⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:02 | 3041.00p | 46 | £1,398.86 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 378 | £11,494.98 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 967 | £29,406.47 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 776 | £23,598.16 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 14 | £425.74 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 5 | £152.05 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 548 | £16,664.68 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 6 | £182.46 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 109 | £3,314.69 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 3 | £91.23 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 1,388 | £42,209.08 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 298 | £9,062.18 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 126 | £3,831.66 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 598 | £18,185.18 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 13,163 | £400,286.83 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 236 | £7,176.76 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 2,234 | £67,935.94 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 2 | £60.82 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:59 | 3048.63p | 10 | £304.86 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:49 | 3046.00p | 4 | £121.84 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:34 | 3047.00p | 75 | £2,285.25 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:34 | 3047.00p | 40 | £1,218.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:25 | 3050.00p | 15 | £457.50 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:18 | 3051.00p | 5 | £152.55 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:18 | 3051.00p | 97 | £2,959.47 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:05 | 3052.00p | 75 | £2,289.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:01 | 3051.00p | 81 | £2,471.31 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:00 | 3051.00p | 1 | £30.51 | Off-book | Buy | SI |
| 29/05/2026 | 15:28:32 | 3051.00p | 81 | £2,471.31 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 81 | £2,470.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 81 | £2,470.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 17 | £518.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 120 | £3,660.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 5 | £152.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 81 | £2,470.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:30 | 3050.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:28:30 | 3050.00p | 40 | £1,220.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:27:51 | 3051.00p | 76 | £2,318.76 | Exchange | Unknown | AT |
| 29/05/2026 | 15:27:51 | 3051.00p | 76 | £2,318.76 | Exchange | Unknown | AT |
| 29/05/2026 | 15:27:48 | 3052.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:27:17 | 3051.00p | 13 | £396.63 | Exchange | Sell | AT |
| 29/05/2026 | 15:27:17 | 3051.00p | 40 | £1,220.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:46 | 3052.00p | 32 | £976.64 | Exchange | Unknown | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 79 | £2,410.29 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 113 | £3,447.63 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 74 | £2,257.74 | Exchange | Unknown | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 79 | £2,410.29 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 40 | £1,220.40 | Exchange | Unknown | AT |
| 29/05/2026 | 15:26:20 | 3052.00p | 13 | £396.76 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:58 | 3053.00p | 77 | £2,350.81 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:35:02 | 3041.00p | 46 | £1,398.86 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 378 | £11,494.98 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 967 | £29,406.47 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 776 | £23,598.16 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 14 | £425.74 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 5 | £152.05 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 548 | £16,664.68 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 6 | £182.46 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 109 | £3,314.69 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 3 | £91.23 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 1,388 | £42,209.08 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 298 | £9,062.18 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 126 | £3,831.66 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 598 | £18,185.18 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 13,163 | £400,286.83 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 236 | £7,176.76 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 2,234 | £67,935.94 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:02 | 3041.00p | 2 | £60.82 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:59 | 3048.63p | 10 | £304.86 | Exchange | Buy | OFF |
| 29/05/2026 | 15:29:49 | 3046.00p | 4 | £121.84 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:34 | 3047.00p | 75 | £2,285.25 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:34 | 3047.00p | 40 | £1,218.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:25 | 3050.00p | 15 | £457.50 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:18 | 3051.00p | 5 | £152.55 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:18 | 3051.00p | 97 | £2,959.47 | Exchange | Unknown | AT |
| 29/05/2026 | 15:29:05 | 3052.00p | 75 | £2,289.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:01 | 3051.00p | 81 | £2,471.31 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:00 | 3051.00p | 1 | £30.51 | Off-book | Buy | SI |
| 29/05/2026 | 15:28:32 | 3051.00p | 81 | £2,471.31 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 81 | £2,470.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 81 | £2,470.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 17 | £518.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 120 | £3,660.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 5 | £152.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:32 | 3050.00p | 81 | £2,470.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:28:30 | 3050.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:28:30 | 3050.00p | 40 | £1,220.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:27:51 | 3051.00p | 76 | £2,318.76 | Exchange | Unknown | AT |
| 29/05/2026 | 15:27:51 | 3051.00p | 76 | £2,318.76 | Exchange | Unknown | AT |
| 29/05/2026 | 15:27:48 | 3052.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:27:17 | 3051.00p | 13 | £396.63 | Exchange | Sell | AT |
| 29/05/2026 | 15:27:17 | 3051.00p | 40 | £1,220.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:26:46 | 3052.00p | 32 | £976.64 | Exchange | Unknown | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 79 | £2,410.29 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 113 | £3,447.63 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 74 | £2,257.74 | Exchange | Unknown | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 79 | £2,410.29 | Exchange | Buy | AT |
| 29/05/2026 | 15:26:45 | 3051.00p | 40 | £1,220.40 | Exchange | Unknown | AT |
| 29/05/2026 | 15:26:20 | 3052.00p | 13 | £396.76 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:58 | 3053.00p | 77 | £2,350.81 | Exchange | Unknown | AT |
