⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 42.90p | 150 | £64.35 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:01 | 3270.00p | 12,092 | £395,408.40 | Exchange | Buy | UT |
| 01/05/2026 | 15:28:27 | 3250.00p | 187 | £6,077.50 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:53 | 3249.13p | 305 | £9,909.86 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:47 | 3249.08p | 44 | £1,429.59 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:57 | 3255.00p | 1 | £32.55 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:48 | 3250.00p | 200 | £6,500.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:48 | 3250.00p | 4,800 | £156,000.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:50 | 3250.00p | 107 | £3,477.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:50 | 3250.00p | 142 | £4,615.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:19 | 3244.04p | 500 | £16,220.19 | Exchange | Sell | OFF |
| 01/05/2026 | 15:12:01 | 3240.00p | 152 | £4,924.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3240.00p | 107 | £3,466.80 | 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 | £4,082.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3240.00p | 107 | £3,466.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:09:16 | 3245.30p | 1,617 | £52,476.51 | Exchange | Sell | OFF |
| 01/05/2026 | 15:08:07 | 3250.31p | 113 | £3,672.85 | 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 | £4,485.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:25 | 3250.00p | 26 | £845.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:25 | 3250.00p | 107 | £3,477.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:04 | 3255.50p | 85 | £2,767.18 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:02 | 3253.98p | 170 | £5,531.77 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:48 | 3254.91p | 330 | £10,741.20 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:51 | 3253.17p | 307 | £9,987.23 | Exchange | Buy | OFF |
| 01/05/2026 | 15:00:19 | 3253.93p | 305 | £9,924.49 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:57 | 3250.10p | 1 | £32.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:57:42 | 3253.93p | 305 | £9,924.48 | Exchange | Buy | OFF |
| 01/05/2026 | 14:56:31 | 3253.18p | 307 | £9,987.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:32 | 3250.00p | 10 | £325.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:55:32 | 3255.00p | 38 | £1,236.90 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:32 | 3255.00p | 127 | £4,133.85 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:48 | 3255.00p | 300 | £9,765.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:53:11 | 3250.00p | 609 | £19,792.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:11 | 3250.00p | 391 | £12,707.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:59 | 3250.00p | 92 | £2,990.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £29,510.00 | Off-book | Buy | OTC |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £29,510.00 | Off-book | Buy | OTC |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £29,510.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:49:53 | 3247.78p | 180 | £5,846.01 | Exchange | Buy | OFF |
| 01/05/2026 | 14:48:25 | 3247.78p | 93 | £3,020.44 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:20 | 3245.00p | 94 | £3,050.30 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:20 | 3245.00p | 74 | £2,401.30 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:20 | 3245.00p | 53 | £1,719.85 | 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 | £4,485.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:12 | 3250.00p | 1,000 | £32,500.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:32 | 3245.56p | 340 | £11,034.90 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 42.90p | 150 | £64.35 | Exchange | Sell | UT |
| 01/05/2026 | 15:35:01 | 3270.00p | 12,092 | £395,408.40 | Exchange | Buy | UT |
| 01/05/2026 | 15:28:27 | 3250.00p | 187 | £6,077.50 | Exchange | Unknown | AT |
| 01/05/2026 | 15:26:53 | 3249.13p | 305 | £9,909.86 | Exchange | Sell | OFF |
| 01/05/2026 | 15:26:47 | 3249.08p | 44 | £1,429.59 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:57 | 3255.00p | 1 | £32.55 | Off-book | Buy | SI |
| 01/05/2026 | 15:17:48 | 3250.00p | 200 | £6,500.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:48 | 3250.00p | 4,800 | £156,000.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:50 | 3250.00p | 107 | £3,477.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:50 | 3250.00p | 142 | £4,615.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:19 | 3244.04p | 500 | £16,220.19 | Exchange | Sell | OFF |
| 01/05/2026 | 15:12:01 | 3240.00p | 152 | £4,924.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3240.00p | 107 | £3,466.80 | 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 | £4,082.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:12:01 | 3240.00p | 107 | £3,466.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:09:16 | 3245.30p | 1,617 | £52,476.51 | Exchange | Sell | OFF |
| 01/05/2026 | 15:08:07 | 3250.31p | 113 | £3,672.85 | 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 | £4,485.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:25 | 3250.00p | 26 | £845.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:07:25 | 3250.00p | 107 | £3,477.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:06:04 | 3255.50p | 85 | £2,767.18 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:02 | 3253.98p | 170 | £5,531.77 | Exchange | Buy | OFF |
| 01/05/2026 | 15:01:48 | 3254.91p | 330 | £10,741.20 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:51 | 3253.17p | 307 | £9,987.23 | Exchange | Buy | OFF |
| 01/05/2026 | 15:00:19 | 3253.93p | 305 | £9,924.49 | Exchange | Buy | OFF |
| 01/05/2026 | 14:57:57 | 3250.10p | 1 | £32.50 | Exchange | Sell | OFF |
| 01/05/2026 | 14:57:42 | 3253.93p | 305 | £9,924.48 | Exchange | Buy | OFF |
| 01/05/2026 | 14:56:31 | 3253.18p | 307 | £9,987.27 | Exchange | Buy | OFF |
| 01/05/2026 | 14:55:32 | 3250.00p | 10 | £325.00 | Off-book | Sell | SI |
| 01/05/2026 | 14:55:32 | 3255.00p | 38 | £1,236.90 | Exchange | Buy | AT |
| 01/05/2026 | 14:55:32 | 3255.00p | 127 | £4,133.85 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:48 | 3255.00p | 300 | £9,765.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:53:11 | 3250.00p | 609 | £19,792.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:53:11 | 3250.00p | 391 | £12,707.50 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:59 | 3250.00p | 92 | £2,990.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £29,510.00 | Off-book | Buy | OTC |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £29,510.00 | Off-book | Buy | OTC |
| 01/05/2026 | 14:52:58 | 3250.00p | 908 | £29,510.00 | Exchange | Buy | OFF |
| 01/05/2026 | 14:49:53 | 3247.78p | 180 | £5,846.01 | Exchange | Buy | OFF |
| 01/05/2026 | 14:48:25 | 3247.78p | 93 | £3,020.44 | Exchange | Buy | OFF |
| 01/05/2026 | 14:47:20 | 3245.00p | 94 | £3,050.30 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:20 | 3245.00p | 74 | £2,401.30 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:20 | 3245.00p | 53 | £1,719.85 | 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 | £4,485.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:12 | 3250.00p | 1,000 | £32,500.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:46:32 | 3245.56p | 340 | £11,034.90 | Exchange | Buy | OFF |
