⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:16:39 | 78.20p | 1,438 | £1,124.52 | Exchange | Buy | AT |
| 29/05/2026 | 15:16:39 | 78.00p | 1,438 | £1,121.64 | Exchange | Sell | AT |
| 29/05/2026 | 13:15:36 | 78.60p | 173 | £135.98 | Exchange | Buy | AT |
| 29/05/2026 | 12:50:12 | 78.10p | 1,250 | £976.20 | Exchange | Sell | OFF |
| 29/05/2026 | 11:31:24 | 78.10p | 346 | £270.21 | Exchange | Sell | OFF |
| 29/05/2026 | 10:35:49 | 78.29p | 1,902 | £1,489.09 | Exchange | Sell | OFF |
| 29/05/2026 | 09:46:15 | 78.34p | 317 | £248.34 | Exchange | Buy | OFF |
| 29/05/2026 | 09:41:46 | 78.00p | 2,000 | £1,560.00 | Exchange | Sell | AT |
| 29/05/2026 | 09:32:21 | 78.00p | 2,000 | £1,560.00 | Exchange | Sell | AT |
| 29/05/2026 | 09:31:37 | 77.86p | 2,574 | £2,004.22 | Exchange | Sell | OFF |
| 29/05/2026 | 09:31:36 | 78.00p | 110 | £85.80 | Exchange | Buy | AT |
| 29/05/2026 | 09:31:36 | 78.00p | 315 | £245.70 | Exchange | Buy | AT |
| 29/05/2026 | 09:31:36 | 77.80p | 2,000 | £1,556.00 | Exchange | Sell | AT |
| 29/05/2026 | 09:31:17 | 77.80p | 3 | £2.33 | Off-book | Unknown | SI |
| 29/05/2026 | 09:16:43 | 77.64p | 200 | £155.28 | Exchange | Buy | OFF |
| 29/05/2026 | 08:54:07 | 77.13p | 1,000 | £771.32 | Exchange | Sell | OFF |
| 29/05/2026 | 08:28:38 | 77.80p | 10 | £7.78 | Off-book | Buy | SI |
| 29/05/2026 | 08:23:13 | 77.66p | 2 | £1.55 | Exchange | Buy | OFF |
| 29/05/2026 | 08:17:03 | 77.66p | 25 | £19.41 | Exchange | Buy | OFF |
| 29/05/2026 | 08:09:10 | 77.61p | 634 | £492.03 | Exchange | Buy | OFF |
| 29/05/2026 | 07:35:05 | 77.86p | 7 | £5.45 | Exchange | Buy | OFF |
| 29/05/2026 | 07:28:50 | 77.00p | 25,000 | £19,250.00 | Exchange | Sell | OFF |
| 29/05/2026 | 07:28:46 | 77.00p | 26,382 | £20,314.14 | Exchange | Sell | AT |
| 29/05/2026 | 07:12:24 | 76.00p | 28 | £21.28 | Off-book | Sell | SI |
| 29/05/2026 | 07:12:24 | 77.00p | 275 | £211.75 | Exchange | Unknown | AT |
| 29/05/2026 | 07:00:04 | 77.00p | 1,115 | £858.55 | Exchange | Sell | AT |
| 29/05/2026 | 07:00:04 | 77.00p | 1,999 | £1,539.23 | Exchange | Sell | AT |
| 29/05/2026 | 07:00:04 | 77.00p | 29 | £22.33 | Off-book | Sell | SI |
| 29/05/2026 | 07:00:02 | 77.00p | 9 | £6.93 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:02 | 77.00p | 229 | £176.33 | Exchange | Buy | UT |
| 29/05/2026 | 07:00:00 | 77.00p | 8 | £6.16 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:00 | 75.00p | 63 | £47.25 | Off-book | Sell | SI |
| 29/05/2026 | 07:00:00 | 77.00p | 12 | £9.24 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:00 | 77.00p | 20 | £15.40 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:00 | 77.00p | 23 | £17.71 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:00 | 75.00p | 5 | £3.75 | Off-book | Sell | SI |
| 28/05/2026 | 15:19:38 | 77.00p | 10,000 | £7,700.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:16:39 | 78.20p | 1,438 | £1,124.52 | Exchange | Buy | AT |
| 29/05/2026 | 15:16:39 | 78.00p | 1,438 | £1,121.64 | Exchange | Sell | AT |
| 29/05/2026 | 13:15:36 | 78.60p | 173 | £135.98 | Exchange | Buy | AT |
| 29/05/2026 | 12:50:12 | 78.10p | 1,250 | £976.20 | Exchange | Sell | OFF |
| 29/05/2026 | 11:31:24 | 78.10p | 346 | £270.21 | Exchange | Sell | OFF |
| 29/05/2026 | 10:35:49 | 78.29p | 1,902 | £1,489.09 | Exchange | Sell | OFF |
| 29/05/2026 | 09:46:15 | 78.34p | 317 | £248.34 | Exchange | Buy | OFF |
| 29/05/2026 | 09:41:46 | 78.00p | 2,000 | £1,560.00 | Exchange | Sell | AT |
| 29/05/2026 | 09:32:21 | 78.00p | 2,000 | £1,560.00 | Exchange | Sell | AT |
| 29/05/2026 | 09:31:37 | 77.86p | 2,574 | £2,004.22 | Exchange | Sell | OFF |
| 29/05/2026 | 09:31:36 | 78.00p | 110 | £85.80 | Exchange | Buy | AT |
| 29/05/2026 | 09:31:36 | 78.00p | 315 | £245.70 | Exchange | Buy | AT |
| 29/05/2026 | 09:31:36 | 77.80p | 2,000 | £1,556.00 | Exchange | Sell | AT |
| 29/05/2026 | 09:31:17 | 77.80p | 3 | £2.33 | Off-book | Unknown | SI |
| 29/05/2026 | 09:16:43 | 77.64p | 200 | £155.28 | Exchange | Buy | OFF |
| 29/05/2026 | 08:54:07 | 77.13p | 1,000 | £771.32 | Exchange | Sell | OFF |
| 29/05/2026 | 08:28:38 | 77.80p | 10 | £7.78 | Off-book | Buy | SI |
| 29/05/2026 | 08:23:13 | 77.66p | 2 | £1.55 | Exchange | Buy | OFF |
| 29/05/2026 | 08:17:03 | 77.66p | 25 | £19.41 | Exchange | Buy | OFF |
| 29/05/2026 | 08:09:10 | 77.61p | 634 | £492.03 | Exchange | Buy | OFF |
| 29/05/2026 | 07:35:05 | 77.86p | 7 | £5.45 | Exchange | Buy | OFF |
| 29/05/2026 | 07:28:50 | 77.00p | 25,000 | £19,250.00 | Exchange | Sell | OFF |
| 29/05/2026 | 07:28:46 | 77.00p | 26,382 | £20,314.14 | Exchange | Sell | AT |
| 29/05/2026 | 07:12:24 | 76.00p | 28 | £21.28 | Off-book | Sell | SI |
| 29/05/2026 | 07:12:24 | 77.00p | 275 | £211.75 | Exchange | Unknown | AT |
| 29/05/2026 | 07:00:04 | 77.00p | 1,115 | £858.55 | Exchange | Sell | AT |
| 29/05/2026 | 07:00:04 | 77.00p | 1,999 | £1,539.23 | Exchange | Sell | AT |
| 29/05/2026 | 07:00:04 | 77.00p | 29 | £22.33 | Off-book | Sell | SI |
| 29/05/2026 | 07:00:02 | 77.00p | 9 | £6.93 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:02 | 77.00p | 229 | £176.33 | Exchange | Buy | UT |
| 29/05/2026 | 07:00:00 | 77.00p | 8 | £6.16 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:00 | 75.00p | 63 | £47.25 | Off-book | Sell | SI |
| 29/05/2026 | 07:00:00 | 77.00p | 12 | £9.24 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:00 | 77.00p | 20 | £15.40 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:00 | 77.00p | 23 | £17.71 | Off-book | Buy | SI |
| 29/05/2026 | 07:00:00 | 75.00p | 5 | £3.75 | Off-book | Sell | SI |
| 28/05/2026 | 15:19:38 | 77.00p | 10,000 | £7,700.00 | Exchange | Sell | OFF |