⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 156.20p | 38,676 | £60,411.91 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:37 | 156.06p | 4,000 | £6,242.60 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:00 | 156.20p | 2,511 | £3,922.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 156.20p | 2,484 | £3,880.01 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 156.20p | 2,121 | £3,313.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 156.20p | 16 | £24.99 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 156.20p | 16 | £24.99 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 2,199 | £3,434.84 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 2,700 | £4,217.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 3,072 | £4,798.46 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 3,035 | £4,740.67 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 2,121 | £3,313.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:42 | 156.20p | 12 | £18.74 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:42 | 156.00p | 2,700 | £4,212.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:42 | 156.00p | 644 | £1,004.64 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:42 | 156.00p | 2,199 | £3,430.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:42 | 156.00p | 2,121 | £3,308.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:42 | 156.00p | 2,199 | £3,430.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:39 | 156.00p | 3 | £4.68 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:39 | 156.00p | 3 | £4.68 | Off-book | Buy | OTC |
| 01/05/2026 | 15:16:30 | 155.90p | 6,400 | £9,977.33 | Exchange | Sell | OFF |
| 01/05/2026 | 15:11:36 | 155.90p | 6,000 | £9,353.75 | Exchange | Sell | OFF |
| 01/05/2026 | 15:11:02 | 156.00p | 21 | £32.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:35 | 156.00p | 2,121 | £3,308.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 1,280 | £1,996.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,199 | £3,430.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,400 | £3,744.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:35 | 155.80p | 1,425 | £2,220.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 155.80p | 2,904 | £4,524.43 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 155.80p | 2,121 | £3,304.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 701 | £1,093.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 1,299 | £2,026.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 1,100 | £1,716.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 900 | £1,404.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,121 | £3,308.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,199 | £3,430.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 4,083 | £6,369.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,700 | £4,212.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:20 | 156.06p | 1 | £1.56 | Exchange | Sell | OFF |
| 01/05/2026 | 14:50:11 | 156.00p | 1,931 | £3,012.36 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:11 | 156.00p | 268 | £418.08 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:11 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 156.20p | 38,676 | £60,411.91 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:37 | 156.06p | 4,000 | £6,242.60 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:00 | 156.20p | 2,511 | £3,922.18 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 156.20p | 2,484 | £3,880.01 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 156.20p | 2,121 | £3,313.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 156.20p | 16 | £24.99 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:00 | 156.20p | 16 | £24.99 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 2,199 | £3,434.84 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 2,700 | £4,217.40 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 3,072 | £4,798.46 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 3,035 | £4,740.67 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:52 | 156.20p | 2,121 | £3,313.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:42 | 156.20p | 12 | £18.74 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:42 | 156.00p | 2,700 | £4,212.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:42 | 156.00p | 644 | £1,004.64 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:42 | 156.00p | 2,199 | £3,430.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:42 | 156.00p | 2,121 | £3,308.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:42 | 156.00p | 2,199 | £3,430.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:39 | 156.00p | 3 | £4.68 | Exchange | Buy | OFF |
| 01/05/2026 | 15:21:39 | 156.00p | 3 | £4.68 | Off-book | Buy | OTC |
| 01/05/2026 | 15:16:30 | 155.90p | 6,400 | £9,977.33 | Exchange | Sell | OFF |
| 01/05/2026 | 15:11:36 | 155.90p | 6,000 | £9,353.75 | Exchange | Sell | OFF |
| 01/05/2026 | 15:11:02 | 156.00p | 21 | £32.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:00:35 | 156.00p | 2,121 | £3,308.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 1,280 | £1,996.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,199 | £3,430.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,400 | £3,744.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:00:35 | 155.80p | 1,425 | £2,220.15 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 155.80p | 2,904 | £4,524.43 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 155.80p | 2,121 | £3,304.52 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 701 | £1,093.56 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 1,299 | £2,026.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 1,100 | £1,716.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 900 | £1,404.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,121 | £3,308.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,199 | £3,430.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 4,083 | £6,369.48 | Exchange | Sell | AT |
| 01/05/2026 | 15:00:35 | 156.00p | 2,700 | £4,212.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:20 | 156.06p | 1 | £1.56 | Exchange | Sell | OFF |
| 01/05/2026 | 14:50:11 | 156.00p | 1,931 | £3,012.36 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:11 | 156.00p | 268 | £418.08 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:11 | 156.00p | 2,000 | £3,120.00 | Exchange | Sell | AT |
