⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:03 | 120.00p | 1,196 | £1,435.20 | Exchange | Sell | UT |
| 01/05/2026 | 15:27:54 | 121.50p | 8 | £9.72 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 32 | £38.88 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 118.00p | 1 | £1.18 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 1 | £1.22 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 233 | £283.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 30 | £36.45 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 118.00p | 6 | £7.08 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:07 | 119.99p | 3,500 | £4,199.70 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:58 | 118.03p | 1,300 | £1,534.45 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:23 | 118.03p | 2,000 | £2,360.70 | Exchange | Sell | OFF |
| 01/05/2026 | 13:57:53 | 121.50p | 149 | £181.03 | Off-book | Buy | OTC |
| 01/05/2026 | 13:28:17 | 118.03p | 4,184 | £4,938.58 | Exchange | Sell | OFF |
| 01/05/2026 | 12:59:54 | 118.17p | 4,820 | £5,696.03 | Exchange | Sell | OFF |
| 01/05/2026 | 12:08:17 | 118.29p | 1,453 | £1,718.77 | Exchange | Sell | OFF |
| 01/05/2026 | 11:38:36 | 118.18p | 3,184 | £3,762.80 | Exchange | Sell | OFF |
| 01/05/2026 | 10:55:33 | 120.00p | 6 | £7.20 | Exchange | Sell | OFF |
| 01/05/2026 | 10:46:27 | 120.00p | 8 | £9.60 | Exchange | Sell | OFF |
| 01/05/2026 | 09:46:18 | 120.00p | 6,663 | £7,995.27 | Exchange | Sell | OFF |
| 01/05/2026 | 09:27:06 | 120.00p | 8 | £9.60 | Exchange | Sell | OFF |
| 01/05/2026 | 09:24:40 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 09:24:40 | 121.50p | 7 | £8.51 | Off-book | Buy | SI |
| 01/05/2026 | 09:24:40 | 118.00p | 1,000 | £1,180.00 | Off-book | Sell | SI |
| 01/05/2026 | 09:24:40 | 121.50p | 42 | £51.03 | Off-book | Buy | SI |
| 01/05/2026 | 09:24:40 | 118.00p | 1 | £1.18 | Off-book | Sell | SI |
| 01/05/2026 | 09:24:40 | 118.00p | 20 | £23.60 | Off-book | Sell | SI |
| 01/05/2026 | 09:24:40 | 118.00p | 19 | £22.42 | Off-book | Sell | SI |
| 01/05/2026 | 09:23:31 | 119.99p | 4,161 | £4,992.92 | Exchange | Sell | OFF |
| 01/05/2026 | 09:16:31 | 119.99p | 16,660 | £19,990.87 | Exchange | Sell | OFF |
| 01/05/2026 | 08:30:33 | 119.99p | 4,000 | £4,799.66 | Exchange | Sell | OFF |
| 01/05/2026 | 07:39:02 | 121.50p | 9 | £10.94 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 60 | £72.90 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 1 | £1.22 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 3 | £3.65 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 1 | £1.22 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 07:06:01 | 118.17p | 113 | £133.54 | Exchange | Sell | OFF |
| 01/05/2026 | 07:02:02 | 120.00p | 8,242 | £9,889.99 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:03 | 120.00p | 1,196 | £1,435.20 | Exchange | Sell | UT |
| 01/05/2026 | 15:27:54 | 121.50p | 8 | £9.72 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 32 | £38.88 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 118.00p | 1 | £1.18 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 1 | £1.22 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 233 | £283.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 121.50p | 30 | £36.45 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:54 | 118.00p | 6 | £7.08 | Exchange | Sell | AT |
| 01/05/2026 | 14:50:07 | 119.99p | 3,500 | £4,199.70 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:58 | 118.03p | 1,300 | £1,534.45 | Exchange | Sell | OFF |
| 01/05/2026 | 13:59:23 | 118.03p | 2,000 | £2,360.70 | Exchange | Sell | OFF |
| 01/05/2026 | 13:57:53 | 121.50p | 149 | £181.03 | Off-book | Buy | OTC |
| 01/05/2026 | 13:28:17 | 118.03p | 4,184 | £4,938.58 | Exchange | Sell | OFF |
| 01/05/2026 | 12:59:54 | 118.17p | 4,820 | £5,696.03 | Exchange | Sell | OFF |
| 01/05/2026 | 12:08:17 | 118.29p | 1,453 | £1,718.77 | Exchange | Sell | OFF |
| 01/05/2026 | 11:38:36 | 118.18p | 3,184 | £3,762.80 | Exchange | Sell | OFF |
| 01/05/2026 | 10:55:33 | 120.00p | 6 | £7.20 | Exchange | Sell | OFF |
| 01/05/2026 | 10:46:27 | 120.00p | 8 | £9.60 | Exchange | Sell | OFF |
| 01/05/2026 | 09:46:18 | 120.00p | 6,663 | £7,995.27 | Exchange | Sell | OFF |
| 01/05/2026 | 09:27:06 | 120.00p | 8 | £9.60 | Exchange | Sell | OFF |
| 01/05/2026 | 09:24:40 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 09:24:40 | 121.50p | 7 | £8.51 | Off-book | Buy | SI |
| 01/05/2026 | 09:24:40 | 118.00p | 1,000 | £1,180.00 | Off-book | Sell | SI |
| 01/05/2026 | 09:24:40 | 121.50p | 42 | £51.03 | Off-book | Buy | SI |
| 01/05/2026 | 09:24:40 | 118.00p | 1 | £1.18 | Off-book | Sell | SI |
| 01/05/2026 | 09:24:40 | 118.00p | 20 | £23.60 | Off-book | Sell | SI |
| 01/05/2026 | 09:24:40 | 118.00p | 19 | £22.42 | Off-book | Sell | SI |
| 01/05/2026 | 09:23:31 | 119.99p | 4,161 | £4,992.92 | Exchange | Sell | OFF |
| 01/05/2026 | 09:16:31 | 119.99p | 16,660 | £19,990.87 | Exchange | Sell | OFF |
| 01/05/2026 | 08:30:33 | 119.99p | 4,000 | £4,799.66 | Exchange | Sell | OFF |
| 01/05/2026 | 07:39:02 | 121.50p | 9 | £10.94 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 60 | £72.90 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 1 | £1.22 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 3 | £3.65 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 1 | £1.22 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 07:39:02 | 121.50p | 2 | £2.43 | Off-book | Buy | SI |
| 01/05/2026 | 07:06:01 | 118.17p | 113 | £133.54 | Exchange | Sell | OFF |
| 01/05/2026 | 07:02:02 | 120.00p | 8,242 | £9,889.99 | Exchange | Sell | OFF |