⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:02:06 | 151.05p | 3,938 | £5,948.35 | Exchange | Buy | OFF |
| 01/05/2026 | 14:50:38 | 151.05p | 1,556 | £2,350.34 | Exchange | Buy | OFF |
| 01/05/2026 | 13:17:43 | 151.05p | 1,828 | £2,761.20 | Exchange | Buy | OFF |
| 01/05/2026 | 13:02:14 | 150.50p | 5,050 | £7,600.25 | Exchange | Sell | OFF |
| 01/05/2026 | 13:01:56 | 150.00p | 5,050 | £7,575.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:35:55 | 152.35p | 3,938 | £5,999.54 | Exchange | Buy | OFF |
| 01/05/2026 | 11:23:07 | 151.05p | 3,022 | £4,564.73 | Exchange | Buy | OFF |
| 01/05/2026 | 11:15:38 | 152.35p | 10,000 | £15,235.00 | Off-book | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:02:06 | 151.05p | 3,938 | £5,948.35 | Exchange | Buy | OFF |
| 01/05/2026 | 14:50:38 | 151.05p | 1,556 | £2,350.34 | Exchange | Buy | OFF |
| 01/05/2026 | 13:17:43 | 151.05p | 1,828 | £2,761.20 | Exchange | Buy | OFF |
| 01/05/2026 | 13:02:14 | 150.50p | 5,050 | £7,600.25 | Exchange | Sell | OFF |
| 01/05/2026 | 13:01:56 | 150.00p | 5,050 | £7,575.00 | Exchange | Sell | OFF |
| 01/05/2026 | 11:35:55 | 152.35p | 3,938 | £5,999.54 | Exchange | Buy | OFF |
| 01/05/2026 | 11:23:07 | 151.05p | 3,022 | £4,564.73 | Exchange | Buy | OFF |
| 01/05/2026 | 11:15:38 | 152.35p | 10,000 | £15,235.00 | Off-book | Buy | OFF |
