⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 15:29:23 | 10880.00p | 37 | £4,025.60 | Exchange | Unknown | AT |
| 19/05/2026 | 15:29:23 | 10880.00p | 33 | £3,590.40 | Exchange | Unknown | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 14 | £1,523.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 15 | £1,632.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 41 | £4,460.80 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 20 | £2,176.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 48 | £5,222.40 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:26 | 10870.00p | 3 | £326.10 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:26 | 10870.00p | 3 | £326.10 | Off-book | Sell | SI |
| 19/05/2026 | 15:26:18 | 10880.00p | 12 | £1,305.60 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:18 | 10880.00p | 38 | £4,134.40 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:18 | 10870.00p | 1 | £108.70 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:18 | 10870.00p | 1 | £108.70 | Off-book | Sell | SI |
| 19/05/2026 | 15:25:23 | 10870.00p | 1 | £108.70 | Exchange | Sell | AT |
| 19/05/2026 | 15:25:23 | 10880.00p | 39 | £4,243.20 | Exchange | Buy | AT |
| 19/05/2026 | 15:25:23 | 10880.00p | 7 | £761.60 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 1 | £108.70 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 12 | £1,304.40 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 40 | £4,348.00 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 52 | £5,652.40 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 24 | £2,608.80 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:04 | 10880.00p | 2 | £217.60 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:04 | 10880.00p | 51 | £5,548.80 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:04 | 10880.00p | 40 | £4,352.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:04 | 10880.00p | 11 | £1,196.80 | Exchange | Buy | AT |
| 19/05/2026 | 15:22:41 | 10870.00p | 27 | £2,934.90 | Exchange | Sell | AT |
| 19/05/2026 | 15:22:41 | 10870.00p | 14 | £1,521.80 | Exchange | Sell | AT |
| 19/05/2026 | 15:22:41 | 10870.00p | 20 | £2,174.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:22:41 | 10870.00p | 39 | £4,239.30 | Exchange | Sell | AT |
| 19/05/2026 | 15:19:55 | 10884.05p | 3 | £326.52 | Exchange | Sell | OFF |
| 19/05/2026 | 15:19:54 | 10880.00p | 14 | £1,523.20 | Exchange | Unknown | AT |
| 19/05/2026 | 15:19:54 | 10880.00p | 41 | £4,460.80 | Exchange | Unknown | AT |
| 19/05/2026 | 15:19:54 | 10880.00p | 39 | £4,243.20 | Exchange | Unknown | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 7 | £762.30 | Exchange | Buy | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 27 | £2,940.30 | Exchange | Buy | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 53 | £5,771.70 | Exchange | Buy | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 41 | £4,464.90 | Exchange | Buy | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 25 | £2,722.50 | Exchange | Buy | AT |
| 19/05/2026 | 15:17:03 | 10870.00p | 13 | £1,413.10 | Exchange | Sell | AT |
| 19/05/2026 | 15:17:03 | 10870.00p | 17 | £1,847.90 | Exchange | Sell | AT |
| 19/05/2026 | 15:17:03 | 10870.00p | 40 | £4,348.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:17:03 | 10870.00p | 39 | £4,239.30 | Exchange | Sell | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 41 | £4,460.80 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 1 | £108.80 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 27 | £2,937.60 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 20 | £2,176.00 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 90 | £9,792.00 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:11 | 10880.00p | 12 | £1,305.60 | Off-book | Sell | SI |
| 19/05/2026 | 15:16:09 | 10880.00p | 20 | £2,176.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:16:09 | 10880.00p | 15 | £1,632.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 15:29:23 | 10880.00p | 37 | £4,025.60 | Exchange | Unknown | AT |
| 19/05/2026 | 15:29:23 | 10880.00p | 33 | £3,590.40 | Exchange | Unknown | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 14 | £1,523.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 15 | £1,632.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 41 | £4,460.80 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 20 | £2,176.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:56 | 10880.00p | 48 | £5,222.40 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:26 | 10870.00p | 3 | £326.10 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:26 | 10870.00p | 3 | £326.10 | Off-book | Sell | SI |
| 19/05/2026 | 15:26:18 | 10880.00p | 12 | £1,305.60 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:18 | 10880.00p | 38 | £4,134.40 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:18 | 10870.00p | 1 | £108.70 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:18 | 10870.00p | 1 | £108.70 | Off-book | Sell | SI |
| 19/05/2026 | 15:25:23 | 10870.00p | 1 | £108.70 | Exchange | Sell | AT |
| 19/05/2026 | 15:25:23 | 10880.00p | 39 | £4,243.20 | Exchange | Buy | AT |
| 19/05/2026 | 15:25:23 | 10880.00p | 7 | £761.60 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 1 | £108.70 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 12 | £1,304.40 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 40 | £4,348.00 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 52 | £5,652.40 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:10 | 10870.00p | 24 | £2,608.80 | Exchange | Unknown | AT |
| 19/05/2026 | 15:24:04 | 10880.00p | 2 | £217.60 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:04 | 10880.00p | 51 | £5,548.80 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:04 | 10880.00p | 40 | £4,352.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:04 | 10880.00p | 11 | £1,196.80 | Exchange | Buy | AT |
| 19/05/2026 | 15:22:41 | 10870.00p | 27 | £2,934.90 | Exchange | Sell | AT |
| 19/05/2026 | 15:22:41 | 10870.00p | 14 | £1,521.80 | Exchange | Sell | AT |
| 19/05/2026 | 15:22:41 | 10870.00p | 20 | £2,174.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:22:41 | 10870.00p | 39 | £4,239.30 | Exchange | Sell | AT |
| 19/05/2026 | 15:19:55 | 10884.05p | 3 | £326.52 | Exchange | Sell | OFF |
| 19/05/2026 | 15:19:54 | 10880.00p | 14 | £1,523.20 | Exchange | Unknown | AT |
| 19/05/2026 | 15:19:54 | 10880.00p | 41 | £4,460.80 | Exchange | Unknown | AT |
| 19/05/2026 | 15:19:54 | 10880.00p | 39 | £4,243.20 | Exchange | Unknown | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 7 | £762.30 | Exchange | Buy | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 27 | £2,940.30 | Exchange | Buy | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 53 | £5,771.70 | Exchange | Buy | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 41 | £4,464.90 | Exchange | Buy | AT |
| 19/05/2026 | 15:18:01 | 10890.00p | 25 | £2,722.50 | Exchange | Buy | AT |
| 19/05/2026 | 15:17:03 | 10870.00p | 13 | £1,413.10 | Exchange | Sell | AT |
| 19/05/2026 | 15:17:03 | 10870.00p | 17 | £1,847.90 | Exchange | Sell | AT |
| 19/05/2026 | 15:17:03 | 10870.00p | 40 | £4,348.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:17:03 | 10870.00p | 39 | £4,239.30 | Exchange | Sell | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 41 | £4,460.80 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 1 | £108.80 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 27 | £2,937.60 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 20 | £2,176.00 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:25 | 10880.00p | 90 | £9,792.00 | Exchange | Unknown | AT |
| 19/05/2026 | 15:16:11 | 10880.00p | 12 | £1,305.60 | Off-book | Sell | SI |
| 19/05/2026 | 15:16:09 | 10880.00p | 20 | £2,176.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:16:09 | 10880.00p | 15 | £1,632.00 | Exchange | Buy | AT |
