⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:28 | 100.20p | 47,817 | £47,912.63 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:02 | 100.20p | 346,133 | £346,825.27 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:48 | 100.25p | 18 | £18.05 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:48 | 100.25p | 2 | £2.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:48 | 99.80p | 19 | £18.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:48 | 99.80p | 121 | £120.76 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:30 | 100.22p | 4 | £4.01 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:28 | 100.02p | 1,325 | £1,325.29 | Exchange | Sell | OFF |
| 01/05/2026 | 15:29:12 | 100.08p | 4,000 | £4,003.24 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:59 | 100.25p | 10 | £10.03 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 100.25p | 1 | £1.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 100.25p | 4 | £4.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 100.25p | 74 | £74.19 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 100.25p | 501 | £502.25 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:29 | 100.25p | 2 | £2.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:29 | 99.86p | 32 | £31.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:29 | 100.25p | 3 | £3.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:29 | 100.25p | 4 | £4.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:29 | 100.25p | 25 | £25.06 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:09 | 99.92p | 627 | £626.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:09 | 100.15p | 620 | £620.93 | Off-book | Buy | OTC |
| 01/05/2026 | 15:26:09 | 100.15p | 620 | £620.93 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:09 | 99.98p | 844 | £843.83 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:09 | 100.00p | 801 | £801.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:09 | 100.00p | 1,500 | £1,500.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:08 | 100.15p | 740 | £741.11 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:02 | 100.15p | 488 | £488.73 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:58 | 100.40p | 4 | £4.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:58 | 100.15p | 465 | £465.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:58 | 100.15p | 369 | £369.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:58 | 100.15p | 2,832 | £2,836.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:58 | 100.15p | 1,500 | £1,502.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:30 | 100.28p | 10,558 | £10,587.13 | Exchange | Buy | OFF |
| 01/05/2026 | 15:24:46 | 100.27p | 997 | £999.73 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:30 | 100.30p | 1,500 | £1,504.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:30 | 100.30p | 617 | £618.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:30 | 100.30p | 227 | £227.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:30 | 100.15p | 210 | £210.31 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:30 | 100.40p | 12 | £12.05 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:30 | 100.15p | 25 | £25.04 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 20 | £20.06 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.10p | 1 | £1.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 1 | £1.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 2 | £2.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 14 | £14.04 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 1 | £1.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 1 | £1.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 2 | £2.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 19 | £19.06 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 99 | £99.30 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:36:28 | 100.20p | 47,817 | £47,912.63 | Off-book | Buy | OFF |
| 01/05/2026 | 15:35:02 | 100.20p | 346,133 | £346,825.27 | Exchange | Buy | UT |
| 01/05/2026 | 15:29:48 | 100.25p | 18 | £18.05 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:48 | 100.25p | 2 | £2.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:48 | 99.80p | 19 | £18.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:48 | 99.80p | 121 | £120.76 | Off-book | Sell | SI |
| 01/05/2026 | 15:29:30 | 100.22p | 4 | £4.01 | Exchange | Buy | OFF |
| 01/05/2026 | 15:29:28 | 100.02p | 1,325 | £1,325.29 | Exchange | Sell | OFF |
| 01/05/2026 | 15:29:12 | 100.08p | 4,000 | £4,003.24 | Exchange | Sell | OFF |
| 01/05/2026 | 15:28:59 | 100.25p | 10 | £10.03 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 100.25p | 1 | £1.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 100.25p | 4 | £4.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 100.25p | 74 | £74.19 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:15 | 100.25p | 501 | £502.25 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:29 | 100.25p | 2 | £2.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:29 | 99.86p | 32 | £31.96 | Off-book | Sell | SI |
| 01/05/2026 | 15:27:29 | 100.25p | 3 | £3.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:29 | 100.25p | 4 | £4.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:27:29 | 100.25p | 25 | £25.06 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:09 | 99.92p | 627 | £626.50 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:09 | 100.15p | 620 | £620.93 | Off-book | Buy | OTC |
| 01/05/2026 | 15:26:09 | 100.15p | 620 | £620.93 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:09 | 99.98p | 844 | £843.83 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:09 | 100.00p | 801 | £801.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:09 | 100.00p | 1,500 | £1,500.00 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:08 | 100.15p | 740 | £741.11 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:02 | 100.15p | 488 | £488.73 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:58 | 100.40p | 4 | £4.02 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:58 | 100.15p | 465 | £465.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:58 | 100.15p | 369 | £369.55 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:58 | 100.15p | 2,832 | £2,836.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:58 | 100.15p | 1,500 | £1,502.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:25:30 | 100.28p | 10,558 | £10,587.13 | Exchange | Buy | OFF |
| 01/05/2026 | 15:24:46 | 100.27p | 997 | £999.73 | Exchange | Sell | OFF |
| 01/05/2026 | 15:24:30 | 100.30p | 1,500 | £1,504.50 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:30 | 100.30p | 617 | £618.85 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:30 | 100.30p | 227 | £227.68 | Exchange | Buy | AT |
| 01/05/2026 | 15:24:30 | 100.15p | 210 | £210.31 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:30 | 100.40p | 12 | £12.05 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:30 | 100.15p | 25 | £25.04 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 20 | £20.06 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.10p | 1 | £1.00 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 1 | £1.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 2 | £2.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 14 | £14.04 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 1 | £1.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 1 | £1.00 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 2 | £2.01 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 19 | £19.06 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:27 | 100.30p | 99 | £99.30 | Off-book | Buy | SI |
