⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:24:18 | 132.00p | 731 | £964.92 | Exchange | Buy | AT |
| 15/05/2026 | 15:24:15 | 131.80p | 58 | £76.44 | Exchange | Sell | AT |
| 15/05/2026 | 15:24:15 | 131.80p | 1,022 | £1,347.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:24:03 | 132.00p | 497 | £656.04 | Exchange | Sell | AT |
| 15/05/2026 | 15:24:03 | 132.00p | 478 | £630.96 | Exchange | Sell | AT |
| 15/05/2026 | 15:24:00 | 132.00p | 2 | £2.64 | Exchange | Sell | AT |
| 15/05/2026 | 15:19:17 | 132.40p | 3,585 | £4,746.54 | Exchange | Unknown | AT |
| 15/05/2026 | 15:19:17 | 132.40p | 1,020 | £1,350.48 | Exchange | Unknown | AT |
| 15/05/2026 | 15:19:09 | 132.23p | 523 | £691.59 | Exchange | Buy | OFF |
| 15/05/2026 | 15:18:47 | 132.40p | 708 | £937.39 | Exchange | Sell | AT |
| 15/05/2026 | 15:18:47 | 132.40p | 254 | £336.30 | Exchange | Sell | AT |
| 15/05/2026 | 15:18:47 | 132.40p | 995 | £1,317.38 | Exchange | Sell | AT |
| 15/05/2026 | 15:18:47 | 132.40p | 200 | £264.80 | Exchange | Sell | AT |
| 15/05/2026 | 15:18:47 | 132.40p | 6,360 | £8,420.64 | Exchange | Sell | AT |
| 15/05/2026 | 15:15:24 | 133.00p | 209 | £277.97 | Off-book | Buy | SI |
| 15/05/2026 | 15:11:25 | 132.40p | 296 | £391.90 | Off-book | Sell | SI |
| 15/05/2026 | 15:08:12 | 132.60p | 273 | £362.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:08:12 | 132.60p | 32 | £42.43 | Exchange | Sell | AT |
| 15/05/2026 | 15:08:12 | 132.60p | 60 | £79.56 | Exchange | Sell | AT |
| 15/05/2026 | 15:08:12 | 132.60p | 500 | £663.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:08:12 | 132.60p | 293 | £388.52 | Exchange | Sell | AT |
| 15/05/2026 | 15:07:04 | 132.60p | 30 | £39.78 | Exchange | Sell | AT |
| 15/05/2026 | 15:06:03 | 132.60p | 97 | £128.62 | Exchange | Sell | AT |
| 15/05/2026 | 15:00:41 | 132.60p | 293 | £388.52 | Exchange | Sell | AT |
| 15/05/2026 | 14:56:46 | 132.60p | 483 | £640.46 | Exchange | Sell | AT |
| 15/05/2026 | 14:55:10 | 132.64p | 1 | £1.33 | Exchange | Sell | OFF |
| 15/05/2026 | 14:49:50 | 132.76p | 1,507 | £2,000.64 | Exchange | Sell | OFF |
| 15/05/2026 | 14:26:17 | 132.80p | 148 | £196.54 | Exchange | Sell | AT |
| 15/05/2026 | 14:26:17 | 132.80p | 728 | £966.78 | Exchange | Sell | AT |
| 15/05/2026 | 14:26:17 | 133.00p | 940 | £1,250.20 | Exchange | Unknown | AT |
| 15/05/2026 | 14:26:17 | 133.00p | 1,489 | £1,980.37 | Exchange | Unknown | AT |
| 15/05/2026 | 14:26:17 | 133.00p | 728 | £968.24 | Exchange | Unknown | AT |
| 15/05/2026 | 14:26:17 | 133.00p | 1,087 | £1,445.71 | Exchange | Unknown | AT |
| 15/05/2026 | 14:26:17 | 132.80p | 6,360 | £8,446.08 | Exchange | Sell | AT |
| 15/05/2026 | 14:19:19 | 132.40p | 548 | £725.55 | Off-book | Sell | SI |
| 15/05/2026 | 14:15:55 | 132.40p | 400 | £529.60 | Off-book | Sell | SI |
| 15/05/2026 | 14:14:23 | 132.79p | 2 | £2.66 | Exchange | Buy | OFF |
| 15/05/2026 | 14:08:40 | 132.56p | 134 | £177.63 | Exchange | Sell | OFF |
| 15/05/2026 | 13:56:03 | 132.40p | 291 | £385.28 | Off-book | Sell | SI |
| 15/05/2026 | 13:51:47 | 132.40p | 294 | £389.26 | Off-book | Sell | SI |
| 15/05/2026 | 13:44:30 | 132.40p | 1 | £1.32 | Off-book | Sell | SI |
| 15/05/2026 | 13:44:26 | 132.60p | 171 | £226.75 | Exchange | Sell | AT |
| 15/05/2026 | 13:44:26 | 132.60p | 288 | £381.89 | Exchange | Sell | AT |
| 15/05/2026 | 13:41:16 | 133.00p | 347 | £461.51 | Exchange | Sell | AT |
| 15/05/2026 | 13:34:10 | 133.36p | 2,500 | £3,333.90 | Exchange | Sell | OFF |
| 15/05/2026 | 13:33:17 | 133.40p | 1,046 | £1,395.36 | Exchange | Sell | AT |
| 15/05/2026 | 13:33:17 | 133.60p | 7,515 | £10,040.04 | Exchange | Sell | AT |
| 15/05/2026 | 13:33:17 | 133.40p | 1,169 | £1,559.45 | Exchange | Sell | AT |
| 15/05/2026 | 13:33:17 | 133.80p | 400 | £535.20 | Exchange | Sell | AT |
| 15/05/2026 | 13:33:16 | 133.80p | 5,000 | £6,690.00 | Off-book | Sell | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:24:18 | 132.00p | 731 | £964.92 | Exchange | Buy | AT |
| 15/05/2026 | 15:24:15 | 131.80p | 58 | £76.44 | Exchange | Sell | AT |
| 15/05/2026 | 15:24:15 | 131.80p | 1,022 | £1,347.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:24:03 | 132.00p | 497 | £656.04 | Exchange | Sell | AT |
| 15/05/2026 | 15:24:03 | 132.00p | 478 | £630.96 | Exchange | Sell | AT |
| 15/05/2026 | 15:24:00 | 132.00p | 2 | £2.64 | Exchange | Sell | AT |
| 15/05/2026 | 15:19:17 | 132.40p | 3,585 | £4,746.54 | Exchange | Unknown | AT |
| 15/05/2026 | 15:19:17 | 132.40p | 1,020 | £1,350.48 | Exchange | Unknown | AT |
| 15/05/2026 | 15:19:09 | 132.23p | 523 | £691.59 | Exchange | Buy | OFF |
| 15/05/2026 | 15:18:47 | 132.40p | 708 | £937.39 | Exchange | Sell | AT |
| 15/05/2026 | 15:18:47 | 132.40p | 254 | £336.30 | Exchange | Sell | AT |
| 15/05/2026 | 15:18:47 | 132.40p | 995 | £1,317.38 | Exchange | Sell | AT |
| 15/05/2026 | 15:18:47 | 132.40p | 200 | £264.80 | Exchange | Sell | AT |
| 15/05/2026 | 15:18:47 | 132.40p | 6,360 | £8,420.64 | Exchange | Sell | AT |
| 15/05/2026 | 15:15:24 | 133.00p | 209 | £277.97 | Off-book | Buy | SI |
| 15/05/2026 | 15:11:25 | 132.40p | 296 | £391.90 | Off-book | Sell | SI |
| 15/05/2026 | 15:08:12 | 132.60p | 273 | £362.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:08:12 | 132.60p | 32 | £42.43 | Exchange | Sell | AT |
| 15/05/2026 | 15:08:12 | 132.60p | 60 | £79.56 | Exchange | Sell | AT |
| 15/05/2026 | 15:08:12 | 132.60p | 500 | £663.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:08:12 | 132.60p | 293 | £388.52 | Exchange | Sell | AT |
| 15/05/2026 | 15:07:04 | 132.60p | 30 | £39.78 | Exchange | Sell | AT |
| 15/05/2026 | 15:06:03 | 132.60p | 97 | £128.62 | Exchange | Sell | AT |
| 15/05/2026 | 15:00:41 | 132.60p | 293 | £388.52 | Exchange | Sell | AT |
| 15/05/2026 | 14:56:46 | 132.60p | 483 | £640.46 | Exchange | Sell | AT |
| 15/05/2026 | 14:55:10 | 132.64p | 1 | £1.33 | Exchange | Sell | OFF |
| 15/05/2026 | 14:49:50 | 132.76p | 1,507 | £2,000.64 | Exchange | Sell | OFF |
| 15/05/2026 | 14:26:17 | 132.80p | 148 | £196.54 | Exchange | Sell | AT |
| 15/05/2026 | 14:26:17 | 132.80p | 728 | £966.78 | Exchange | Sell | AT |
| 15/05/2026 | 14:26:17 | 133.00p | 940 | £1,250.20 | Exchange | Unknown | AT |
| 15/05/2026 | 14:26:17 | 133.00p | 1,489 | £1,980.37 | Exchange | Unknown | AT |
| 15/05/2026 | 14:26:17 | 133.00p | 728 | £968.24 | Exchange | Unknown | AT |
| 15/05/2026 | 14:26:17 | 133.00p | 1,087 | £1,445.71 | Exchange | Unknown | AT |
| 15/05/2026 | 14:26:17 | 132.80p | 6,360 | £8,446.08 | Exchange | Sell | AT |
| 15/05/2026 | 14:19:19 | 132.40p | 548 | £725.55 | Off-book | Sell | SI |
| 15/05/2026 | 14:15:55 | 132.40p | 400 | £529.60 | Off-book | Sell | SI |
| 15/05/2026 | 14:14:23 | 132.79p | 2 | £2.66 | Exchange | Buy | OFF |
| 15/05/2026 | 14:08:40 | 132.56p | 134 | £177.63 | Exchange | Sell | OFF |
| 15/05/2026 | 13:56:03 | 132.40p | 291 | £385.28 | Off-book | Sell | SI |
| 15/05/2026 | 13:51:47 | 132.40p | 294 | £389.26 | Off-book | Sell | SI |
| 15/05/2026 | 13:44:30 | 132.40p | 1 | £1.32 | Off-book | Sell | SI |
| 15/05/2026 | 13:44:26 | 132.60p | 171 | £226.75 | Exchange | Sell | AT |
| 15/05/2026 | 13:44:26 | 132.60p | 288 | £381.89 | Exchange | Sell | AT |
| 15/05/2026 | 13:41:16 | 133.00p | 347 | £461.51 | Exchange | Sell | AT |
| 15/05/2026 | 13:34:10 | 133.36p | 2,500 | £3,333.90 | Exchange | Sell | OFF |
| 15/05/2026 | 13:33:17 | 133.40p | 1,046 | £1,395.36 | Exchange | Sell | AT |
| 15/05/2026 | 13:33:17 | 133.60p | 7,515 | £10,040.04 | Exchange | Sell | AT |
| 15/05/2026 | 13:33:17 | 133.40p | 1,169 | £1,559.45 | Exchange | Sell | AT |
| 15/05/2026 | 13:33:17 | 133.80p | 400 | £535.20 | Exchange | Sell | AT |
| 15/05/2026 | 13:33:16 | 133.80p | 5,000 | £6,690.00 | Off-book | Sell | OTC |