 | 242.00p | 5,000 | £12,100.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:53 | 244.00p | 203 | £495.32 | Off-book | Buy | OFF |
| 01/05/2026 | 13:54:52 | 244.00p | 500 | £1,220.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:52 | 240.00p | 2,500 | £6,000.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:54:51 | 245.00p | 20 | £49.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:54:51 | 245.00p | 364 | £891.80 | Off-book | Buy | SI |
| 01/05/2026 | 13:54:08 | 236.66p | 553 | £1,308.70 | Exchange | Sell | OFF |
| 01/05/2026 | 13:54:08 | 236.66p | 369 | £873.26 | Exchange | Sell | OFF |
| 01/05/2026 | 13:53:07 | 245.95p | 1,557 | £3,829.44 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:52 | 240.50p | 500 | £1,202.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:53 | 240.00p | 778 | £1,867.20 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:53 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:53 | 240.00p | 833 | £1,999.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:42:53 | 242.25p | 1,241 | £3,006.33 | Exchange | Sell | OFF |
| 01/05/2026 | 13:39:48 | 246.75p | 605 | £1,492.84 | Exchange | Buy | OFF |
| 01/05/2026 | 13:14:10 | 242.00p | 827 | £2,001.34 | Exchange | Sell | OFF |
| 01/05/2026 | 13:08:15 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 240.00p | 19 | £45.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:08:15 | 240.00p | 72 | £172.80 | Off-book | Sell | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 8 | £20.40 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 39 | £99.45 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 20 | £51.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 2 | £5.10 | Off-book | Buy | SI |
| 01/05/2026 | 13:07:58 | 240.50p | 2,500 | £6,012.50 | Exchange | Sell | OFF |
| 01/05/2026 | 12:57:47 | 247.00p | 563 | £1,390.61 | Exchange | Buy | OFF |
| 01/05/2026 | 12:38:25 | 242.26p | 962 | £2,330.55 | Exchange | Sell | OFF |
| 01/05/2026 | 12:32:50 | 247.00p | 404 | £997.88 | Exchange | Buy | OFF |
| 01/05/2026 | 12:28:43 | 240.50p | 1,740 | £4,184.70 | Exchange | Sell | OFF |
| 01/05/2026 | 11:50:45 | 244.02p | 7,200 | £17,569.44 | Exchange | Buy | OFF |
| 01/05/2026 | 11:22:48 | 244.02p | 1,000 | £2,440.20 | Exchange | Buy | OFF |
| 01/05/2026 | 11:05:57 | 242.25p | 343 | £830.92 | Exchange | Sell | OFF |
| 01/05/2026 | 11:04:27 | 255.00p | 108 | £275.40 | Off-book | Buy | SI |
| 01/05/2026 | 11:04:27 | 240.00p | 70 | £168.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:12 | 238.00p | 422 | £1,004.36 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:16 | 238.00p | 1,236 | £2,941.68 | Exchange | Sell | UT |
| 01/05/2026 | 15:27:16 | 241.95p | 500 | £1,209.75 | Exchange | Buy | OFF |
| 01/05/2026 | 15:17:10 | 242.00p | 100 | £242.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:11:41 | 243.20p | 10,000 | £24,320.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:09:18 | 245.00p | 10 | £24.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:04:58 | 245.00p | 1 | £2.45 | Exchange | Buy | OFF |
| 01/05/2026 | 15:04:28 | 242.00p | 4,130 | £9,994.60 | Exchange | Buy | OFF |
| 01/05/2026 | 14:58:17 | 242.00p | 595 | £1,439.90 | Exchange | Buy | OFF |
| 01/05/2026 | 14:58:04 | 242.00p | 5,000 | £12,100.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:52 | 237.00p | 1,000 | £2,370.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:52:36 | 242.00p | 885 | £2,141.70 | Exchange | Buy | OFF |
| 01/05/2026 | 14:15:13 | 235.00p | 10 | £23.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:13:09 | 235.50p | 2,500 | £5,887.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:57:41 | 243.95p | 408 | £995.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:55:46 | 245.00p | 25 | £61.25 | Exchange | Buy | OFF |
| 01/05/2026 | 13:55:24 | 242.00p | 5,000 | £12,100.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:53 | 244.00p | 203 | £495.32 | Off-book | Buy | OFF |
| 01/05/2026 | 13:54:52 | 244.00p | 500 | £1,220.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:52 | 240.00p | 2,500 | £6,000.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:54:51 | 245.00p | 20 | £49.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:54:51 | 245.00p | 364 | £891.80 | Off-book | Buy | SI |
| 01/05/2026 | 13:54:08 | 236.66p | 553 | £1,308.70 | Exchange | Sell | OFF |
| 01/05/2026 | 13:54:08 | 236.66p | 369 | £873.26 | Exchange | Sell | OFF |
| 01/05/2026 | 13:53:07 | 245.95p | 1,557 | £3,829.44 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:52 | 240.50p | 500 | £1,202.50 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:53 | 240.00p | 778 | £1,867.20 | Exchange | Sell | OFF |
| 01/05/2026 | 13:44:53 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 01/05/2026 | 13:44:53 | 240.00p | 833 | £1,999.20 | Off-book | Sell | SI |
| 01/05/2026 | 13:42:53 | 242.25p | 1,241 | £3,006.33 | Exchange | Sell | OFF |
| 01/05/2026 | 13:39:48 | 246.75p | 605 | £1,492.84 | Exchange | Buy | OFF |
| 01/05/2026 | 13:14:10 | 242.00p | 827 | £2,001.34 | Exchange | Sell | OFF |
| 01/05/2026 | 13:08:15 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 240.00p | 19 | £45.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:08:15 | 240.00p | 72 | £172.80 | Off-book | Sell | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 8 | £20.40 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 39 | £99.45 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 20 | £51.00 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 1 | £2.55 | Off-book | Buy | SI |
| 01/05/2026 | 13:08:15 | 255.00p | 2 | £5.10 | Off-book | Buy | SI |
| 01/05/2026 | 13:07:58 | 240.50p | 2,500 | £6,012.50 | Exchange | Sell | OFF |
| 01/05/2026 | 12:57:47 | 247.00p | 563 | £1,390.61 | Exchange | Buy | OFF |
| 01/05/2026 | 12:38:25 | 242.26p | 962 | £2,330.55 | Exchange | Sell | OFF |
| 01/05/2026 | 12:32:50 | 247.00p | 404 | £997.88 | Exchange | Buy | OFF |
| 01/05/2026 | 12:28:43 | 240.50p | 1,740 | £4,184.70 | Exchange | Sell | OFF |
| 01/05/2026 | 11:50:45 | 244.02p | 7,200 | £17,569.44 | Exchange | Buy | OFF |
| 01/05/2026 | 11:22:48 | 244.02p | 1,000 | £2,440.20 | Exchange | Buy | OFF |
| 01/05/2026 | 11:05:57 | 242.25p | 343 | £830.92 | Exchange | Sell | OFF |
| 01/05/2026 | 11:04:27 | 255.00p | 108 | £275.40 | Off-book | Buy | SI |
| 01/05/2026 | 11:04:27 | 240.00p | 70 | £168.00 | Off-book | Sell | SI |
