⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 42.90p | 150 | £6,435.00 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:01 | 3270.00p | 12,092 | £39,540,840.00 | Exchange | Buy | UT |
| 01/05/2026 | 15:28:27 | 3250.00p | 187 | £607,750.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:53 | 3249.13p | 305 | £990,985.78 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:47 | 3249.08p | 44 | £142,959.48 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:57 | 3255.00p | 1 | £3,255.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:48 | 3250.00p | 200 | £650,000.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:48 | 3250.00p | 4,800 | £15,600,000.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:50 | 3250.00p | 107 | £347,750.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:50 | 3250.00p | 142 | £461,500.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:19 | 3244.04p | 500 | £1,622,018.60 | Exchange | Sell | OFF |
| 01/05/2026 | 15:12:01 | 3240.00p | 152 | £492,480.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3240.00p | 107 | £346,680.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3250.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:01 | 3240.00p | 126 | £408,240.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3240.00p | 107 | £346,680.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:09:16 | 3245.30p | 1,617 | £5,247,651.23 | Exchange | Sell | OFF |
| 01/05/2026 | 15:08:07 | 3250.31p | 113 | £367,285.14 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:25 | 3250.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:07:25 | 3260.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:07:25 | 3250.00p | 138 | £448,500.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:25 | 3250.00p | 26 | £84,500.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:25 | 3250.00p | 107 | £347,750.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:04 | 3255.50p | 85 | £276,717.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:02 | 3253.98p | 170 | £553,177.04 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:48 | 3254.91p | 330 | £1,074,120.30 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:51 | 3253.17p | 307 | £998,723.31 | Exchange | Buy | OFF |
| 01/05/2026 | 15:00:19 | 3253.93p | 305 | £992,449.26 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:57 | 3250.10p | 1 | £3,250.10 | Exchange | Sell | OFF |
| 01/05/2026 | 14:57:42 | 3253.93p | 305 | £992,447.55 | Exchange | Buy | OFF |
| 01/05/2026 | 14:56:31 | 3253.18p | 307 | £998,727.49 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:32 | 3250.00p | 10 | £32,500.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:55:32 | 3255.00p | 38 | £123,690.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:32 | 3255.00p | 127 | £413,385.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:48 | 3255.00p | 300 | £976,500.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:53:11 | 3250.00p | 609 | £1,979,250.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:11 | 3250.00p | 391 | £1,270,750.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:59 | 3250.00p | 92 | £299,000.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £2,951,000.00 | Off-book | Buy | OTC |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £2,951,000.00 | Off-book | Buy | OTC |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £2,951,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:49:53 | 3247.78p | 180 | £584,600.78 | Exchange | Buy | OFF |
| 01/05/2026 | 14:48:25 | 3247.78p | 93 | £302,043.97 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:20 | 3245.00p | 94 | £305,030.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:20 | 3245.00p | 74 | £240,130.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:20 | 3245.00p | 53 | £171,985.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:12 | 3250.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:47:12 | 3250.00p | 138 | £448,500.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:12 | 3250.00p | 1,000 | £3,250,000.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:32 | 3245.56p | 340 | £1,103,489.72 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 42.90p | 150 | £6,435.00 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:01 | 3270.00p | 12,092 | £39,540,840.00 | Exchange | Buy | UT |
| 01/05/2026 | 15:28:27 | 3250.00p | 187 | £607,750.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:53 | 3249.13p | 305 | £990,985.78 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:47 | 3249.08p | 44 | £142,959.48 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:57 | 3255.00p | 1 | £3,255.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:48 | 3250.00p | 200 | £650,000.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:48 | 3250.00p | 4,800 | £15,600,000.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:50 | 3250.00p | 107 | £347,750.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:50 | 3250.00p | 142 | £461,500.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:19 | 3244.04p | 500 | £1,622,018.60 | Exchange | Sell | OFF |
| 01/05/2026 | 15:12:01 | 3240.00p | 152 | £492,480.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3240.00p | 107 | £346,680.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3250.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:01 | 3240.00p | 126 | £408,240.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3240.00p | 107 | £346,680.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:09:16 | 3245.30p | 1,617 | £5,247,651.23 | Exchange | Sell | OFF |
| 01/05/2026 | 15:08:07 | 3250.31p | 113 | £367,285.14 | Exchange | Sell | OFF |
| 01/05/2026 | 15:07:25 | 3250.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:07:25 | 3260.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:07:25 | 3250.00p | 138 | £448,500.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:25 | 3250.00p | 26 | £84,500.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:25 | 3250.00p | 107 | £347,750.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:04 | 3255.50p | 85 | £276,717.50 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:02 | 3253.98p | 170 | £553,177.04 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:48 | 3254.91p | 330 | £1,074,120.30 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:51 | 3253.17p | 307 | £998,723.31 | Exchange | Buy | OFF |
| 01/05/2026 | 15:00:19 | 3253.93p | 305 | £992,449.26 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:57 | 3250.10p | 1 | £3,250.10 | Exchange | Sell | OFF |
| 01/05/2026 | 14:57:42 | 3253.93p | 305 | £992,447.55 | Exchange | Buy | OFF |
| 01/05/2026 | 14:56:31 | 3253.18p | 307 | £998,727.49 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:32 | 3250.00p | 10 | £32,500.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:55:32 | 3255.00p | 38 | £123,690.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:32 | 3255.00p | 127 | £413,385.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:48 | 3255.00p | 300 | £976,500.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:53:11 | 3250.00p | 609 | £1,979,250.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:11 | 3250.00p | 391 | £1,270,750.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:59 | 3250.00p | 92 | £299,000.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £2,951,000.00 | Off-book | Buy | OTC |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £2,951,000.00 | Off-book | Buy | OTC |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £2,951,000.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:49:53 | 3247.78p | 180 | £584,600.78 | Exchange | Buy | OFF |
| 01/05/2026 | 14:48:25 | 3247.78p | 93 | £302,043.97 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:20 | 3245.00p | 94 | £305,030.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:20 | 3245.00p | 74 | £240,130.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:20 | 3245.00p | 53 | £171,985.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:12 | 3250.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:47:12 | 3250.00p | 138 | £448,500.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:12 | 3250.00p | 1,000 | £3,250,000.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:32 | 3245.56p | 340 | £1,103,489.72 | Exchange | Buy | OFF |