⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 12:53:04 | 939.27p | 1,604 | £15,065.90 | Exchange | Buy | OFF |
| 06/05/2026 | 12:40:08 | 941.00p | 1 | £9.41 | Exchange | Buy | AT |
| 06/05/2026 | 12:38:22 | 938.40p | 500 | £4,692.02 | Exchange | Sell | OFF |
| 06/05/2026 | 12:37:06 | 936.00p | 1,523 | £14,255.28 | Exchange | Sell | AT |
| 06/05/2026 | 12:37:06 | 936.00p | 360 | £3,369.60 | Exchange | Sell | AT |
| 06/05/2026 | 12:37:06 | 936.00p | 2,500 | £23,400.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 937.00p | 1 | £9.37 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 936.00p | 2,500 | £23,400.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 937.00p | 441 | £4,132.17 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 937.00p | 1,000 | £9,370.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 936.00p | 1,040 | £9,734.40 | Exchange | Sell | AT |
| 06/05/2026 | 12:15:14 | 938.00p | 2,499 | £23,440.62 | Exchange | Sell | AT |
| 06/05/2026 | 12:14:38 | 941.29p | 300 | £2,823.86 | Exchange | Buy | OFF |
| 06/05/2026 | 12:13:46 | 938.00p | 1 | £9.38 | Exchange | Sell | AT |
| 06/05/2026 | 12:13:35 | 939.00p | 315 | £2,957.85 | Exchange | Sell | AT |
| 06/05/2026 | 12:13:35 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:13:35 | 939.00p | 694 | £6,516.66 | Exchange | Sell | AT |
| 06/05/2026 | 12:13:35 | 939.00p | 342 | £3,211.38 | Exchange | Sell | AT |
| 06/05/2026 | 12:09:03 | 942.00p | 721 | £6,791.82 | Exchange | Buy | AT |
| 06/05/2026 | 12:09:02 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:59 | 939.00p | 100 | £939.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:59 | 941.00p | 100 | £941.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:59 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:55 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:34 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:24 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:13 | 940.00p | 100 | £940.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:13 | 940.00p | 1,000 | £9,400.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:13 | 941.00p | 100 | £941.00 | Exchange | Unknown | AT |
| 06/05/2026 | 12:08:11 | 939.00p | 1,200 | £11,268.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:11 | 939.00p | 700 | £6,573.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:07:52 | 940.00p | 2,500 | £23,500.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:07:33 | 941.00p | 1,000 | £9,410.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:07:14 | 941.00p | 1,000 | £9,410.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:04:28 | 941.00p | 1,000 | £9,410.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:04:28 | 941.00p | 1,042 | £9,805.22 | Exchange | Sell | AT |
| 06/05/2026 | 12:04:28 | 941.00p | 2,500 | £23,525.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:47 | 942.00p | 702 | £6,612.84 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:36 | 946.00p | 11 | £104.06 | Off-book | Buy | SI |
| 06/05/2026 | 12:02:36 | 942.00p | 761 | £7,168.62 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:36 | 943.00p | 1 | £9.43 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:36 | 942.00p | 1,468 | £13,828.56 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:36 | 942.00p | 40 | £376.80 | Exchange | Sell | AT |
| 06/05/2026 | 11:54:48 | 945.00p | 4 | £37.80 | Exchange | Buy | AT |
| 06/05/2026 | 11:54:32 | 944.20p | 566 | £5,344.17 | Exchange | Buy | OFF |
| 06/05/2026 | 11:43:25 | 944.74p | 736 | £6,953.32 | Exchange | Buy | OFF |
| 06/05/2026 | 11:16:41 | 942.91p | 530 | £4,997.41 | Exchange | Sell | OFF |
| 06/05/2026 | 10:57:27 | 941.82p | 4 | £37.67 | Exchange | Sell | OFF |
| 06/05/2026 | 10:53:05 | 940.00p | 11 | £103.40 | Off-book | Sell | SI |
| 06/05/2026 | 10:40:21 | 941.44p | 9,850 | £92,731.84 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 12:53:04 | 939.27p | 1,604 | £15,065.90 | Exchange | Buy | OFF |
| 06/05/2026 | 12:40:08 | 941.00p | 1 | £9.41 | Exchange | Buy | AT |
| 06/05/2026 | 12:38:22 | 938.40p | 500 | £4,692.02 | Exchange | Sell | OFF |
| 06/05/2026 | 12:37:06 | 936.00p | 1,523 | £14,255.28 | Exchange | Sell | AT |
| 06/05/2026 | 12:37:06 | 936.00p | 360 | £3,369.60 | Exchange | Sell | AT |
| 06/05/2026 | 12:37:06 | 936.00p | 2,500 | £23,400.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 937.00p | 1 | £9.37 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 936.00p | 2,500 | £23,400.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 937.00p | 441 | £4,132.17 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 937.00p | 1,000 | £9,370.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:36:50 | 936.00p | 1,040 | £9,734.40 | Exchange | Sell | AT |
| 06/05/2026 | 12:15:14 | 938.00p | 2,499 | £23,440.62 | Exchange | Sell | AT |
| 06/05/2026 | 12:14:38 | 941.29p | 300 | £2,823.86 | Exchange | Buy | OFF |
| 06/05/2026 | 12:13:46 | 938.00p | 1 | £9.38 | Exchange | Sell | AT |
| 06/05/2026 | 12:13:35 | 939.00p | 315 | £2,957.85 | Exchange | Sell | AT |
| 06/05/2026 | 12:13:35 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:13:35 | 939.00p | 694 | £6,516.66 | Exchange | Sell | AT |
| 06/05/2026 | 12:13:35 | 939.00p | 342 | £3,211.38 | Exchange | Sell | AT |
| 06/05/2026 | 12:09:03 | 942.00p | 721 | £6,791.82 | Exchange | Buy | AT |
| 06/05/2026 | 12:09:02 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:59 | 939.00p | 100 | £939.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:59 | 941.00p | 100 | £941.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:59 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:55 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:34 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:24 | 939.00p | 1,000 | £9,390.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:13 | 940.00p | 100 | £940.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:13 | 940.00p | 1,000 | £9,400.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:13 | 941.00p | 100 | £941.00 | Exchange | Unknown | AT |
| 06/05/2026 | 12:08:11 | 939.00p | 1,200 | £11,268.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:08:11 | 939.00p | 700 | £6,573.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:07:52 | 940.00p | 2,500 | £23,500.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:07:33 | 941.00p | 1,000 | £9,410.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:07:14 | 941.00p | 1,000 | £9,410.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:04:28 | 941.00p | 1,000 | £9,410.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:04:28 | 941.00p | 1,042 | £9,805.22 | Exchange | Sell | AT |
| 06/05/2026 | 12:04:28 | 941.00p | 2,500 | £23,525.00 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:47 | 942.00p | 702 | £6,612.84 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:36 | 946.00p | 11 | £104.06 | Off-book | Buy | SI |
| 06/05/2026 | 12:02:36 | 942.00p | 761 | £7,168.62 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:36 | 943.00p | 1 | £9.43 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:36 | 942.00p | 1,468 | £13,828.56 | Exchange | Sell | AT |
| 06/05/2026 | 12:02:36 | 942.00p | 40 | £376.80 | Exchange | Sell | AT |
| 06/05/2026 | 11:54:48 | 945.00p | 4 | £37.80 | Exchange | Buy | AT |
| 06/05/2026 | 11:54:32 | 944.20p | 566 | £5,344.17 | Exchange | Buy | OFF |
| 06/05/2026 | 11:43:25 | 944.74p | 736 | £6,953.32 | Exchange | Buy | OFF |
| 06/05/2026 | 11:16:41 | 942.91p | 530 | £4,997.41 | Exchange | Sell | OFF |
| 06/05/2026 | 10:57:27 | 941.82p | 4 | £37.67 | Exchange | Sell | OFF |
| 06/05/2026 | 10:53:05 | 940.00p | 11 | £103.40 | Off-book | Sell | SI |
| 06/05/2026 | 10:40:21 | 941.44p | 9,850 | £92,731.84 | Exchange | Sell | OFF |
