⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:07 | 4144.00p | 12,485 | £517,378.40 | Exchange | Buy | UT |
| 01/05/2026 | 15:35:04 | 56.10p | 364 | £204.20 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:57 | 4140.00p | 260 | £10,764.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:57 | 4140.00p | 58 | £2,401.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:57 | 4140.00p | 110 | £4,554.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 4138.00p | 86 | £3,558.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 4140.00p | 220 | £9,108.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 4138.00p | 48 | £1,986.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 4138.00p | 120 | £4,965.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 4138.00p | 14 | £579.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:25 | 4132.95p | 241 | £9,960.42 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:43 | 4138.00p | 12 | £496.56 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:49 | 4138.00p | 49 | £2,027.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:48 | 4136.00p | 120 | £4,963.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:22 | 4130.27p | 1,000 | £41,302.74 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:00 | 4130.00p | 40 | £1,652.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:00 | 4134.00p | 96 | £3,968.64 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:00 | 4132.00p | 96 | £3,966.72 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:00 | 4134.00p | 62 | £2,563.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4138.00p | 121 | £5,006.98 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4132.00p | 232 | £9,586.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 50 | £2,065.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4136.00p | 98 | £4,053.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4136.00p | 130 | £5,376.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.25p | 36 | £20.25 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:00 | 4134.00p | 104 | £4,299.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.20p | 37 | £20.79 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.20p | 128 | £71.94 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 109 | £4,501.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4128.00p | 351 | £14,489.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.20p | 463 | £260.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.20p | 263 | £147.81 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 90 | £3,717.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 90 | £3,717.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 109 | £4,501.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:44 | 56.15p | 36 | £20.21 | Exchange | Unknown | AT |
| 01/05/2026 | 15:17:55 | 56.10p | 9 | £5.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:55 | 56.10p | 39 | £21.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:05 | 4126.00p | 120 | £4,951.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:05 | 4120.00p | 120 | £4,944.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:14:05 | 4120.00p | 101 | £4,161.20 | Exchange | Unknown | AT |
| 01/05/2026 | 15:14:05 | 4120.00p | 595 | £24,514.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:14:00 | 4129.51p | 1 | £41.30 | Exchange | Buy | OFF |
| 01/05/2026 | 15:13:50 | 4127.45p | 2,030 | £83,787.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:11 | 4125.80p | 70 | £2,888.06 | Exchange | Buy | OFF |
| 01/05/2026 | 15:12:06 | 4125.73p | 24 | £990.18 | Off-book | Buy | SI |
| 01/05/2026 | 15:11:15 | 4125.79p | 228 | £9,406.80 | Exchange | Buy | OFF |
| 01/05/2026 | 15:10:17 | 4130.00p | 400 | £16,520.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:09:05 | 4125.80p | 125 | £5,157.25 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:48 | 56.10p | 19 | £10.66 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:07 | 4144.00p | 12,485 | £517,378.40 | Exchange | Buy | UT |
| 01/05/2026 | 15:35:04 | 56.10p | 364 | £204.20 | Exchange | Sell | UT |
| 01/05/2026 | 15:29:57 | 4140.00p | 260 | £10,764.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:57 | 4140.00p | 58 | £2,401.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:29:57 | 4140.00p | 110 | £4,554.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 4138.00p | 86 | £3,558.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 4140.00p | 220 | £9,108.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:12 | 4138.00p | 48 | £1,986.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 4138.00p | 120 | £4,965.60 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:45 | 4138.00p | 14 | £579.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:27:25 | 4132.95p | 241 | £9,960.42 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:43 | 4138.00p | 12 | £496.56 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:49 | 4138.00p | 49 | £2,027.62 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:48 | 4136.00p | 120 | £4,963.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:22 | 4130.27p | 1,000 | £41,302.74 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:00 | 4130.00p | 40 | £1,652.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:23:00 | 4134.00p | 96 | £3,968.64 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:00 | 4132.00p | 96 | £3,966.72 | Off-book | Buy | SI |
| 01/05/2026 | 15:23:00 | 4134.00p | 62 | £2,563.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4138.00p | 121 | £5,006.98 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4132.00p | 232 | £9,586.24 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 50 | £2,065.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4136.00p | 98 | £4,053.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4136.00p | 130 | £5,376.80 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.25p | 36 | £20.25 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:00 | 4134.00p | 104 | £4,299.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.20p | 37 | £20.79 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.20p | 128 | £71.94 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 109 | £4,501.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4128.00p | 351 | £14,489.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.20p | 463 | £260.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 56.20p | 263 | £147.81 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 90 | £3,717.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 90 | £3,717.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:23:00 | 4130.00p | 109 | £4,501.70 | Exchange | Buy | AT |
| 01/05/2026 | 15:21:44 | 56.15p | 36 | £20.21 | Exchange | Unknown | AT |
| 01/05/2026 | 15:17:55 | 56.10p | 9 | £5.05 | Exchange | Sell | AT |
| 01/05/2026 | 15:17:55 | 56.10p | 39 | £21.88 | Exchange | Sell | AT |
| 01/05/2026 | 15:14:05 | 4126.00p | 120 | £4,951.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:05 | 4120.00p | 120 | £4,944.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:14:05 | 4120.00p | 101 | £4,161.20 | Exchange | Unknown | AT |
| 01/05/2026 | 15:14:05 | 4120.00p | 595 | £24,514.00 | Exchange | Unknown | AT |
| 01/05/2026 | 15:14:00 | 4129.51p | 1 | £41.30 | Exchange | Buy | OFF |
| 01/05/2026 | 15:13:50 | 4127.45p | 2,030 | £83,787.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:11 | 4125.80p | 70 | £2,888.06 | Exchange | Buy | OFF |
| 01/05/2026 | 15:12:06 | 4125.73p | 24 | £990.18 | Off-book | Buy | SI |
| 01/05/2026 | 15:11:15 | 4125.79p | 228 | £9,406.80 | Exchange | Buy | OFF |
| 01/05/2026 | 15:10:17 | 4130.00p | 400 | £16,520.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:09:05 | 4125.80p | 125 | £5,157.25 | Exchange | Buy | OFF |
| 01/05/2026 | 15:06:48 | 56.10p | 19 | £10.66 | Exchange | Sell | AT |
