⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:26 | 279.00p | 6 | £16.74 | Exchange | Unknown | UT |
| 01/05/2026 | 15:29:07 | 278.40p | 50 | £139.20 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:41 | 280.00p | 2 | £5.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:41 | 280.00p | 3 | £8.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:16 | 280.00p | 3 | £8.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:16 | 280.00p | 1 | £2.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:07 | 280.00p | 5 | £14.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:07 | 280.00p | 1 | £2.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:12:20 | 279.06p | 35 | £97.67 | Exchange | Buy | OFF |
| 01/05/2026 | 14:52:50 | 280.00p | 7 | £19.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:28 | 279.06p | 2 | £5.58 | Exchange | Buy | OFF |
| 01/05/2026 | 14:52:06 | 280.00p | 24 | £67.20 | Off-book | Buy | SI |
| 01/05/2026 | 14:52:06 | 280.00p | 5 | £14.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:41 | 278.40p | 3,859 | £10,743.53 | Exchange | Sell | OFF |
| 01/05/2026 | 14:47:22 | 280.00p | 7 | £19.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:43:09 | 278.00p | 23 | £63.94 | Off-book | Sell | SI |
| 01/05/2026 | 14:43:09 | 280.00p | 6 | £16.80 | Exchange | Buy | AT |
| 01/05/2026 | 14:32:49 | 280.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:32:49 | 280.00p | 4 | £11.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:27:22 | 278.40p | 5,520 | £15,367.74 | Exchange | Sell | OFF |
| 01/05/2026 | 14:23:36 | 280.00p | 2 | £5.60 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 280.00p | 22 | £61.60 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 280.00p | 4 | £11.20 | Exchange | Buy | AT |
| 01/05/2026 | 13:56:15 | 280.00p | 5 | £14.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:41:17 | 278.25p | 8 | £22.26 | Exchange | Sell | OFF |
| 01/05/2026 | 13:38:29 | 278.40p | 2,750 | £7,656.06 | Exchange | Sell | OFF |
| 01/05/2026 | 13:25:12 | 278.00p | 6,600 | £18,348.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:50:20 | 280.00p | 8 | £22.40 | Exchange | Buy | AT |
| 01/05/2026 | 12:50:17 | 280.00p | 3 | £8.40 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 3 | £8.40 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 1 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 4 | £11.20 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 9 | £25.20 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 1 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 13 | £36.40 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 1 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:16 | 278.00p | 45 | £125.10 | Exchange | Sell | AT |
| 01/05/2026 | 12:50:16 | 280.00p | 1 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:16 | 280.00p | 2 | £5.60 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:16 | 280.00p | 2 | £5.60 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:16 | 278.00p | 854 | £2,374.12 | Exchange | Sell | AT |
| 01/05/2026 | 12:06:07 | 278.25p | 458 | £1,274.38 | Exchange | Sell | OFF |
| 01/05/2026 | 11:56:38 | 279.09p | 150 | £418.63 | Exchange | Buy | OFF |
| 01/05/2026 | 10:44:44 | 278.25p | 774 | £2,153.66 | Exchange | Sell | OFF |
| 01/05/2026 | 09:49:50 | 278.25p | 1,360 | £3,784.20 | Exchange | Sell | OFF |
| 01/05/2026 | 09:17:34 | 278.25p | 689 | £1,917.14 | Exchange | Sell | OFF |
| 01/05/2026 | 09:15:57 | 279.22p | 1,066 | £2,976.49 | Exchange | Buy | OFF |
| 01/05/2026 | 09:05:42 | 278.10p | 2 | £5.56 | Exchange | Sell | OFF |
| 01/05/2026 | 08:44:22 | 278.22p | 564 | £1,569.16 | Exchange | Sell | OFF |
| 01/05/2026 | 08:43:42 | 278.20p | 6,112 | £17,003.58 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:26 | 279.00p | 6 | £16.74 | Exchange | Unknown | UT |
| 01/05/2026 | 15:29:07 | 278.40p | 50 | £139.20 | Exchange | Sell | OFF |
| 01/05/2026 | 15:21:41 | 280.00p | 2 | £5.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:41 | 280.00p | 3 | £8.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:16 | 280.00p | 3 | £8.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:16 | 280.00p | 1 | £2.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:07 | 280.00p | 5 | £14.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:07 | 280.00p | 1 | £2.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:12:20 | 279.06p | 35 | £97.67 | Exchange | Buy | OFF |
| 01/05/2026 | 14:52:50 | 280.00p | 7 | £19.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:52:28 | 279.06p | 2 | £5.58 | Exchange | Buy | OFF |
| 01/05/2026 | 14:52:06 | 280.00p | 24 | £67.20 | Off-book | Buy | SI |
| 01/05/2026 | 14:52:06 | 280.00p | 5 | £14.00 | Exchange | Buy | AT |
| 01/05/2026 | 14:47:41 | 278.40p | 3,859 | £10,743.53 | Exchange | Sell | OFF |
| 01/05/2026 | 14:47:22 | 280.00p | 7 | £19.60 | Exchange | Buy | AT |
| 01/05/2026 | 14:43:09 | 278.00p | 23 | £63.94 | Off-book | Sell | SI |
| 01/05/2026 | 14:43:09 | 280.00p | 6 | £16.80 | Exchange | Buy | AT |
| 01/05/2026 | 14:32:49 | 280.00p | 0 | £0.00 | Off-book | Buy | SI |
| 01/05/2026 | 14:32:49 | 280.00p | 4 | £11.20 | Exchange | Buy | AT |
| 01/05/2026 | 14:27:22 | 278.40p | 5,520 | £15,367.74 | Exchange | Sell | OFF |
| 01/05/2026 | 14:23:36 | 280.00p | 2 | £5.60 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 280.00p | 22 | £61.60 | Off-book | Buy | SI |
| 01/05/2026 | 14:23:36 | 280.00p | 4 | £11.20 | Exchange | Buy | AT |
| 01/05/2026 | 13:56:15 | 280.00p | 5 | £14.00 | Exchange | Buy | AT |
| 01/05/2026 | 13:41:17 | 278.25p | 8 | £22.26 | Exchange | Sell | OFF |
| 01/05/2026 | 13:38:29 | 278.40p | 2,750 | £7,656.06 | Exchange | Sell | OFF |
| 01/05/2026 | 13:25:12 | 278.00p | 6,600 | £18,348.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:50:20 | 280.00p | 8 | £22.40 | Exchange | Buy | AT |
| 01/05/2026 | 12:50:17 | 280.00p | 3 | £8.40 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 3 | £8.40 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 1 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 4 | £11.20 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 9 | £25.20 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 1 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 13 | £36.40 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:17 | 280.00p | 1 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:16 | 278.00p | 45 | £125.10 | Exchange | Sell | AT |
| 01/05/2026 | 12:50:16 | 280.00p | 1 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:16 | 280.00p | 2 | £5.60 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:16 | 280.00p | 2 | £5.60 | Off-book | Buy | SI |
| 01/05/2026 | 12:50:16 | 278.00p | 854 | £2,374.12 | Exchange | Sell | AT |
| 01/05/2026 | 12:06:07 | 278.25p | 458 | £1,274.38 | Exchange | Sell | OFF |
| 01/05/2026 | 11:56:38 | 279.09p | 150 | £418.63 | Exchange | Buy | OFF |
| 01/05/2026 | 10:44:44 | 278.25p | 774 | £2,153.66 | Exchange | Sell | OFF |
| 01/05/2026 | 09:49:50 | 278.25p | 1,360 | £3,784.20 | Exchange | Sell | OFF |
| 01/05/2026 | 09:17:34 | 278.25p | 689 | £1,917.14 | Exchange | Sell | OFF |
| 01/05/2026 | 09:15:57 | 279.22p | 1,066 | £2,976.49 | Exchange | Buy | OFF |
| 01/05/2026 | 09:05:42 | 278.10p | 2 | £5.56 | Exchange | Sell | OFF |
| 01/05/2026 | 08:44:22 | 278.22p | 564 | £1,569.16 | Exchange | Sell | OFF |
| 01/05/2026 | 08:43:42 | 278.20p | 6,112 | £17,003.58 | Exchange | Sell | OFF |
