⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:19:13 | 225.00p | 2,355 | £5,298.75 | Exchange | Sell | OFF |
| 05/05/2026 | 14:37:41 | 239.00p | 63 | £150.57 | Exchange | Buy | OFF |
| 05/05/2026 | 14:33:01 | 221.00p | 2,389 | £5,279.69 | Exchange | Sell | AT |
| 05/05/2026 | 13:53:21 | 236.45p | 2,000 | £4,729.00 | Exchange | Sell | OFF |
| 05/05/2026 | 13:31:29 | 235.00p | 51 | £119.85 | Exchange | Buy | AT |
| 05/05/2026 | 13:30:00 | 222.00p | 5 | £11.10 | Off-book | Sell | SI |
| 05/05/2026 | 13:30:00 | 222.00p | 1 | £2.22 | Off-book | Sell | SI |
| 05/05/2026 | 13:30:00 | 222.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/05/2026 | 11:34:12 | 243.00p | 12 | £29.16 | Off-book | Buy | SI |
| 05/05/2026 | 11:34:12 | 243.00p | 111 | £269.73 | Exchange | Buy | AT |
| 05/05/2026 | 11:16:38 | 243.00p | 1 | £2.43 | Off-book | Buy | SI |
| 05/05/2026 | 10:17:56 | 234.00p | 1,844 | £4,314.96 | Exchange | Sell | AT |
| 05/05/2026 | 10:17:56 | 235.00p | 656 | £1,541.60 | Exchange | Sell | AT |
| 05/05/2026 | 10:16:46 | 245.00p | 12 | £29.40 | Off-book | Buy | SI |
| 05/05/2026 | 10:16:46 | 234.00p | 1 | £2.34 | Off-book | Sell | SI |
| 05/05/2026 | 10:16:46 | 234.00p | 2,814 | £6,584.76 | Exchange | Sell | AT |
| 05/05/2026 | 10:16:46 | 235.00p | 6,532 | £15,350.20 | Exchange | Sell | AT |
| 05/05/2026 | 10:07:53 | 245.00p | 27 | £66.15 | Exchange | Buy | AT |
| 05/05/2026 | 10:07:53 | 245.00p | 27 | £66.15 | Off-book | Buy | SI |
| 05/05/2026 | 10:07:49 | 245.00p | 27 | £66.15 | Exchange | Buy | AT |
| 05/05/2026 | 10:07:49 | 245.00p | 27 | £66.15 | Off-book | Buy | SI |
| 05/05/2026 | 10:04:06 | 242.00p | 37 | £89.54 | Off-book | Buy | SI |
| 05/05/2026 | 08:01:04 | 234.00p | 5,000 | £11,700.00 | Exchange | Buy | AT |
| 05/05/2026 | 08:01:04 | 234.00p | 196 | £458.64 | Exchange | Buy | AT |
| 05/05/2026 | 08:00:47 | 235.00p | 5 | £11.75 | Off-book | Buy | SI |
| 05/05/2026 | 08:00:47 | 235.00p | 779 | £1,830.65 | Exchange | Buy | AT |
| 05/05/2026 | 08:00:47 | 234.00p | 7,079 | £16,564.86 | Exchange | Buy | AT |
| 05/05/2026 | 07:20:40 | 232.85p | 1,288 | £2,999.11 | Exchange | Buy | OFF |
| 05/05/2026 | 07:19:42 | 212.15p | 105 | £222.76 | Exchange | Sell | OFF |
| 05/05/2026 | 07:18:10 | 232.85p | 855 | £1,990.87 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 15:19:13 | 225.00p | 2,355 | £5,298.75 | Exchange | Sell | OFF |
| 05/05/2026 | 14:37:41 | 239.00p | 63 | £150.57 | Exchange | Buy | OFF |
| 05/05/2026 | 14:33:01 | 221.00p | 2,389 | £5,279.69 | Exchange | Sell | AT |
| 05/05/2026 | 13:53:21 | 236.45p | 2,000 | £4,729.00 | Exchange | Sell | OFF |
| 05/05/2026 | 13:31:29 | 235.00p | 51 | £119.85 | Exchange | Buy | AT |
| 05/05/2026 | 13:30:00 | 222.00p | 5 | £11.10 | Off-book | Sell | SI |
| 05/05/2026 | 13:30:00 | 222.00p | 1 | £2.22 | Off-book | Sell | SI |
| 05/05/2026 | 13:30:00 | 222.00p | 0 | £0.00 | Off-book | Sell | SI |
| 05/05/2026 | 11:34:12 | 243.00p | 12 | £29.16 | Off-book | Buy | SI |
| 05/05/2026 | 11:34:12 | 243.00p | 111 | £269.73 | Exchange | Buy | AT |
| 05/05/2026 | 11:16:38 | 243.00p | 1 | £2.43 | Off-book | Buy | SI |
| 05/05/2026 | 10:17:56 | 234.00p | 1,844 | £4,314.96 | Exchange | Sell | AT |
| 05/05/2026 | 10:17:56 | 235.00p | 656 | £1,541.60 | Exchange | Sell | AT |
| 05/05/2026 | 10:16:46 | 245.00p | 12 | £29.40 | Off-book | Buy | SI |
| 05/05/2026 | 10:16:46 | 234.00p | 1 | £2.34 | Off-book | Sell | SI |
| 05/05/2026 | 10:16:46 | 234.00p | 2,814 | £6,584.76 | Exchange | Sell | AT |
| 05/05/2026 | 10:16:46 | 235.00p | 6,532 | £15,350.20 | Exchange | Sell | AT |
| 05/05/2026 | 10:07:53 | 245.00p | 27 | £66.15 | Exchange | Buy | AT |
| 05/05/2026 | 10:07:53 | 245.00p | 27 | £66.15 | Off-book | Buy | SI |
| 05/05/2026 | 10:07:49 | 245.00p | 27 | £66.15 | Exchange | Buy | AT |
| 05/05/2026 | 10:07:49 | 245.00p | 27 | £66.15 | Off-book | Buy | SI |
| 05/05/2026 | 10:04:06 | 242.00p | 37 | £89.54 | Off-book | Buy | SI |
| 05/05/2026 | 08:01:04 | 234.00p | 5,000 | £11,700.00 | Exchange | Buy | AT |
| 05/05/2026 | 08:01:04 | 234.00p | 196 | £458.64 | Exchange | Buy | AT |
| 05/05/2026 | 08:00:47 | 235.00p | 5 | £11.75 | Off-book | Buy | SI |
| 05/05/2026 | 08:00:47 | 235.00p | 779 | £1,830.65 | Exchange | Buy | AT |
| 05/05/2026 | 08:00:47 | 234.00p | 7,079 | £16,564.86 | Exchange | Buy | AT |
| 05/05/2026 | 07:20:40 | 232.85p | 1,288 | £2,999.11 | Exchange | Buy | OFF |
| 05/05/2026 | 07:19:42 | 212.15p | 105 | £222.76 | Exchange | Sell | OFF |
| 05/05/2026 | 07:18:10 | 232.85p | 855 | £1,990.87 | Exchange | Buy | OFF |