⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:40 | 78.50p | 88,942 | £69,819.47 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:03 | 78.50p | 177,571 | £139,393.23 | Exchange | Sell | UT |
| 01/05/2026 | 15:26:11 | 78.50p | 100,000 | £78,500.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:22 | 78.70p | 14 | £11.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:43 | 78.60p | 500 | £392.99 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:33 | 78.59p | 1,000 | £785.94 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:09 | 78.70p | 127 | £99.95 | Off-book | Buy | SI |
| 01/05/2026 | 15:15:09 | 78.60p | 4,414 | £3,469.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:09 | 78.60p | 1,223 | £961.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:09 | 78.60p | 4,075 | £3,202.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:41 | 78.53p | 10,000 | £7,852.84 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:34 | 78.60p | 2,000 | £1,572.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:13:56 | 78.58p | 38 | £29.86 | Exchange | Buy | OFF |
| 01/05/2026 | 15:13:14 | 78.60p | 2,569 | £2,019.23 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:14 | 78.60p | 4,075 | £3,202.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:13:14 | 78.60p | 4,075 | £3,202.95 | Exchange | Unknown | AT |
| 01/05/2026 | 15:13:13 | 78.60p | 4,075 | £3,202.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:42 | 78.70p | 900 | £708.30 | Off-book | Unknown | SI |
| 01/05/2026 | 15:08:44 | 78.60p | 4,075 | £3,202.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:08:22 | 78.70p | 100,000 | £78,700.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:17 | 78.60p | 500 | £393.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:16 | 78.60p | 3,418 | £2,686.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:07 | 78.60p | 6,264 | £4,923.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:07 | 78.60p | 2,603 | £2,045.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:07 | 78.60p | 4,075 | £3,202.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:07 | 78.60p | 8,192 | £6,438.91 | Exchange | Sell | AT |
| 01/05/2026 | 15:04:34 | 78.70p | 1,025 | £806.67 | Exchange | Unknown | AT |
| 01/05/2026 | 15:04:34 | 78.70p | 3,418 | £2,689.97 | Exchange | Unknown | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 127 | £99.95 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:22 | 78.70p | 10 | £7.87 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:22 | 78.70p | 2,810 | £2,211.47 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 2,810 | £2,211.47 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 297 | £233.74 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 100,000 | £78,700.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 14,083 | £11,083.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 3,107 | £2,445.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:34 | 78.73p | 10,000 | £7,872.84 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:03 | 78.80p | 3,927 | £3,094.48 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:03 | 78.80p | 17,238 | £13,583.54 | Exchange | Unknown | AT |
| 01/05/2026 | 14:55:03 | 78.80p | 12,762 | £10,056.46 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:05 | 78.76p | 1,000 | £787.57 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:44 | 78.80p | 2,200 | £1,733.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:06 | 78.80p | 16,891 | £13,310.11 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:06 | 78.80p | 20,000 | £15,760.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:06 | 78.80p | 13,109 | £10,329.89 | Exchange | Sell | AT |
| 01/05/2026 | 14:47:47 | 78.83p | 11,436 | £9,014.83 | Exchange | Sell | OFF |
| 01/05/2026 | 14:35:46 | 78.90p | 4 | £3.16 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:38 | 78.80p | 100,000 | £78,800.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:26:27 | 78.90p | 15,544 | £12,264.22 | Exchange | Unknown | AT |
| 01/05/2026 | 14:26:27 | 78.90p | 15,544 | £12,264.22 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:40 | 78.50p | 88,942 | £69,819.47 | Off-book | Sell | OFF |
| 01/05/2026 | 15:35:03 | 78.50p | 177,571 | £139,393.23 | Exchange | Sell | UT |
| 01/05/2026 | 15:26:11 | 78.50p | 100,000 | £78,500.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:23:22 | 78.70p | 14 | £11.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:43 | 78.60p | 500 | £392.99 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:33 | 78.59p | 1,000 | £785.94 | Exchange | Sell | OFF |
| 01/05/2026 | 15:19:09 | 78.70p | 127 | £99.95 | Off-book | Buy | SI |
| 01/05/2026 | 15:15:09 | 78.60p | 4,414 | £3,469.40 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:09 | 78.60p | 1,223 | £961.28 | Exchange | Buy | AT |
| 01/05/2026 | 15:15:09 | 78.60p | 4,075 | £3,202.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:14:41 | 78.53p | 10,000 | £7,852.84 | Exchange | Sell | OFF |
| 01/05/2026 | 15:14:34 | 78.60p | 2,000 | £1,572.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:13:56 | 78.58p | 38 | £29.86 | Exchange | Buy | OFF |
| 01/05/2026 | 15:13:14 | 78.60p | 2,569 | £2,019.23 | Exchange | Buy | AT |
| 01/05/2026 | 15:13:14 | 78.60p | 4,075 | £3,202.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:13:14 | 78.60p | 4,075 | £3,202.95 | Exchange | Unknown | AT |
| 01/05/2026 | 15:13:13 | 78.60p | 4,075 | £3,202.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:42 | 78.70p | 900 | £708.30 | Off-book | Unknown | SI |
| 01/05/2026 | 15:08:44 | 78.60p | 4,075 | £3,202.95 | Exchange | Buy | AT |
| 01/05/2026 | 15:08:22 | 78.70p | 100,000 | £78,700.00 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:17 | 78.60p | 500 | £393.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:16 | 78.60p | 3,418 | £2,686.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:07 | 78.60p | 6,264 | £4,923.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:07 | 78.60p | 2,603 | £2,045.96 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:07 | 78.60p | 4,075 | £3,202.95 | Exchange | Sell | AT |
| 01/05/2026 | 15:08:07 | 78.60p | 8,192 | £6,438.91 | Exchange | Sell | AT |
| 01/05/2026 | 15:04:34 | 78.70p | 1,025 | £806.67 | Exchange | Unknown | AT |
| 01/05/2026 | 15:04:34 | 78.70p | 3,418 | £2,689.97 | Exchange | Unknown | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 127 | £99.95 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:22 | 78.70p | 10 | £7.87 | Off-book | Buy | SI |
| 01/05/2026 | 15:03:22 | 78.70p | 2,810 | £2,211.47 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 2,810 | £2,211.47 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 297 | £233.74 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 100,000 | £78,700.00 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 14,083 | £11,083.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:03:22 | 78.70p | 3,107 | £2,445.21 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:34 | 78.73p | 10,000 | £7,872.84 | Exchange | Sell | OFF |
| 01/05/2026 | 14:55:03 | 78.80p | 3,927 | £3,094.48 | Exchange | Sell | AT |
| 01/05/2026 | 14:55:03 | 78.80p | 17,238 | £13,583.54 | Exchange | Unknown | AT |
| 01/05/2026 | 14:55:03 | 78.80p | 12,762 | £10,056.46 | Exchange | Sell | AT |
| 01/05/2026 | 14:53:05 | 78.76p | 1,000 | £787.57 | Exchange | Sell | OFF |
| 01/05/2026 | 14:48:44 | 78.80p | 2,200 | £1,733.60 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:06 | 78.80p | 16,891 | £13,310.11 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:06 | 78.80p | 20,000 | £15,760.00 | Exchange | Sell | AT |
| 01/05/2026 | 14:48:06 | 78.80p | 13,109 | £10,329.89 | Exchange | Sell | AT |
| 01/05/2026 | 14:47:47 | 78.83p | 11,436 | £9,014.83 | Exchange | Sell | OFF |
| 01/05/2026 | 14:35:46 | 78.90p | 4 | £3.16 | Off-book | Buy | SI |
| 01/05/2026 | 14:33:38 | 78.80p | 100,000 | £78,800.00 | Exchange | Sell | OFF |
| 01/05/2026 | 14:26:27 | 78.90p | 15,544 | £12,264.22 | Exchange | Unknown | AT |
| 01/05/2026 | 14:26:27 | 78.90p | 15,544 | £12,264.22 | Exchange | Unknown | AT |
