⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:48 | 70.40p | 28 | £19.71 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:48 | 70.40p | 2 | £1.41 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 69.80p | 2 | £1.40 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 3 | £2.11 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 69.80p | 11 | £7.68 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 14 | £9.83 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 69.80p | 1,493 | £1,042.11 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 21 | £14.74 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 23 | £16.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 28 | £19.66 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 1 | £0.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 69.80p | 1 | £0.70 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 41 | £28.78 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 3 | £2.11 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:58 | 69.80p | 58 | £40.48 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:45 | 69.92p | 33,873 | £23,684.88 | Exchange | Buy | OFF |
| 01/05/2026 | 15:24:44 | 69.80p | 1,184 | £826.43 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:25 | 69.80p | 3 | £2.09 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:25 | 69.80p | 3 | £2.09 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:25 | 70.10p | 1 | £0.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:25 | 70.10p | 3 | £2.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:25 | 70.10p | 6 | £4.21 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:25 | 70.10p | 90 | £63.09 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:18 | 69.95p | 101 | £70.65 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:25 | 69.95p | 943 | £659.60 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:17 | 69.95p | 6,000 | £4,196.80 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:30 | 69.86p | 12,200 | £8,522.55 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:08 | 69.95p | 350 | £244.81 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:06 | 70.10p | 11 | £7.71 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 2 | £1.40 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 7 | £4.91 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 1 | £0.70 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 20 | £14.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 10 | £7.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 2 | £1.40 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 4 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 17 | £11.92 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 5 | £3.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 6 | £4.19 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 4 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 9 | £6.31 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 20 | £14.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 2 | £1.40 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 119 | £83.06 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 13 | £9.07 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 4 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 3 | £2.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 6,400 | £4,467.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 3 | £2.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 1 | £0.70 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:29:48 | 70.40p | 28 | £19.71 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:48 | 70.40p | 2 | £1.41 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 69.80p | 2 | £1.40 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 3 | £2.11 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 69.80p | 11 | £7.68 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 14 | £9.83 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 69.80p | 1,493 | £1,042.11 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 21 | £14.74 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 23 | £16.15 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 28 | £19.66 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 1 | £0.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 69.80p | 1 | £0.70 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 41 | £28.78 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:37 | 70.20p | 3 | £2.11 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:58 | 69.80p | 58 | £40.48 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:45 | 69.92p | 33,873 | £23,684.88 | Exchange | Buy | OFF |
| 01/05/2026 | 15:24:44 | 69.80p | 1,184 | £826.43 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:25 | 69.80p | 3 | £2.09 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:25 | 69.80p | 3 | £2.09 | Off-book | Sell | SI |
| 01/05/2026 | 15:21:25 | 70.10p | 1 | £0.70 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:25 | 70.10p | 3 | £2.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:25 | 70.10p | 6 | £4.21 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:25 | 70.10p | 90 | £63.09 | Off-book | Buy | SI |
| 01/05/2026 | 15:21:18 | 69.95p | 101 | £70.65 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:25 | 69.95p | 943 | £659.60 | Exchange | Buy | OFF |
| 01/05/2026 | 15:20:17 | 69.95p | 6,000 | £4,196.80 | Exchange | Buy | OFF |
| 01/05/2026 | 15:19:30 | 69.86p | 12,200 | £8,522.55 | Exchange | Sell | OFF |
| 01/05/2026 | 15:17:08 | 69.95p | 350 | £244.81 | Exchange | Buy | OFF |
| 01/05/2026 | 15:16:06 | 70.10p | 11 | £7.71 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 2 | £1.40 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 7 | £4.91 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 1 | £0.70 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 20 | £14.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 10 | £7.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 2 | £1.40 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 4 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 17 | £11.92 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 5 | £3.50 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 6 | £4.19 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 4 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 9 | £6.31 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 20 | £14.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 2 | £1.40 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 119 | £83.06 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 13 | £9.07 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 4 | £2.80 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 3 | £2.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 69.80p | 6,400 | £4,467.20 | Off-book | Sell | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 3 | £2.10 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:06 | 70.10p | 1 | £0.70 | Off-book | Buy | SI |
