⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:28:38 | 4005.00p | 13 | £520.65 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:24 | 4010.00p | 30 | £1,203.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:24 | 4010.00p | 46 | £1,844.60 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:24 | 4010.00p | 15 | £601.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:24 | 4010.00p | 35 | £1,403.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:25:13 | 4020.00p | 10 | £402.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/05/2026 | 15:23:38 | 4015.00p | 19 | £762.85 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 45 | £1,806.75 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 30 | £1,204.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 39 | £1,565.85 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 10 | £401.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:21:48 | 4015.00p | 25 | £1,003.75 | Off-book | Sell | SI |
| 15/05/2026 | 15:17:05 | 4025.00p | 18 | £724.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:05 | 4025.00p | 33 | £1,328.25 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:05 | 4025.00p | 72 | £2,898.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:05 | 4025.00p | 32 | £1,288.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:05 | 4025.00p | 45 | £1,811.25 | Exchange | Sell | AT |
| 15/05/2026 | 15:15:39 | 4032.50p | 19 | £766.17 | Off-book | Unknown | SI |
| 15/05/2026 | 15:11:47 | 4045.00p | 1 | £40.45 | Off-book | Buy | SI |
| 15/05/2026 | 15:11:47 | 4030.00p | 74 | £2,982.20 | Exchange | Sell | AT |
| 15/05/2026 | 15:11:47 | 4030.00p | 53 | £2,135.90 | Exchange | Sell | AT |
| 15/05/2026 | 15:11:47 | 4035.00p | 25 | £1,008.75 | Exchange | Sell | AT |
| 15/05/2026 | 15:11:47 | 4035.00p | 9 | £363.15 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 16 | £646.40 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 27 | £1,090.80 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 86 | £3,474.40 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 47 | £1,898.80 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 51 | £2,060.40 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:30 | 4045.00p | 73 | £2,952.85 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:23 | 4050.00p | 19 | £769.50 | Off-book | Unknown | SI |
| 15/05/2026 | 15:10:07 | 4040.00p | 28 | £1,131.20 | Off-book | Sell | SI |
| 15/05/2026 | 15:10:04 | 4042.50p | 37 | £1,495.72 | Off-book | Unknown | SI |
| 15/05/2026 | 15:08:14 | 4045.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/05/2026 | 15:06:14 | 4035.00p | 28 | £1,129.80 | Exchange | Buy | AT |
| 15/05/2026 | 15:06:14 | 4035.00p | 39 | £1,573.65 | Exchange | Buy | AT |
| 15/05/2026 | 15:03:53 | 4030.00p | 1 | £40.30 | Exchange | Sell | AT |
| 15/05/2026 | 15:03:53 | 4030.00p | 7 | £282.10 | Exchange | Sell | AT |
| 15/05/2026 | 15:02:03 | 4030.00p | 10 | £403.00 | Exchange | Buy | AT |
| 15/05/2026 | 15:00:25 | 4030.00p | 27 | £1,088.10 | Exchange | Buy | AT |
| 15/05/2026 | 14:59:41 | 4030.00p | 37 | £1,491.10 | Exchange | Buy | AT |
| 15/05/2026 | 14:57:38 | 4025.00p | 19 | £764.75 | Exchange | Buy | AT |
| 15/05/2026 | 14:57:10 | 4025.00p | 70 | £2,817.50 | Off-book | Buy | SI |
| 15/05/2026 | 14:56:47 | 4020.00p | 60 | £2,412.00 | Off-book | Buy | SI |
| 15/05/2026 | 14:56:21 | 4025.00p | 81 | £3,260.25 | Exchange | Buy | AT |
| 15/05/2026 | 14:55:18 | 4020.00p | 1 | £40.20 | Exchange | Buy | OFF |
| 15/05/2026 | 14:52:47 | 4015.00p | 27 | £1,084.05 | Exchange | Buy | AT |
| 15/05/2026 | 14:52:47 | 4015.00p | 39 | £1,565.85 | Exchange | Buy | AT |
| 15/05/2026 | 14:52:47 | 4015.00p | 74 | £2,971.10 | Exchange | Buy | AT |
| 15/05/2026 | 14:50:22 | 4010.00p | 14 | £561.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:28:38 | 4005.00p | 13 | £520.65 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:24 | 4010.00p | 30 | £1,203.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:24 | 4010.00p | 46 | £1,844.60 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:24 | 4010.00p | 15 | £601.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:24 | 4010.00p | 35 | £1,403.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:25:13 | 4020.00p | 10 | £402.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 0 | £0.00 | Off-book | Sell | SI |
| 15/05/2026 | 15:23:38 | 4015.00p | 19 | £762.85 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 45 | £1,806.75 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 30 | £1,204.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 39 | £1,565.85 | Exchange | Sell | AT |
| 15/05/2026 | 15:23:38 | 4015.00p | 10 | £401.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:21:48 | 4015.00p | 25 | £1,003.75 | Off-book | Sell | SI |
| 15/05/2026 | 15:17:05 | 4025.00p | 18 | £724.50 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:05 | 4025.00p | 33 | £1,328.25 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:05 | 4025.00p | 72 | £2,898.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:05 | 4025.00p | 32 | £1,288.00 | Exchange | Sell | AT |
| 15/05/2026 | 15:17:05 | 4025.00p | 45 | £1,811.25 | Exchange | Sell | AT |
| 15/05/2026 | 15:15:39 | 4032.50p | 19 | £766.17 | Off-book | Unknown | SI |
| 15/05/2026 | 15:11:47 | 4045.00p | 1 | £40.45 | Off-book | Buy | SI |
| 15/05/2026 | 15:11:47 | 4030.00p | 74 | £2,982.20 | Exchange | Sell | AT |
| 15/05/2026 | 15:11:47 | 4030.00p | 53 | £2,135.90 | Exchange | Sell | AT |
| 15/05/2026 | 15:11:47 | 4035.00p | 25 | £1,008.75 | Exchange | Sell | AT |
| 15/05/2026 | 15:11:47 | 4035.00p | 9 | £363.15 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 16 | £646.40 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 27 | £1,090.80 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 86 | £3,474.40 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 47 | £1,898.80 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:53 | 4040.00p | 51 | £2,060.40 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:30 | 4045.00p | 73 | £2,952.85 | Exchange | Sell | AT |
| 15/05/2026 | 15:10:23 | 4050.00p | 19 | £769.50 | Off-book | Unknown | SI |
| 15/05/2026 | 15:10:07 | 4040.00p | 28 | £1,131.20 | Off-book | Sell | SI |
| 15/05/2026 | 15:10:04 | 4042.50p | 37 | £1,495.72 | Off-book | Unknown | SI |
| 15/05/2026 | 15:08:14 | 4045.00p | 0 | £0.00 | Off-book | Buy | SI |
| 15/05/2026 | 15:06:14 | 4035.00p | 28 | £1,129.80 | Exchange | Buy | AT |
| 15/05/2026 | 15:06:14 | 4035.00p | 39 | £1,573.65 | Exchange | Buy | AT |
| 15/05/2026 | 15:03:53 | 4030.00p | 1 | £40.30 | Exchange | Sell | AT |
| 15/05/2026 | 15:03:53 | 4030.00p | 7 | £282.10 | Exchange | Sell | AT |
| 15/05/2026 | 15:02:03 | 4030.00p | 10 | £403.00 | Exchange | Buy | AT |
| 15/05/2026 | 15:00:25 | 4030.00p | 27 | £1,088.10 | Exchange | Buy | AT |
| 15/05/2026 | 14:59:41 | 4030.00p | 37 | £1,491.10 | Exchange | Buy | AT |
| 15/05/2026 | 14:57:38 | 4025.00p | 19 | £764.75 | Exchange | Buy | AT |
| 15/05/2026 | 14:57:10 | 4025.00p | 70 | £2,817.50 | Off-book | Buy | SI |
| 15/05/2026 | 14:56:47 | 4020.00p | 60 | £2,412.00 | Off-book | Buy | SI |
| 15/05/2026 | 14:56:21 | 4025.00p | 81 | £3,260.25 | Exchange | Buy | AT |
| 15/05/2026 | 14:55:18 | 4020.00p | 1 | £40.20 | Exchange | Buy | OFF |
| 15/05/2026 | 14:52:47 | 4015.00p | 27 | £1,084.05 | Exchange | Buy | AT |
| 15/05/2026 | 14:52:47 | 4015.00p | 39 | £1,565.85 | Exchange | Buy | AT |
| 15/05/2026 | 14:52:47 | 4015.00p | 74 | £2,971.10 | Exchange | Buy | AT |
| 15/05/2026 | 14:50:22 | 4010.00p | 14 | £561.40 | Exchange | Buy | AT |
