⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:24 | 1152.00p | 10,649 | £122,676.48 | Exchange | Buy | UT |
| 22/05/2026 | 15:29:22 | 1144.00p | 52 | £594.88 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:01 | 1146.00p | 113 | £1,294.98 | Off-book | Unknown | OTC |
| 22/05/2026 | 15:29:01 | 1146.00p | 128 | £1,466.88 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:01 | 1146.00p | 76 | £870.96 | Exchange | Unknown | AT |
| 22/05/2026 | 15:28:08 | 1146.00p | 1 | £11.46 | Off-book | Unknown | SI |
| 22/05/2026 | 15:26:43 | 1144.00p | 80 | £915.20 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:43 | 1144.00p | 120 | £1,372.80 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:43 | 1144.00p | 67 | £766.48 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:43 | 1144.00p | 22 | £251.68 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:52 | 1148.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/05/2026 | 15:24:59 | 1148.00p | 12 | £137.76 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:54 | 1148.00p | 18 | £206.64 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:49 | 1148.00p | 87 | £998.76 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:46 | 1144.00p | 40 | £457.60 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:44 | 1148.00p | 157 | £1,802.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:44 | 1148.00p | 71 | £815.08 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 41 | £469.86 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 18 | £206.28 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 1 | £11.46 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 35 | £401.10 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 111 | £1,272.06 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1148.00p | 80 | £918.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:39 | 1148.00p | 104 | £1,193.92 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:39 | 1148.00p | 289 | £3,317.72 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 174 | £1,994.04 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 265 | £3,036.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 270 | £3,094.20 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 16 | £183.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 116 | £1,329.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 155 | £1,776.30 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 42 | £480.48 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 2 | £22.88 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 78 | £892.32 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 32 | £366.08 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 104 | £1,189.76 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 166 | £1,899.04 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 105 | £1,201.20 | Exchange | Sell | AT |
| 22/05/2026 | 15:22:25 | 1148.00p | 26 | £298.48 | Off-book | Buy | SI |
| 22/05/2026 | 15:22:09 | 1145.64p | 86 | £985.25 | Exchange | Sell | OFF |
| 22/05/2026 | 15:20:44 | 1146.00p | 66 | £756.36 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:44 | 1146.00p | 170 | £1,948.20 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:44 | 1146.00p | 128 | £1,466.88 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:44 | 1146.00p | 140 | £1,604.40 | Exchange | Unknown | AT |
| 22/05/2026 | 15:19:47 | 1144.00p | 4 | £45.76 | Exchange | Sell | AT |
| 22/05/2026 | 15:19:47 | 1144.00p | 100 | £1,144.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:19:47 | 1144.00p | 330 | £3,775.20 | Exchange | Sell | AT |
| 22/05/2026 | 15:15:21 | 1144.00p | 55 | £629.20 | Exchange | Unknown | AT |
| 22/05/2026 | 15:14:46 | 1146.00p | 154 | £1,764.84 | Exchange | Unknown | AT |
| 22/05/2026 | 15:06:29 | 1152.00p | 12 | £138.24 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:24 | 1152.00p | 10,649 | £122,676.48 | Exchange | Buy | UT |
| 22/05/2026 | 15:29:22 | 1144.00p | 52 | £594.88 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:01 | 1146.00p | 113 | £1,294.98 | Off-book | Unknown | OTC |
| 22/05/2026 | 15:29:01 | 1146.00p | 128 | £1,466.88 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:01 | 1146.00p | 76 | £870.96 | Exchange | Unknown | AT |
| 22/05/2026 | 15:28:08 | 1146.00p | 1 | £11.46 | Off-book | Unknown | SI |
| 22/05/2026 | 15:26:43 | 1144.00p | 80 | £915.20 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:43 | 1144.00p | 120 | £1,372.80 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:43 | 1144.00p | 67 | £766.48 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:43 | 1144.00p | 22 | £251.68 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:52 | 1148.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/05/2026 | 15:24:59 | 1148.00p | 12 | £137.76 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:54 | 1148.00p | 18 | £206.64 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:49 | 1148.00p | 87 | £998.76 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:46 | 1144.00p | 40 | £457.60 | Exchange | Sell | AT |
| 22/05/2026 | 15:24:44 | 1148.00p | 157 | £1,802.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:44 | 1148.00p | 71 | £815.08 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 41 | £469.86 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 18 | £206.28 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 1 | £11.46 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 35 | £401.10 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1146.00p | 111 | £1,272.06 | Exchange | Unknown | AT |
| 22/05/2026 | 15:24:39 | 1148.00p | 80 | £918.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:39 | 1148.00p | 104 | £1,193.92 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:39 | 1148.00p | 289 | £3,317.72 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 174 | £1,994.04 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 265 | £3,036.90 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 270 | £3,094.20 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 16 | £183.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 116 | £1,329.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:24:34 | 1146.00p | 155 | £1,776.30 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 42 | £480.48 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 2 | £22.88 | Exchange | Buy | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 78 | £892.32 | Exchange | Unknown | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 32 | £366.08 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 104 | £1,189.76 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 166 | £1,899.04 | Exchange | Sell | AT |
| 22/05/2026 | 15:23:17 | 1144.00p | 105 | £1,201.20 | Exchange | Sell | AT |
| 22/05/2026 | 15:22:25 | 1148.00p | 26 | £298.48 | Off-book | Buy | SI |
| 22/05/2026 | 15:22:09 | 1145.64p | 86 | £985.25 | Exchange | Sell | OFF |
| 22/05/2026 | 15:20:44 | 1146.00p | 66 | £756.36 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:44 | 1146.00p | 170 | £1,948.20 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:44 | 1146.00p | 128 | £1,466.88 | Exchange | Unknown | AT |
| 22/05/2026 | 15:20:44 | 1146.00p | 140 | £1,604.40 | Exchange | Unknown | AT |
| 22/05/2026 | 15:19:47 | 1144.00p | 4 | £45.76 | Exchange | Sell | AT |
| 22/05/2026 | 15:19:47 | 1144.00p | 100 | £1,144.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:19:47 | 1144.00p | 330 | £3,775.20 | Exchange | Sell | AT |
| 22/05/2026 | 15:15:21 | 1144.00p | 55 | £629.20 | Exchange | Unknown | AT |
| 22/05/2026 | 15:14:46 | 1146.00p | 154 | £1,764.84 | Exchange | Unknown | AT |
| 22/05/2026 | 15:06:29 | 1152.00p | 12 | £138.24 | Exchange | Buy | AT |
