⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 4650.00p | 9,205 | £428,032.50 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:27 | 4662.00p | 30 | £1,398.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:04 | 4660.00p | 22 | £1,025.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 4 | £186.32 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 42 | £1,956.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 2 | £93.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 42 | £1,956.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 33 | £1,537.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:59 | 4661.60p | 78 | £3,636.05 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:52 | 4658.00p | 42 | £1,956.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:01 | 4658.00p | 2 | £93.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:11 | 4660.00p | 11 | £512.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:10 | 4664.00p | 41 | £1,912.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:50 | 4664.00p | 5 | £233.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:50 | 4664.00p | 3 | £139.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:31 | 4663.22p | 172 | £8,020.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:24:02 | 4662.00p | 43 | £2,004.66 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:58 | 4660.00p | 43 | £2,003.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:58 | 4660.00p | 11 | £512.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:01 | 4664.00p | 24 | £1,119.36 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:00 | 4662.00p | 31 | £1,445.22 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:00 | 4662.00p | 43 | £2,004.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 4662.00p | 10 | £466.20 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:38 | 4662.00p | 6 | £279.72 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:24 | 4660.00p | 9 | £419.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:00 | 4664.00p | 6 | £279.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:33 | 4660.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:19:44 | 4662.00p | 43 | £2,004.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:44 | 4662.00p | 26 | £1,212.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:14 | 4664.00p | 7 | £326.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:34 | 4656.00p | 52 | £2,421.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:16 | 4660.00p | 41 | £1,910.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:16 | 4660.00p | 25 | £1,165.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:14 | 4664.00p | 2 | £93.28 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:14 | 4664.00p | 44 | £2,052.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:14 | 4664.00p | 41 | £1,912.24 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:06 | 4666.00p | 44 | £2,053.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 34 | £1,588.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4668.00p | 42 | £1,960.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 33 | £1,541.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 6 | £280.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4670.00p | 12 | £560.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4666.00p | 3 | £139.98 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 2 | £93.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4666.00p | 18 | £839.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4670.00p | 39 | £1,821.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 35 | £1,635.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4670.00p | 4 | £186.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4668.00p | 44 | £2,053.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 8 | £373.76 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:27 | 4650.00p | 9,205 | £428,032.50 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:27 | 4662.00p | 30 | £1,398.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:04 | 4660.00p | 22 | £1,025.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 4 | £186.32 | Exchange | Unknown | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 42 | £1,956.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 2 | £93.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 42 | £1,956.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:29:04 | 4658.00p | 33 | £1,537.14 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:59 | 4661.60p | 78 | £3,636.05 | Exchange | Buy | OFF |
| 01/05/2026 | 15:27:52 | 4658.00p | 42 | £1,956.36 | Exchange | Sell | AT |
| 01/05/2026 | 15:27:01 | 4658.00p | 2 | £93.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:11 | 4660.00p | 11 | £512.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:10 | 4664.00p | 41 | £1,912.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:50 | 4664.00p | 5 | £233.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:50 | 4664.00p | 3 | £139.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:31 | 4663.22p | 172 | £8,020.74 | Exchange | Buy | OFF |
| 01/05/2026 | 15:24:02 | 4662.00p | 43 | £2,004.66 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:58 | 4660.00p | 43 | £2,003.80 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:58 | 4660.00p | 11 | £512.60 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:01 | 4664.00p | 24 | £1,119.36 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:00 | 4662.00p | 31 | £1,445.22 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:00 | 4662.00p | 43 | £2,004.66 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:38 | 4662.00p | 10 | £466.20 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:38 | 4662.00p | 6 | £279.72 | Exchange | Unknown | AT |
| 01/05/2026 | 15:21:24 | 4660.00p | 9 | £419.40 | Exchange | Sell | AT |
| 01/05/2026 | 15:21:00 | 4664.00p | 6 | £279.84 | Exchange | Buy | AT |
| 01/05/2026 | 15:20:33 | 4660.00p | 0 | £0.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:19:44 | 4662.00p | 43 | £2,004.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:44 | 4662.00p | 26 | £1,212.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:19:14 | 4664.00p | 7 | £326.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:34 | 4656.00p | 52 | £2,421.12 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:16 | 4660.00p | 41 | £1,910.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:16 | 4660.00p | 25 | £1,165.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:14 | 4664.00p | 2 | £93.28 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:14 | 4664.00p | 44 | £2,052.16 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:14 | 4664.00p | 41 | £1,912.24 | Exchange | Sell | AT |
| 01/05/2026 | 15:16:06 | 4666.00p | 44 | £2,053.04 | Exchange | Sell | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 34 | £1,588.48 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4668.00p | 42 | £1,960.56 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 33 | £1,541.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 6 | £280.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4670.00p | 12 | £560.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4666.00p | 3 | £139.98 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 2 | £93.44 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4666.00p | 18 | £839.88 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4670.00p | 39 | £1,821.30 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 35 | £1,635.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4670.00p | 4 | £186.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4668.00p | 44 | £2,053.92 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:25 | 4672.00p | 8 | £373.76 | Exchange | Buy | AT |
