⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:40:43 | 80.25p | 10,000 | £8,025.00 | Off-book | Sell | OFF |
| 01/05/2026 | 15:25:07 | 82.82p | 2 | £1.66 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:11 | 82.82p | 12 | £9.94 | Exchange | Buy | OFF |
| 01/05/2026 | 15:07:43 | 80.64p | 5,087 | £4,102.16 | Exchange | Sell | OFF |
| 01/05/2026 | 14:46:40 | 82.22p | 1,250 | £1,027.75 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:49 | 82.22p | 1,207 | £992.40 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:23 | 82.22p | 391 | £321.48 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:25 | 82.82p | 3 | £2.48 | Exchange | Buy | OFF |
| 01/05/2026 | 14:22:14 | 80.55p | 2,612 | £2,103.97 | Exchange | Sell | OFF |
| 01/05/2026 | 14:17:28 | 82.82p | 12 | £9.94 | Exchange | Buy | OFF |
| 01/05/2026 | 14:12:46 | 83.00p | 1,121 | £930.43 | Exchange | Buy | OFF |
| 01/05/2026 | 14:03:14 | 80.55p | 1,214 | £977.88 | Exchange | Sell | OFF |
| 01/05/2026 | 13:51:32 | 81.95p | 6,101 | £4,999.77 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:18 | 83.00p | 485 | £402.55 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:18 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 01/05/2026 | 13:47:18 | 83.00p | 485 | £402.55 | Off-book | Buy | SI |
| 01/05/2026 | 13:47:18 | 80.00p | 1 | £0.80 | Off-book | Sell | SI |
| 01/05/2026 | 13:41:54 | 81.30p | 15,000 | £12,195.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:17:53 | 82.24p | 10,967 | £9,019.26 | Exchange | Buy | OFF |
| 01/05/2026 | 12:55:46 | 83.00p | 485 | £402.55 | Exchange | Buy | OFF |
| 01/05/2026 | 12:55:45 | 83.00p | 5 | £4.15 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 200 | £166.00 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 10 | £8.30 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 3 | £2.49 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 9 | £7.47 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 258 | £214.14 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 485 | £402.55 | Exchange | Buy | OFF |
| 01/05/2026 | 12:52:24 | 83.00p | 12 | £9.96 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 118 | £97.94 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 175 | £145.25 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 178 | £147.74 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 485 | £402.55 | Exchange | Buy | OFF |
| 01/05/2026 | 12:52:04 | 83.00p | 20 | £16.60 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 82.00p | 183 | £150.06 | Off-book | Sell | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 35 | £29.05 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 275 | £228.25 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 24 | £19.92 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 31 | £25.73 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 100 | £83.00 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 183 | £151.89 | Off-book | Buy | SI |
| 01/05/2026 | 12:51:46 | 82.00p | 7,500 | £6,150.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:51:40 | 82.00p | 7,500 | £6,150.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:49:47 | 82.01p | 2,448 | £2,007.60 | Exchange | Sell | OFF |
| 01/05/2026 | 11:38:29 | 82.01p | 1,000 | £820.10 | Exchange | Sell | OFF |
| 01/05/2026 | 11:08:03 | 82.30p | 24,294 | £19,993.96 | Exchange | Sell | OFF |
| 01/05/2026 | 10:46:20 | 82.37p | 1,500 | £1,235.58 | Exchange | Sell | OFF |
| 01/05/2026 | 10:07:35 | 82.40p | 598 | £492.74 | Exchange | Sell | OFF |
| 01/05/2026 | 10:00:10 | 81.60p | 9,973 | £8,137.97 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:40:43 | 80.25p | 10,000 | £8,025.00 | Off-book | Sell | OFF |
| 01/05/2026 | 15:25:07 | 82.82p | 2 | £1.66 | Exchange | Buy | OFF |
| 01/05/2026 | 15:08:11 | 82.82p | 12 | £9.94 | Exchange | Buy | OFF |
| 01/05/2026 | 15:07:43 | 80.64p | 5,087 | £4,102.16 | Exchange | Sell | OFF |
| 01/05/2026 | 14:46:40 | 82.22p | 1,250 | £1,027.75 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:49 | 82.22p | 1,207 | £992.40 | Exchange | Buy | OFF |
| 01/05/2026 | 14:45:23 | 82.22p | 391 | £321.48 | Exchange | Buy | OFF |
| 01/05/2026 | 14:44:25 | 82.82p | 3 | £2.48 | Exchange | Buy | OFF |
| 01/05/2026 | 14:22:14 | 80.55p | 2,612 | £2,103.97 | Exchange | Sell | OFF |
| 01/05/2026 | 14:17:28 | 82.82p | 12 | £9.94 | Exchange | Buy | OFF |
| 01/05/2026 | 14:12:46 | 83.00p | 1,121 | £930.43 | Exchange | Buy | OFF |
| 01/05/2026 | 14:03:14 | 80.55p | 1,214 | £977.88 | Exchange | Sell | OFF |
| 01/05/2026 | 13:51:32 | 81.95p | 6,101 | £4,999.77 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:18 | 83.00p | 485 | £402.55 | Exchange | Buy | OFF |
| 01/05/2026 | 13:47:18 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 01/05/2026 | 13:47:18 | 83.00p | 485 | £402.55 | Off-book | Buy | SI |
| 01/05/2026 | 13:47:18 | 80.00p | 1 | £0.80 | Off-book | Sell | SI |
| 01/05/2026 | 13:41:54 | 81.30p | 15,000 | £12,195.00 | Exchange | Sell | OFF |
| 01/05/2026 | 13:17:53 | 82.24p | 10,967 | £9,019.26 | Exchange | Buy | OFF |
| 01/05/2026 | 12:55:46 | 83.00p | 485 | £402.55 | Exchange | Buy | OFF |
| 01/05/2026 | 12:55:45 | 83.00p | 5 | £4.15 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 200 | £166.00 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 10 | £8.30 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 3 | £2.49 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 9 | £7.47 | Off-book | Buy | SI |
| 01/05/2026 | 12:55:45 | 83.00p | 258 | £214.14 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 485 | £402.55 | Exchange | Buy | OFF |
| 01/05/2026 | 12:52:24 | 83.00p | 12 | £9.96 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 118 | £97.94 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 175 | £145.25 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:24 | 83.00p | 178 | £147.74 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 485 | £402.55 | Exchange | Buy | OFF |
| 01/05/2026 | 12:52:04 | 83.00p | 20 | £16.60 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 82.00p | 183 | £150.06 | Off-book | Sell | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 35 | £29.05 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 275 | £228.25 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 24 | £19.92 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 31 | £25.73 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 100 | £83.00 | Off-book | Buy | SI |
| 01/05/2026 | 12:52:04 | 83.00p | 183 | £151.89 | Off-book | Buy | SI |
| 01/05/2026 | 12:51:46 | 82.00p | 7,500 | £6,150.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:51:40 | 82.00p | 7,500 | £6,150.00 | Exchange | Sell | OFF |
| 01/05/2026 | 12:49:47 | 82.01p | 2,448 | £2,007.60 | Exchange | Sell | OFF |
| 01/05/2026 | 11:38:29 | 82.01p | 1,000 | £820.10 | Exchange | Sell | OFF |
| 01/05/2026 | 11:08:03 | 82.30p | 24,294 | £19,993.96 | Exchange | Sell | OFF |
| 01/05/2026 | 10:46:20 | 82.37p | 1,500 | £1,235.58 | Exchange | Sell | OFF |
| 01/05/2026 | 10:07:35 | 82.40p | 598 | £492.74 | Exchange | Sell | OFF |
| 01/05/2026 | 10:00:10 | 81.60p | 9,973 | £8,137.97 | Exchange | Sell | UT |
