⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 08:37:10 | 6875.00p | 69 | £4,743.75 | Exchange | Buy | AT |
| 08/05/2026 | 08:36:00 | 6875.00p | 53 | £3,643.75 | Exchange | Unknown | AT |
| 08/05/2026 | 08:35:23 | 6875.00p | 42 | £2,887.50 | Exchange | Unknown | AT |
| 08/05/2026 | 08:34:50 | 6870.00p | 20 | £1,374.00 | Exchange | Sell | AT |
| 08/05/2026 | 08:34:03 | 6875.00p | 9 | £618.75 | Exchange | Unknown | AT |
| 08/05/2026 | 08:33:49 | 6875.00p | 17 | £1,168.75 | Exchange | Buy | AT |
| 08/05/2026 | 08:33:49 | 6875.00p | 7 | £481.25 | Exchange | Buy | AT |
| 08/05/2026 | 08:33:41 | 6870.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/05/2026 | 08:33:41 | 6870.00p | 18 | £1,236.60 | Exchange | Sell | AT |
| 08/05/2026 | 08:32:37 | 6870.00p | 9 | £618.30 | Exchange | Sell | AT |
| 08/05/2026 | 08:32:37 | 6870.00p | 9 | £618.30 | Exchange | Sell | AT |
| 08/05/2026 | 08:32:37 | 6870.00p | 8 | £549.60 | Exchange | Sell | AT |
| 08/05/2026 | 08:31:50 | 6870.00p | 16 | £1,099.20 | Exchange | Sell | AT |
| 08/05/2026 | 08:31:22 | 6870.00p | 16 | £1,099.20 | Exchange | Sell | AT |
| 08/05/2026 | 08:30:07 | 6870.00p | 15 | £1,030.50 | Exchange | Sell | AT |
| 08/05/2026 | 08:29:05 | 6870.00p | 17 | £1,167.90 | Exchange | Sell | AT |
| 08/05/2026 | 08:28:28 | 6865.00p | 16 | £1,098.40 | Exchange | Buy | AT |
| 08/05/2026 | 08:28:28 | 6865.00p | 45 | £3,089.25 | Exchange | Buy | AT |
| 08/05/2026 | 08:28:28 | 6865.00p | 17 | £1,167.05 | Exchange | Buy | AT |
| 08/05/2026 | 08:27:31 | 6870.00p | 14 | £961.80 | Exchange | Buy | AT |
| 08/05/2026 | 08:27:31 | 6870.00p | 32 | £2,198.40 | Exchange | Buy | AT |
| 08/05/2026 | 08:27:30 | 6865.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 08:27:30 | 6865.00p | 17 | £1,167.05 | Exchange | Buy | AT |
| 08/05/2026 | 08:27:19 | 6865.00p | 17 | £1,167.05 | Exchange | Sell | AT |
| 08/05/2026 | 08:27:19 | 6865.00p | 138 | £9,473.70 | Exchange | Sell | AT |
| 08/05/2026 | 08:27:19 | 6865.00p | 100 | £6,865.00 | Exchange | Sell | AT |
| 08/05/2026 | 08:27:19 | 6865.00p | 17 | £1,167.05 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6870.00p | 85 | £5,839.50 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 12 | £823.80 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 24 | £1,647.60 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6870.00p | 14 | £961.80 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 21 | £1,441.65 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6870.00p | 11 | £755.70 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6870.00p | 17 | £1,167.90 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 48 | £3,295.20 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 34 | £2,334.10 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 21 | £1,441.65 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 9 | £617.85 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 27 | £1,853.55 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 35 | £2,402.75 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:48 | 6865.00p | 27 | £1,853.55 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:48 | 6865.00p | 20 | £1,373.00 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6870.00p | 17 | £1,167.90 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:32 | 6870.00p | 85 | £5,839.50 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:32 | 6870.00p | 32 | £2,198.40 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 49 | £3,363.85 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 98 | £6,727.70 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 78 | £5,354.70 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 20 | £1,373.00 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 27 | £1,853.55 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/05/2026 | 08:37:10 | 6875.00p | 69 | £4,743.75 | Exchange | Buy | AT |
| 08/05/2026 | 08:36:00 | 6875.00p | 53 | £3,643.75 | Exchange | Unknown | AT |
| 08/05/2026 | 08:35:23 | 6875.00p | 42 | £2,887.50 | Exchange | Unknown | AT |
| 08/05/2026 | 08:34:50 | 6870.00p | 20 | £1,374.00 | Exchange | Sell | AT |
| 08/05/2026 | 08:34:03 | 6875.00p | 9 | £618.75 | Exchange | Unknown | AT |
| 08/05/2026 | 08:33:49 | 6875.00p | 17 | £1,168.75 | Exchange | Buy | AT |
| 08/05/2026 | 08:33:49 | 6875.00p | 7 | £481.25 | Exchange | Buy | AT |
| 08/05/2026 | 08:33:41 | 6870.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/05/2026 | 08:33:41 | 6870.00p | 18 | £1,236.60 | Exchange | Sell | AT |
| 08/05/2026 | 08:32:37 | 6870.00p | 9 | £618.30 | Exchange | Sell | AT |
| 08/05/2026 | 08:32:37 | 6870.00p | 9 | £618.30 | Exchange | Sell | AT |
| 08/05/2026 | 08:32:37 | 6870.00p | 8 | £549.60 | Exchange | Sell | AT |
| 08/05/2026 | 08:31:50 | 6870.00p | 16 | £1,099.20 | Exchange | Sell | AT |
| 08/05/2026 | 08:31:22 | 6870.00p | 16 | £1,099.20 | Exchange | Sell | AT |
| 08/05/2026 | 08:30:07 | 6870.00p | 15 | £1,030.50 | Exchange | Sell | AT |
| 08/05/2026 | 08:29:05 | 6870.00p | 17 | £1,167.90 | Exchange | Sell | AT |
| 08/05/2026 | 08:28:28 | 6865.00p | 16 | £1,098.40 | Exchange | Buy | AT |
| 08/05/2026 | 08:28:28 | 6865.00p | 45 | £3,089.25 | Exchange | Buy | AT |
| 08/05/2026 | 08:28:28 | 6865.00p | 17 | £1,167.05 | Exchange | Buy | AT |
| 08/05/2026 | 08:27:31 | 6870.00p | 14 | £961.80 | Exchange | Buy | AT |
| 08/05/2026 | 08:27:31 | 6870.00p | 32 | £2,198.40 | Exchange | Buy | AT |
| 08/05/2026 | 08:27:30 | 6865.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/05/2026 | 08:27:30 | 6865.00p | 17 | £1,167.05 | Exchange | Buy | AT |
| 08/05/2026 | 08:27:19 | 6865.00p | 17 | £1,167.05 | Exchange | Sell | AT |
| 08/05/2026 | 08:27:19 | 6865.00p | 138 | £9,473.70 | Exchange | Sell | AT |
| 08/05/2026 | 08:27:19 | 6865.00p | 100 | £6,865.00 | Exchange | Sell | AT |
| 08/05/2026 | 08:27:19 | 6865.00p | 17 | £1,167.05 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6870.00p | 85 | £5,839.50 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 12 | £823.80 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 24 | £1,647.60 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6870.00p | 14 | £961.80 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 21 | £1,441.65 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6870.00p | 11 | £755.70 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6870.00p | 17 | £1,167.90 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 48 | £3,295.20 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 34 | £2,334.10 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 21 | £1,441.65 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 9 | £617.85 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 27 | £1,853.55 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:54 | 6865.00p | 35 | £2,402.75 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:48 | 6865.00p | 27 | £1,853.55 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:48 | 6865.00p | 20 | £1,373.00 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6870.00p | 17 | £1,167.90 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:32 | 6870.00p | 85 | £5,839.50 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:32 | 6870.00p | 32 | £2,198.40 | Exchange | Buy | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 49 | £3,363.85 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 98 | £6,727.70 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 78 | £5,354.70 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 20 | £1,373.00 | Exchange | Sell | AT |
| 08/05/2026 | 08:25:32 | 6865.00p | 27 | £1,853.55 | Exchange | Sell | AT |
