⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 14:32:19 | 259.00p | 5,000 | £12,950.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:08:22 | 260.00p | 602 | £1,565.20 | Exchange | Unknown | OFF |
| 01/05/2026 | 13:53:30 | 254.00p | 15 | £38.10 | Exchange | Unknown | OFF |
| 01/05/2026 | 11:34:19 | 260.00p | 6 | £15.60 | Exchange | Unknown | OFF |
| 01/05/2026 | 11:30:23 | 259.40p | 175 | £453.95 | Exchange | Unknown | OFF |
| 01/05/2026 | 11:28:59 | 260.00p | 9 | £23.40 | Exchange | Unknown | OFF |
| 01/05/2026 | 10:55:58 | 260.00p | 17 | £44.20 | Exchange | Unknown | OFF |
| 01/05/2026 | 10:28:56 | 253.61p | 1,755 | £4,450.86 | Exchange | Unknown | OFF |
| 01/05/2026 | 09:10:57 | 260.00p | 3 | £7.80 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:48:51 | 260.00p | 7 | £18.20 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:39:05 | 250.00p | 133 | £332.50 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:39:03 | 260.00p | 40 | £104.00 | Off-book | Unknown | SI |
| 01/05/2026 | 07:39:03 | 260.00p | 1 | £2.60 | Off-book | Unknown | SI |
| 01/05/2026 | 07:39:03 | 250.00p | 113 | £282.50 | Off-book | Unknown | SI |
| 01/05/2026 | 07:11:06 | 259.50p | 374 | £970.53 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:08:41 | 260.00p | 13 | £33.80 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:08:41 | 260.00p | 22 | £57.20 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:04:08 | 260.00p | 1 | £2.60 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 14:32:19 | 259.00p | 5,000 | £12,950.00 | Exchange | Unknown | OFF |
| 01/05/2026 | 14:08:22 | 260.00p | 602 | £1,565.20 | Exchange | Unknown | OFF |
| 01/05/2026 | 13:53:30 | 254.00p | 15 | £38.10 | Exchange | Unknown | OFF |
| 01/05/2026 | 11:34:19 | 260.00p | 6 | £15.60 | Exchange | Unknown | OFF |
| 01/05/2026 | 11:30:23 | 259.40p | 175 | £453.95 | Exchange | Unknown | OFF |
| 01/05/2026 | 11:28:59 | 260.00p | 9 | £23.40 | Exchange | Unknown | OFF |
| 01/05/2026 | 10:55:58 | 260.00p | 17 | £44.20 | Exchange | Unknown | OFF |
| 01/05/2026 | 10:28:56 | 253.61p | 1,755 | £4,450.86 | Exchange | Unknown | OFF |
| 01/05/2026 | 09:10:57 | 260.00p | 3 | £7.80 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:48:51 | 260.00p | 7 | £18.20 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:39:05 | 250.00p | 133 | £332.50 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:39:03 | 260.00p | 40 | £104.00 | Off-book | Unknown | SI |
| 01/05/2026 | 07:39:03 | 260.00p | 1 | £2.60 | Off-book | Unknown | SI |
| 01/05/2026 | 07:39:03 | 250.00p | 113 | £282.50 | Off-book | Unknown | SI |
| 01/05/2026 | 07:11:06 | 259.50p | 374 | £970.53 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:08:41 | 260.00p | 13 | £33.80 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:08:41 | 260.00p | 22 | £57.20 | Exchange | Unknown | OFF |
| 01/05/2026 | 07:04:08 | 260.00p | 1 | £2.60 | Exchange | Unknown | OFF |
