⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:58 | 157.00p | 25,000 | £39,250.00 | Off-book | Sell | OFF |
| 01/05/2026 | 15:27:43 | 156.28p | 2,500 | £3,906.88 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:12 | 158.50p | 400 | £634.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:55 | 156.30p | 3,000 | £4,689.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:29 | 157.05p | 1,778 | £2,792.33 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:20 | 156.00p | 543 | £847.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:19 | 157.50p | 1 | £1.57 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:19 | 156.00p | 520 | £811.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:08:19 | 156.00p | 35 | £54.60 | Off-book | Sell | SI |
| 01/05/2026 | 15:08:19 | 157.50p | 13 | £20.48 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:19 | 157.50p | 1 | £1.57 | Off-book | Buy | SI |
| 01/05/2026 | 14:49:16 | 156.75p | 638 | £1,000.06 | Exchange | Buy | OFF |
| 01/05/2026 | 14:43:33 | 156.75p | 1,913 | £2,998.58 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:17 | 155.63p | 6,623 | £10,307.04 | Exchange | Sell | OFF |
| 01/05/2026 | 13:53:01 | 155.63p | 6,426 | £10,000.62 | Exchange | Sell | OFF |
| 01/05/2026 | 13:22:19 | 155.00p | 741 | £1,148.55 | Off-book | Sell | SI |
| 01/05/2026 | 13:22:18 | 155.00p | 47 | £72.85 | Exchange | Sell | AT |
| 01/05/2026 | 13:04:30 | 155.63p | 6,500 | £10,115.79 | Exchange | Sell | OFF |
| 01/05/2026 | 12:50:41 | 157.50p | 350 | £551.25 | Exchange | Buy | AT |
| 01/05/2026 | 12:43:30 | 156.75p | 3,189 | £4,998.76 | Exchange | Buy | OFF |
| 01/05/2026 | 12:39:51 | 155.63p | 9,704 | £15,102.09 | Exchange | Sell | OFF |
| 01/05/2026 | 12:31:01 | 155.63p | 1,200 | £1,867.50 | Exchange | Sell | OFF |
| 01/05/2026 | 11:59:22 | 155.00p | 6 | £9.30 | Off-book | Sell | SI |
| 01/05/2026 | 11:59:11 | 155.88p | 5,017 | £7,820.33 | Exchange | Sell | OFF |
| 01/05/2026 | 11:49:58 | 155.88p | 567 | £883.82 | Exchange | Sell | OFF |
| 01/05/2026 | 10:37:05 | 155.88p | 3,230 | £5,034.88 | Exchange | Sell | OFF |
| 01/05/2026 | 10:36:16 | 158.00p | 32 | £50.56 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 1 | £1.58 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 16 | £25.28 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 2 | £3.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 7 | £11.06 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 13 | £20.54 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 153.50p | 1 | £1.53 | Off-book | Sell | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 6 | £9.48 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 153.50p | 1 | £1.53 | Off-book | Sell | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 2 | £3.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 3 | £4.74 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 153.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 2 | £3.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 3 | £4.74 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 153.50p | 186 | £285.51 | Off-book | Sell | SI |
| 01/05/2026 | 10:13:13 | 153.50p | 47 | £72.14 | Exchange | Sell | AT |
| 01/05/2026 | 10:00:06 | 156.70p | 157 | £246.01 | Exchange | Buy | OFF |
| 01/05/2026 | 09:04:11 | 154.78p | 10 | £15.48 | Exchange | Sell | OFF |
| 01/05/2026 | 08:43:40 | 154.63p | 10,620 | £16,421.17 | Exchange | Sell | OFF |
| 01/05/2026 | 08:30:08 | 155.00p | 2,054 | £3,183.70 | Exchange | Sell | OFF |
| 01/05/2026 | 08:17:35 | 155.00p | 35,000 | £54,250.00 | Exchange | Sell | OFF |
| 01/05/2026 | 08:03:42 | 158.00p | 1 | £1.58 | Off-book | Buy | SI |
| 01/05/2026 | 08:03:42 | 158.00p | 13 | £20.54 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 158.00p | 16 | £25.28 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:58 | 157.00p | 25,000 | £39,250.00 | Off-book | Sell | OFF |
| 01/05/2026 | 15:27:43 | 156.28p | 2,500 | £3,906.88 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:12 | 158.50p | 400 | £634.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:55 | 156.30p | 3,000 | £4,689.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:29 | 157.05p | 1,778 | £2,792.33 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:20 | 156.00p | 543 | £847.08 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:19 | 157.50p | 1 | £1.57 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:19 | 156.00p | 520 | £811.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:08:19 | 156.00p | 35 | £54.60 | Off-book | Sell | SI |
| 01/05/2026 | 15:08:19 | 157.50p | 13 | £20.48 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:19 | 157.50p | 1 | £1.57 | Off-book | Buy | SI |
| 01/05/2026 | 14:49:16 | 156.75p | 638 | £1,000.06 | Exchange | Buy | OFF |
| 01/05/2026 | 14:43:33 | 156.75p | 1,913 | £2,998.58 | Exchange | Buy | OFF |
| 01/05/2026 | 13:54:17 | 155.63p | 6,623 | £10,307.04 | Exchange | Sell | OFF |
| 01/05/2026 | 13:53:01 | 155.63p | 6,426 | £10,000.62 | Exchange | Sell | OFF |
| 01/05/2026 | 13:22:19 | 155.00p | 741 | £1,148.55 | Off-book | Sell | SI |
| 01/05/2026 | 13:22:18 | 155.00p | 47 | £72.85 | Exchange | Sell | AT |
| 01/05/2026 | 13:04:30 | 155.63p | 6,500 | £10,115.79 | Exchange | Sell | OFF |
| 01/05/2026 | 12:50:41 | 157.50p | 350 | £551.25 | Exchange | Buy | AT |
| 01/05/2026 | 12:43:30 | 156.75p | 3,189 | £4,998.76 | Exchange | Buy | OFF |
| 01/05/2026 | 12:39:51 | 155.63p | 9,704 | £15,102.09 | Exchange | Sell | OFF |
| 01/05/2026 | 12:31:01 | 155.63p | 1,200 | £1,867.50 | Exchange | Sell | OFF |
| 01/05/2026 | 11:59:22 | 155.00p | 6 | £9.30 | Off-book | Sell | SI |
| 01/05/2026 | 11:59:11 | 155.88p | 5,017 | £7,820.33 | Exchange | Sell | OFF |
| 01/05/2026 | 11:49:58 | 155.88p | 567 | £883.82 | Exchange | Sell | OFF |
| 01/05/2026 | 10:37:05 | 155.88p | 3,230 | £5,034.88 | Exchange | Sell | OFF |
| 01/05/2026 | 10:36:16 | 158.00p | 32 | £50.56 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 1 | £1.58 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 16 | £25.28 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 2 | £3.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 7 | £11.06 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 13 | £20.54 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 153.50p | 1 | £1.53 | Off-book | Sell | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 6 | £9.48 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 153.50p | 1 | £1.53 | Off-book | Sell | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 2 | £3.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 3 | £4.74 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 153.50p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 2 | £3.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 158.00p | 3 | £4.74 | Off-book | Buy | SI |
| 01/05/2026 | 10:13:14 | 153.50p | 186 | £285.51 | Off-book | Sell | SI |
| 01/05/2026 | 10:13:13 | 153.50p | 47 | £72.14 | Exchange | Sell | AT |
| 01/05/2026 | 10:00:06 | 156.70p | 157 | £246.01 | Exchange | Buy | OFF |
| 01/05/2026 | 09:04:11 | 154.78p | 10 | £15.48 | Exchange | Sell | OFF |
| 01/05/2026 | 08:43:40 | 154.63p | 10,620 | £16,421.17 | Exchange | Sell | OFF |
| 01/05/2026 | 08:30:08 | 155.00p | 2,054 | £3,183.70 | Exchange | Sell | OFF |
| 01/05/2026 | 08:17:35 | 155.00p | 35,000 | £54,250.00 | Exchange | Sell | OFF |
| 01/05/2026 | 08:03:42 | 158.00p | 1 | £1.58 | Off-book | Buy | SI |
| 01/05/2026 | 08:03:42 | 158.00p | 13 | £20.54 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:03 | 158.00p | 16 | £25.28 | Off-book | Buy | SI |
