⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:14:21 | 70.20p | 5,000 | £3,510.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:40 | 70.20p | 12,500 | £8,775.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:02:23 | 70.67p | 1,414 | £999.34 | Exchange | Sell | OFF |
| 01/05/2026 | 15:01:27 | 70.20p | 771 | £541.24 | Exchange | Sell | OFF |
| 01/05/2026 | 14:30:10 | 72.00p | 325 | £234.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:56:12 | 72.00p | 6 | £4.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:46:30 | 72.00p | 461 | £331.92 | Exchange | Buy | OFF |
| 01/05/2026 | 13:43:38 | 70.67p | 12,727 | £8,994.81 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:35 | 70.00p | 1,137 | £795.90 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:31 | 70.25p | 12,165 | £8,546.03 | Exchange | Sell | OFF |
| 01/05/2026 | 13:34:53 | 70.72p | 134 | £94.76 | Exchange | Sell | OFF |
| 01/05/2026 | 13:33:26 | 70.25p | 10,000 | £7,025.10 | Exchange | Sell | OFF |
| 01/05/2026 | 13:26:03 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 78 | £54.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 30 | £21.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 72.00p | 13 | £9.36 | Off-book | Buy | SI |
| 01/05/2026 | 13:26:03 | 72.00p | 35 | £25.20 | Off-book | Buy | SI |
| 01/05/2026 | 13:26:03 | 72.00p | 2 | £1.44 | Off-book | Buy | SI |
| 01/05/2026 | 13:26:03 | 72.00p | 3 | £2.16 | Off-book | Buy | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 28 | £19.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 7 | £4.90 | Off-book | Sell | SI |
| 01/05/2026 | 12:24:56 | 70.20p | 879 | £617.06 | Off-book | Sell | OFF |
| 01/05/2026 | 12:24:54 | 70.75p | 866 | £612.70 | Exchange | Sell | OFF |
| 01/05/2026 | 11:26:46 | 70.75p | 5,591 | £3,955.63 | Exchange | Sell | OFF |
| 01/05/2026 | 11:19:04 | 70.00p | 10 | £7.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:57:38 | 70.75p | 10,000 | £7,075.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:52:40 | 70.75p | 9,395 | £6,646.96 | Exchange | Sell | OFF |
| 01/05/2026 | 10:48:07 | 70.77p | 2,070 | £1,464.86 | Exchange | Sell | OFF |
| 01/05/2026 | 10:35:04 | 70.77p | 3,181 | £2,251.07 | Exchange | Sell | OFF |
| 01/05/2026 | 10:23:11 | 70.75p | 6,000 | £4,245.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:13:15 | 70.77p | 1,423 | £1,007.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:12:31 | 72.00p | 3 | £2.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 17 | £12.24 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 70.00p | 7 | £4.90 | Off-book | Sell | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 3 | £2.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 10 | £7.20 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 10 | £7.20 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 7 | £5.04 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 70.00p | 69 | £48.30 | Off-book | Sell | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 55 | £39.60 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 4 | £2.88 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 4 | £2.88 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 70.00p | 134 | £93.80 | Off-book | Sell | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 6 | £4.32 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:25 | 70.00p | 7 | £4.90 | Exchange | Sell | OFF |
| 01/05/2026 | 10:11:15 | 70.77p | 1,423 | £1,007.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:01:09 | 70.85p | 5,000 | £3,542.50 | Exchange | Sell | OFF |
| 01/05/2026 | 10:00:21 | 69.00p | 50 | £34.50 | Exchange | Sell | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:14:21 | 70.20p | 5,000 | £3,510.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:13:40 | 70.20p | 12,500 | £8,775.00 | Exchange | Sell | OFF |
| 01/05/2026 | 15:02:23 | 70.67p | 1,414 | £999.34 | Exchange | Sell | OFF |
| 01/05/2026 | 15:01:27 | 70.20p | 771 | £541.24 | Exchange | Sell | OFF |
| 01/05/2026 | 14:30:10 | 72.00p | 325 | £234.00 | Exchange | Buy | OFF |
| 01/05/2026 | 13:56:12 | 72.00p | 6 | £4.32 | Exchange | Buy | OFF |
| 01/05/2026 | 13:46:30 | 72.00p | 461 | £331.92 | Exchange | Buy | OFF |
| 01/05/2026 | 13:43:38 | 70.67p | 12,727 | £8,994.81 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:35 | 70.00p | 1,137 | £795.90 | Exchange | Sell | OFF |
| 01/05/2026 | 13:36:31 | 70.25p | 12,165 | £8,546.03 | Exchange | Sell | OFF |
| 01/05/2026 | 13:34:53 | 70.72p | 134 | £94.76 | Exchange | Sell | OFF |
| 01/05/2026 | 13:33:26 | 70.25p | 10,000 | £7,025.10 | Exchange | Sell | OFF |
| 01/05/2026 | 13:26:03 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 78 | £54.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 30 | £21.00 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 72.00p | 13 | £9.36 | Off-book | Buy | SI |
| 01/05/2026 | 13:26:03 | 72.00p | 35 | £25.20 | Off-book | Buy | SI |
| 01/05/2026 | 13:26:03 | 72.00p | 2 | £1.44 | Off-book | Buy | SI |
| 01/05/2026 | 13:26:03 | 72.00p | 3 | £2.16 | Off-book | Buy | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 28 | £19.60 | Off-book | Sell | SI |
| 01/05/2026 | 13:26:03 | 70.00p | 7 | £4.90 | Off-book | Sell | SI |
| 01/05/2026 | 12:24:56 | 70.20p | 879 | £617.06 | Off-book | Sell | OFF |
| 01/05/2026 | 12:24:54 | 70.75p | 866 | £612.70 | Exchange | Sell | OFF |
| 01/05/2026 | 11:26:46 | 70.75p | 5,591 | £3,955.63 | Exchange | Sell | OFF |
| 01/05/2026 | 11:19:04 | 70.00p | 10 | £7.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:57:38 | 70.75p | 10,000 | £7,075.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:52:40 | 70.75p | 9,395 | £6,646.96 | Exchange | Sell | OFF |
| 01/05/2026 | 10:48:07 | 70.77p | 2,070 | £1,464.86 | Exchange | Sell | OFF |
| 01/05/2026 | 10:35:04 | 70.77p | 3,181 | £2,251.07 | Exchange | Sell | OFF |
| 01/05/2026 | 10:23:11 | 70.75p | 6,000 | £4,245.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:13:15 | 70.77p | 1,423 | £1,007.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:12:31 | 72.00p | 3 | £2.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 17 | £12.24 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 70.00p | 7 | £4.90 | Off-book | Sell | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 3 | £2.16 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 70.00p | 2 | £1.40 | Off-book | Sell | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 10 | £7.20 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 10 | £7.20 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 7 | £5.04 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 70.00p | 69 | £48.30 | Off-book | Sell | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 55 | £39.60 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 4 | £2.88 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 4 | £2.88 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:31 | 70.00p | 134 | £93.80 | Off-book | Sell | SI |
| 01/05/2026 | 10:12:31 | 72.00p | 6 | £4.32 | Off-book | Buy | SI |
| 01/05/2026 | 10:12:25 | 70.00p | 7 | £4.90 | Exchange | Sell | OFF |
| 01/05/2026 | 10:11:15 | 70.77p | 1,423 | £1,007.00 | Exchange | Sell | OFF |
| 01/05/2026 | 10:01:09 | 70.85p | 5,000 | £3,542.50 | Exchange | Sell | OFF |
| 01/05/2026 | 10:00:21 | 69.00p | 50 | £34.50 | Exchange | Sell | UT |
