⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 07:39:08 | 105.00p | 1 | £1.05 | Exchange | Buy | OFF |
| 07/05/2026 | 07:36:44 | 101.33p | 1,000 | £1,013.33 | Exchange | Sell | OFF |
| 07/05/2026 | 07:31:08 | 105.00p | 2 | £2.10 | Exchange | Buy | OFF |
| 07/05/2026 | 07:31:02 | 105.00p | 2 | £2.10 | Exchange | Buy | OFF |
| 07/05/2026 | 07:25:16 | 104.45p | 2,500 | £2,611.25 | Exchange | Buy | OFF |
| 07/05/2026 | 07:24:58 | 104.25p | 1,000 | £1,042.50 | Exchange | Buy | OFF |
| 07/05/2026 | 07:00:34 | 104.45p | 3,000 | £3,133.50 | Exchange | Buy | OFF |
| 07/05/2026 | 07:00:27 | 104.45p | 331 | £345.73 | Exchange | Buy | OFF |
| 06/05/2026 | 14:49:19 | 101.95p | 3,000 | £3,058.50 | Exchange | Buy | OFF |
| 06/05/2026 | 14:29:04 | 101.26p | 10,000 | £10,126.00 | Off-book | Sell | OFF |
| 06/05/2026 | 13:39:57 | 101.86p | 15,000 | £15,279.00 | Off-book | Buy | OFF |
| 06/05/2026 | 13:37:02 | 100.00p | 5,000 | £5,000.00 | Exchange | Sell | OFF |
| 06/05/2026 | 11:00:08 | 105.75p | 900 | £951.75 | Exchange | Buy | OFF |
| 06/05/2026 | 10:27:08 | 100.00p | 500 | £500.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:01:35 | 101.05p | 598 | £604.28 | Exchange | Sell | OFF |
| 06/05/2026 | 09:42:49 | 106.60p | 8,867 | £9,452.22 | Off-book | Buy | OFF |
| 06/05/2026 | 09:18:24 | 106.10p | 933 | £989.91 | Exchange | Buy | OFF |
| 06/05/2026 | 09:04:37 | 105.00p | 1,499 | £1,573.95 | Exchange | Sell | OFF |
| 06/05/2026 | 08:56:07 | 105.06p | 1,299 | £1,364.73 | Exchange | Sell | OFF |
| 06/05/2026 | 08:44:19 | 105.00p | 4,388 | £4,607.40 | Exchange | Sell | OFF |
| 06/05/2026 | 08:30:51 | 105.06p | 960 | £1,008.58 | Exchange | Sell | OFF |
| 06/05/2026 | 08:29:50 | 106.39p | 10,000 | £10,639.00 | Off-book | Buy | OFF |
| 06/05/2026 | 08:00:12 | 106.35p | 4,696 | £4,994.20 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 07/05/2026 | 07:39:08 | 105.00p | 1 | £1.05 | Exchange | Buy | OFF |
| 07/05/2026 | 07:36:44 | 101.33p | 1,000 | £1,013.33 | Exchange | Sell | OFF |
| 07/05/2026 | 07:31:08 | 105.00p | 2 | £2.10 | Exchange | Buy | OFF |
| 07/05/2026 | 07:31:02 | 105.00p | 2 | £2.10 | Exchange | Buy | OFF |
| 07/05/2026 | 07:25:16 | 104.45p | 2,500 | £2,611.25 | Exchange | Buy | OFF |
| 07/05/2026 | 07:24:58 | 104.25p | 1,000 | £1,042.50 | Exchange | Buy | OFF |
| 07/05/2026 | 07:00:34 | 104.45p | 3,000 | £3,133.50 | Exchange | Buy | OFF |
| 07/05/2026 | 07:00:27 | 104.45p | 331 | £345.73 | Exchange | Buy | OFF |
| 06/05/2026 | 14:49:19 | 101.95p | 3,000 | £3,058.50 | Exchange | Buy | OFF |
| 06/05/2026 | 14:29:04 | 101.26p | 10,000 | £10,126.00 | Off-book | Sell | OFF |
| 06/05/2026 | 13:39:57 | 101.86p | 15,000 | £15,279.00 | Off-book | Buy | OFF |
| 06/05/2026 | 13:37:02 | 100.00p | 5,000 | £5,000.00 | Exchange | Sell | OFF |
| 06/05/2026 | 11:00:08 | 105.75p | 900 | £951.75 | Exchange | Buy | OFF |
| 06/05/2026 | 10:27:08 | 100.00p | 500 | £500.00 | Exchange | Sell | OFF |
| 06/05/2026 | 10:01:35 | 101.05p | 598 | £604.28 | Exchange | Sell | OFF |
| 06/05/2026 | 09:42:49 | 106.60p | 8,867 | £9,452.22 | Off-book | Buy | OFF |
| 06/05/2026 | 09:18:24 | 106.10p | 933 | £989.91 | Exchange | Buy | OFF |
| 06/05/2026 | 09:04:37 | 105.00p | 1,499 | £1,573.95 | Exchange | Sell | OFF |
| 06/05/2026 | 08:56:07 | 105.06p | 1,299 | £1,364.73 | Exchange | Sell | OFF |
| 06/05/2026 | 08:44:19 | 105.00p | 4,388 | £4,607.40 | Exchange | Sell | OFF |
| 06/05/2026 | 08:30:51 | 105.06p | 960 | £1,008.58 | Exchange | Sell | OFF |
| 06/05/2026 | 08:29:50 | 106.39p | 10,000 | £10,639.00 | Off-book | Buy | OFF |
| 06/05/2026 | 08:00:12 | 106.35p | 4,696 | £4,994.20 | Exchange | Buy | OFF |
