⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:22 | 84.00p | 1,198 | £1,006.32 | Exchange | Sell | UT |
| 01/05/2026 | 15:02:17 | 85.20p | 21 | £17.89 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:17 | 85.20p | 56 | £47.71 | Exchange | Buy | AT |
| 01/05/2026 | 14:33:26 | 84.40p | 299 | £252.36 | Exchange | Sell | AT |
| 01/05/2026 | 14:33:24 | 84.40p | 382 | £322.41 | Exchange | Sell | AT |
| 01/05/2026 | 14:20:33 | 85.96p | 1,000 | £859.60 | Exchange | Buy | OFF |
| 01/05/2026 | 13:34:27 | 84.90p | 441 | £374.41 | Exchange | Sell | AT |
| 01/05/2026 | 13:34:27 | 85.00p | 5,020 | £4,267.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:34:27 | 85.00p | 218 | £185.30 | Exchange | Sell | AT |
| 01/05/2026 | 13:34:27 | 85.00p | 17,561 | £14,926.85 | Exchange | Sell | AT |
| 01/05/2026 | 13:34:20 | 85.00p | 59 | £50.15 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:18 | 85.00p | 236 | £200.60 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 137 | £116.31 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 1,000 | £849.00 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 86 | £73.01 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 13 | £11.04 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 168 | £142.63 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 1,414 | £1,200.49 | Exchange | Unknown | AT |
| 01/05/2026 | 13:33:55 | 84.90p | 20,391 | £17,311.96 | Exchange | Buy | OFF |
| 01/05/2026 | 12:34:34 | 85.00p | 2,124 | £1,805.40 | Exchange | Buy | AT |
| 01/05/2026 | 12:34:33 | 84.90p | 18,542 | £15,742.16 | Exchange | Buy | AT |
| 01/05/2026 | 12:34:33 | 84.90p | 1,674 | £1,421.23 | Exchange | Buy | AT |
| 01/05/2026 | 09:43:58 | 84.65p | 1,000 | £846.50 | Exchange | Buy | OFF |
| 01/05/2026 | 09:20:49 | 83.00p | 6,880 | £5,710.34 | Exchange | Sell | OFF |
| 01/05/2026 | 08:15:58 | 85.00p | 40 | £34.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:26:53 | 84.47p | 5,883 | £4,969.40 | Exchange | Buy | OFF |
| 01/05/2026 | 07:13:48 | 84.29p | 1,866 | £1,572.89 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 01/05/2026 | 15:35:22 | 84.00p | 1,198 | £1,006.32 | Exchange | Sell | UT |
| 01/05/2026 | 15:02:17 | 85.20p | 21 | £17.89 | Exchange | Buy | AT |
| 01/05/2026 | 15:02:17 | 85.20p | 56 | £47.71 | Exchange | Buy | AT |
| 01/05/2026 | 14:33:26 | 84.40p | 299 | £252.36 | Exchange | Sell | AT |
| 01/05/2026 | 14:33:24 | 84.40p | 382 | £322.41 | Exchange | Sell | AT |
| 01/05/2026 | 14:20:33 | 85.96p | 1,000 | £859.60 | Exchange | Buy | OFF |
| 01/05/2026 | 13:34:27 | 84.90p | 441 | £374.41 | Exchange | Sell | AT |
| 01/05/2026 | 13:34:27 | 85.00p | 5,020 | £4,267.00 | Exchange | Sell | AT |
| 01/05/2026 | 13:34:27 | 85.00p | 218 | £185.30 | Exchange | Sell | AT |
| 01/05/2026 | 13:34:27 | 85.00p | 17,561 | £14,926.85 | Exchange | Sell | AT |
| 01/05/2026 | 13:34:20 | 85.00p | 59 | £50.15 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:18 | 85.00p | 236 | £200.60 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 137 | £116.31 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 1,000 | £849.00 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 86 | £73.01 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 13 | £11.04 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 168 | £142.63 | Exchange | Unknown | AT |
| 01/05/2026 | 13:34:15 | 84.90p | 1,414 | £1,200.49 | Exchange | Unknown | AT |
| 01/05/2026 | 13:33:55 | 84.90p | 20,391 | £17,311.96 | Exchange | Buy | OFF |
| 01/05/2026 | 12:34:34 | 85.00p | 2,124 | £1,805.40 | Exchange | Buy | AT |
| 01/05/2026 | 12:34:33 | 84.90p | 18,542 | £15,742.16 | Exchange | Buy | AT |
| 01/05/2026 | 12:34:33 | 84.90p | 1,674 | £1,421.23 | Exchange | Buy | AT |
| 01/05/2026 | 09:43:58 | 84.65p | 1,000 | £846.50 | Exchange | Buy | OFF |
| 01/05/2026 | 09:20:49 | 83.00p | 6,880 | £5,710.34 | Exchange | Sell | OFF |
| 01/05/2026 | 08:15:58 | 85.00p | 40 | £34.00 | Off-book | Buy | SI |
| 01/05/2026 | 07:26:53 | 84.47p | 5,883 | £4,969.40 | Exchange | Buy | OFF |
| 01/05/2026 | 07:13:48 | 84.29p | 1,866 | £1,572.89 | Exchange | Buy | OFF |
