⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/05/2026 | 14:50:47 | 189.30p | 159 | £300.99 | Exchange | Buy | AT |
| 20/05/2026 | 14:50:27 | 189.07p | 7,500 | £14,179.97 | Exchange | Sell | OFF |
| 20/05/2026 | 14:49:46 | 189.00p | 210 | £396.90 | Exchange | Sell | AT |
| 20/05/2026 | 14:49:45 | 189.10p | 67 | £126.70 | Exchange | Unknown | AT |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:45:57 | 189.50p | 6 | £11.37 | Off-book | Buy | SI |
| 20/05/2026 | 14:45:57 | 189.10p | 474 | £896.33 | Exchange | Sell | AT |
| 20/05/2026 | 14:45:57 | 189.10p | 344 | £650.50 | Exchange | Sell | AT |
| 20/05/2026 | 14:42:37 | 189.10p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:42:37 | 188.90p | 139 | £262.57 | Exchange | Sell | AT |
| 20/05/2026 | 14:39:05 | 189.40p | 5 | £9.47 | Off-book | Buy | SI |
| 20/05/2026 | 14:38:36 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:36:31 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:36:24 | 189.40p | 2 | £3.79 | Off-book | Buy | SI |
| 20/05/2026 | 14:36:24 | 189.40p | 2 | £3.79 | Off-book | Buy | SI |
| 20/05/2026 | 14:35:49 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:34:35 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:34:35 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:33:30 | 189.20p | 1,080 | £2,043.36 | Exchange | Buy | AT |
| 20/05/2026 | 14:33:30 | 189.20p | 299 | £565.71 | Exchange | Buy | AT |
| 20/05/2026 | 14:33:30 | 189.10p | 286 | £540.83 | Exchange | Buy | AT |
| 20/05/2026 | 14:33:30 | 189.10p | 739 | £1,397.45 | Exchange | Buy | AT |
| 20/05/2026 | 14:31:13 | 189.00p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:31:13 | 188.90p | 493 | £931.28 | Exchange | Buy | AT |
| 20/05/2026 | 14:31:13 | 188.90p | 304 | £574.26 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:50 | 188.80p | 428 | £808.06 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:50 | 188.80p | 214 | £404.03 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:50 | 188.80p | 731 | £1,380.13 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:50 | 188.80p | 100 | £188.80 | Exchange | Buy | AT |
| 20/05/2026 | 14:28:10 | 188.90p | 1 | £1.89 | Off-book | Sell | SI |
| 20/05/2026 | 14:28:10 | 188.90p | 996 | £1,881.44 | Exchange | Unknown | AT |
| 20/05/2026 | 14:28:10 | 188.90p | 300 | £566.70 | Exchange | Unknown | AT |
| 20/05/2026 | 14:28:10 | 188.90p | 119 | £224.79 | Exchange | Unknown | AT |
| 20/05/2026 | 14:27:44 | 188.90p | 975 | £1,841.78 | Exchange | Unknown | AT |
| 20/05/2026 | 14:27:44 | 188.90p | 96 | £181.34 | Exchange | Unknown | AT |
| 20/05/2026 | 14:27:44 | 188.90p | 114 | £215.35 | Exchange | Unknown | AT |
| 20/05/2026 | 14:27:32 | 189.20p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:27:00 | 189.20p | 3 | £5.68 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:55 | 189.10p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:55 | 189.10p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:55 | 189.10p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:28 | 189.20p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:18 | 189.00p | 212 | £400.68 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/05/2026 | 14:50:47 | 189.30p | 159 | £300.99 | Exchange | Buy | AT |
| 20/05/2026 | 14:50:27 | 189.07p | 7,500 | £14,179.97 | Exchange | Sell | OFF |
| 20/05/2026 | 14:49:46 | 189.00p | 210 | £396.90 | Exchange | Sell | AT |
| 20/05/2026 | 14:49:45 | 189.10p | 67 | £126.70 | Exchange | Unknown | AT |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:47:08 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:45:57 | 189.50p | 6 | £11.37 | Off-book | Buy | SI |
| 20/05/2026 | 14:45:57 | 189.10p | 474 | £896.33 | Exchange | Sell | AT |
| 20/05/2026 | 14:45:57 | 189.10p | 344 | £650.50 | Exchange | Sell | AT |
| 20/05/2026 | 14:42:37 | 189.10p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:42:37 | 188.90p | 139 | £262.57 | Exchange | Sell | AT |
| 20/05/2026 | 14:39:05 | 189.40p | 5 | £9.47 | Off-book | Buy | SI |
| 20/05/2026 | 14:38:36 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:36:31 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:36:24 | 189.40p | 2 | £3.79 | Off-book | Buy | SI |
| 20/05/2026 | 14:36:24 | 189.40p | 2 | £3.79 | Off-book | Buy | SI |
| 20/05/2026 | 14:35:49 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:34:35 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:34:35 | 189.40p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:33:30 | 189.20p | 1,080 | £2,043.36 | Exchange | Buy | AT |
| 20/05/2026 | 14:33:30 | 189.20p | 299 | £565.71 | Exchange | Buy | AT |
| 20/05/2026 | 14:33:30 | 189.10p | 286 | £540.83 | Exchange | Buy | AT |
| 20/05/2026 | 14:33:30 | 189.10p | 739 | £1,397.45 | Exchange | Buy | AT |
| 20/05/2026 | 14:31:13 | 189.00p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:31:13 | 188.90p | 493 | £931.28 | Exchange | Buy | AT |
| 20/05/2026 | 14:31:13 | 188.90p | 304 | £574.26 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:50 | 188.80p | 428 | £808.06 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:50 | 188.80p | 214 | £404.03 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:50 | 188.80p | 731 | £1,380.13 | Exchange | Buy | AT |
| 20/05/2026 | 14:29:50 | 188.80p | 100 | £188.80 | Exchange | Buy | AT |
| 20/05/2026 | 14:28:10 | 188.90p | 1 | £1.89 | Off-book | Sell | SI |
| 20/05/2026 | 14:28:10 | 188.90p | 996 | £1,881.44 | Exchange | Unknown | AT |
| 20/05/2026 | 14:28:10 | 188.90p | 300 | £566.70 | Exchange | Unknown | AT |
| 20/05/2026 | 14:28:10 | 188.90p | 119 | £224.79 | Exchange | Unknown | AT |
| 20/05/2026 | 14:27:44 | 188.90p | 975 | £1,841.78 | Exchange | Unknown | AT |
| 20/05/2026 | 14:27:44 | 188.90p | 96 | £181.34 | Exchange | Unknown | AT |
| 20/05/2026 | 14:27:44 | 188.90p | 114 | £215.35 | Exchange | Unknown | AT |
| 20/05/2026 | 14:27:32 | 189.20p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:27:00 | 189.20p | 3 | £5.68 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:55 | 189.10p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:55 | 189.10p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:55 | 189.10p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:28 | 189.20p | 1 | £1.89 | Off-book | Buy | SI |
| 20/05/2026 | 14:25:18 | 189.00p | 212 | £400.68 | Exchange | Unknown | AT |