⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:45:17 | 951.50p | 4,500 | £42,817.50 | Off-book | Sell | OFF |
| 07/05/2026 | 15:35:10 | 960.00p | 1 | £9.60 | Exchange | Buy | UT |
| 07/05/2026 | 15:28:58 | 953.60p | 3,806 | £36,294.02 | Exchange | Sell | OFF |
| 07/05/2026 | 15:28:50 | 955.16p | 200 | £1,910.33 | Exchange | Buy | OFF |
| 07/05/2026 | 15:28:47 | 959.78p | 1,000 | £9,597.83 | Exchange | Buy | OFF |
| 07/05/2026 | 15:26:39 | 955.16p | 250 | £2,387.91 | Exchange | Buy | OFF |
| 07/05/2026 | 15:16:53 | 959.92p | 413 | £3,964.47 | Exchange | Buy | OFF |
| 07/05/2026 | 15:13:32 | 953.89p | 43 | £410.17 | Exchange | Sell | OFF |
| 07/05/2026 | 14:48:14 | 959.92p | 51 | £489.56 | Exchange | Buy | OFF |
| 07/05/2026 | 14:47:59 | 955.16p | 100 | £955.16 | Exchange | Sell | OFF |
| 07/05/2026 | 14:47:58 | 955.17p | 374 | £3,572.33 | Exchange | Sell | OFF |
| 07/05/2026 | 14:47:45 | 959.00p | 1,037 | £9,944.83 | Exchange | Buy | OFF |
| 07/05/2026 | 14:44:30 | 960.00p | 1 | £9.60 | Off-book | Buy | SI |
| 07/05/2026 | 14:33:13 | 958.20p | 2,595 | £24,865.29 | Exchange | Buy | OFF |
| 07/05/2026 | 14:33:04 | 958.20p | 2,087 | £19,997.63 | Exchange | Buy | OFF |
| 07/05/2026 | 14:24:40 | 952.74p | 1,540 | £14,672.20 | Exchange | Sell | OFF |
| 07/05/2026 | 13:39:12 | 950.00p | 7,685 | £73,007.50 | Off-book | Sell | OFF |
| 07/05/2026 | 13:37:56 | 958.49p | 601 | £5,760.55 | Exchange | Buy | OFF |
| 07/05/2026 | 12:57:51 | 958.49p | 311 | £2,980.90 | Exchange | Buy | OFF |
| 07/05/2026 | 12:45:37 | 952.69p | 1,396 | £13,299.50 | Exchange | Sell | OFF |
| 07/05/2026 | 12:41:18 | 952.69p | 350 | £3,334.42 | Exchange | Sell | OFF |
| 07/05/2026 | 12:39:12 | 948.00p | 1 | £9.48 | Off-book | Sell | SI |
| 07/05/2026 | 12:38:59 | 958.00p | 500 | £4,790.00 | Exchange | Buy | OFF |
| 07/05/2026 | 12:33:48 | 960.00p | 1 | £9.60 | Off-book | Buy | SI |
| 07/05/2026 | 12:33:32 | 956.40p | 2,500 | £23,910.00 | Exchange | Buy | OFF |
| 07/05/2026 | 12:26:42 | 952.00p | 2 | £19.04 | Off-book | Buy | SI |
| 07/05/2026 | 12:26:42 | 952.00p | 3 | £28.56 | Off-book | Buy | SI |
| 07/05/2026 | 12:26:42 | 952.00p | 309 | £2,941.68 | Exchange | Buy | AT |
| 07/05/2026 | 12:26:42 | 952.00p | 870 | £8,282.40 | Exchange | Buy | AT |
| 07/05/2026 | 12:26:42 | 952.00p | 1,080 | £10,281.60 | Exchange | Buy | AT |
| 07/05/2026 | 12:26:37 | 952.00p | 138 | £1,313.76 | Exchange | Buy | OFF |
| 07/05/2026 | 12:23:01 | 952.00p | 302 | £2,875.04 | Exchange | Buy | OFF |
| 07/05/2026 | 12:20:44 | 952.00p | 23 | £218.96 | Exchange | Buy | AT |
| 07/05/2026 | 12:20:44 | 952.00p | 9 | £85.68 | Exchange | Buy | AT |
| 07/05/2026 | 12:20:44 | 952.00p | 7 | £66.64 | Off-book | Buy | SI |
| 07/05/2026 | 12:20:44 | 952.00p | 2 | £19.04 | Off-book | Buy | SI |
| 07/05/2026 | 12:11:43 | 952.00p | 522 | £4,969.44 | Exchange | Buy | OFF |
| 07/05/2026 | 10:44:19 | 938.00p | 8 | £75.04 | Exchange | Sell | AT |
| 07/05/2026 | 10:44:13 | 944.00p | 300 | £2,832.00 | Exchange | Sell | AT |
| 07/05/2026 | 10:35:42 | 951.87p | 1,050 | £9,994.68 | Exchange | Buy | OFF |
| 07/05/2026 | 10:30:46 | 951.76p | 250 | £2,379.39 | Exchange | Buy | OFF |
| 07/05/2026 | 10:28:13 | 951.00p | 225 | £2,139.75 | Exchange | Buy | OFF |
| 07/05/2026 | 10:14:40 | 927.60p | 1,321 | £12,253.60 | Exchange | Sell | OFF |
| 07/05/2026 | 09:27:33 | 952.00p | 107 | £1,018.64 | Exchange | Buy | OFF |
| 07/05/2026 | 09:25:26 | 951.00p | 125 | £1,188.75 | Exchange | Buy | OFF |
| 07/05/2026 | 08:02:42 | 926.40p | 1 | £9.26 | Exchange | Sell | OFF |
| 07/05/2026 | 07:30:58 | 952.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/05/2026 | 07:30:58 | 952.00p | 7 | £66.64 | Off-book | Buy | SI |
| 07/05/2026 | 07:30:43 | 952.00p | 5 | £47.60 | Off-book | Buy | SI |
| 07/05/2026 | 07:30:43 | 912.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 15:45:17 | 951.50p | 4,500 | £42,817.50 | Off-book | Sell | OFF |
| 07/05/2026 | 15:35:10 | 960.00p | 1 | £9.60 | Exchange | Buy | UT |
| 07/05/2026 | 15:28:58 | 953.60p | 3,806 | £36,294.02 | Exchange | Sell | OFF |
| 07/05/2026 | 15:28:50 | 955.16p | 200 | £1,910.33 | Exchange | Buy | OFF |
| 07/05/2026 | 15:28:47 | 959.78p | 1,000 | £9,597.83 | Exchange | Buy | OFF |
| 07/05/2026 | 15:26:39 | 955.16p | 250 | £2,387.91 | Exchange | Buy | OFF |
| 07/05/2026 | 15:16:53 | 959.92p | 413 | £3,964.47 | Exchange | Buy | OFF |
| 07/05/2026 | 15:13:32 | 953.89p | 43 | £410.17 | Exchange | Sell | OFF |
| 07/05/2026 | 14:48:14 | 959.92p | 51 | £489.56 | Exchange | Buy | OFF |
| 07/05/2026 | 14:47:59 | 955.16p | 100 | £955.16 | Exchange | Sell | OFF |
| 07/05/2026 | 14:47:58 | 955.17p | 374 | £3,572.33 | Exchange | Sell | OFF |
| 07/05/2026 | 14:47:45 | 959.00p | 1,037 | £9,944.83 | Exchange | Buy | OFF |
| 07/05/2026 | 14:44:30 | 960.00p | 1 | £9.60 | Off-book | Buy | SI |
| 07/05/2026 | 14:33:13 | 958.20p | 2,595 | £24,865.29 | Exchange | Buy | OFF |
| 07/05/2026 | 14:33:04 | 958.20p | 2,087 | £19,997.63 | Exchange | Buy | OFF |
| 07/05/2026 | 14:24:40 | 952.74p | 1,540 | £14,672.20 | Exchange | Sell | OFF |
| 07/05/2026 | 13:39:12 | 950.00p | 7,685 | £73,007.50 | Off-book | Sell | OFF |
| 07/05/2026 | 13:37:56 | 958.49p | 601 | £5,760.55 | Exchange | Buy | OFF |
| 07/05/2026 | 12:57:51 | 958.49p | 311 | £2,980.90 | Exchange | Buy | OFF |
| 07/05/2026 | 12:45:37 | 952.69p | 1,396 | £13,299.50 | Exchange | Sell | OFF |
| 07/05/2026 | 12:41:18 | 952.69p | 350 | £3,334.42 | Exchange | Sell | OFF |
| 07/05/2026 | 12:39:12 | 948.00p | 1 | £9.48 | Off-book | Sell | SI |
| 07/05/2026 | 12:38:59 | 958.00p | 500 | £4,790.00 | Exchange | Buy | OFF |
| 07/05/2026 | 12:33:48 | 960.00p | 1 | £9.60 | Off-book | Buy | SI |
| 07/05/2026 | 12:33:32 | 956.40p | 2,500 | £23,910.00 | Exchange | Buy | OFF |
| 07/05/2026 | 12:26:42 | 952.00p | 2 | £19.04 | Off-book | Buy | SI |
| 07/05/2026 | 12:26:42 | 952.00p | 3 | £28.56 | Off-book | Buy | SI |
| 07/05/2026 | 12:26:42 | 952.00p | 309 | £2,941.68 | Exchange | Buy | AT |
| 07/05/2026 | 12:26:42 | 952.00p | 870 | £8,282.40 | Exchange | Buy | AT |
| 07/05/2026 | 12:26:42 | 952.00p | 1,080 | £10,281.60 | Exchange | Buy | AT |
| 07/05/2026 | 12:26:37 | 952.00p | 138 | £1,313.76 | Exchange | Buy | OFF |
| 07/05/2026 | 12:23:01 | 952.00p | 302 | £2,875.04 | Exchange | Buy | OFF |
| 07/05/2026 | 12:20:44 | 952.00p | 23 | £218.96 | Exchange | Buy | AT |
| 07/05/2026 | 12:20:44 | 952.00p | 9 | £85.68 | Exchange | Buy | AT |
| 07/05/2026 | 12:20:44 | 952.00p | 7 | £66.64 | Off-book | Buy | SI |
| 07/05/2026 | 12:20:44 | 952.00p | 2 | £19.04 | Off-book | Buy | SI |
| 07/05/2026 | 12:11:43 | 952.00p | 522 | £4,969.44 | Exchange | Buy | OFF |
| 07/05/2026 | 10:44:19 | 938.00p | 8 | £75.04 | Exchange | Sell | AT |
| 07/05/2026 | 10:44:13 | 944.00p | 300 | £2,832.00 | Exchange | Sell | AT |
| 07/05/2026 | 10:35:42 | 951.87p | 1,050 | £9,994.68 | Exchange | Buy | OFF |
| 07/05/2026 | 10:30:46 | 951.76p | 250 | £2,379.39 | Exchange | Buy | OFF |
| 07/05/2026 | 10:28:13 | 951.00p | 225 | £2,139.75 | Exchange | Buy | OFF |
| 07/05/2026 | 10:14:40 | 927.60p | 1,321 | £12,253.60 | Exchange | Sell | OFF |
| 07/05/2026 | 09:27:33 | 952.00p | 107 | £1,018.64 | Exchange | Buy | OFF |
| 07/05/2026 | 09:25:26 | 951.00p | 125 | £1,188.75 | Exchange | Buy | OFF |
| 07/05/2026 | 08:02:42 | 926.40p | 1 | £9.26 | Exchange | Sell | OFF |
| 07/05/2026 | 07:30:58 | 952.00p | 0 | £0.00 | Off-book | Buy | SI |
| 07/05/2026 | 07:30:58 | 952.00p | 7 | £66.64 | Off-book | Buy | SI |
| 07/05/2026 | 07:30:43 | 952.00p | 5 | £47.60 | Off-book | Buy | SI |
| 07/05/2026 | 07:30:43 | 912.00p | 0 | £0.00 | Off-book | Sell | SI |
