⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 14:22:43 | 74.25p | 23,105 | £17,156.59 | Exchange | Buy | OFF |
| 14/05/2026 | 14:20:49 | 74.30p | 1 | £0.74 | Off-book | Buy | SI |
| 14/05/2026 | 14:20:49 | 74.30p | 13 | £9.66 | Exchange | Buy | AT |
| 14/05/2026 | 14:10:13 | 74.25p | 646 | £479.69 | Exchange | Buy | OFF |
| 14/05/2026 | 14:06:02 | 74.00p | 11 | £8.14 | Exchange | Sell | AT |
| 14/05/2026 | 14:05:31 | 74.25p | 2,484 | £1,844.49 | Exchange | Buy | OFF |
| 14/05/2026 | 13:57:52 | 74.25p | 3,360 | £2,494.96 | Exchange | Buy | OFF |
| 14/05/2026 | 13:53:18 | 74.23p | 2,100 | £1,558.77 | Off-book | Buy | SI |
| 14/05/2026 | 13:49:52 | 74.30p | 23 | £17.09 | Off-book | Buy | SI |
| 14/05/2026 | 13:38:54 | 74.10p | 594 | £440.15 | Exchange | Sell | AT |
| 14/05/2026 | 13:38:54 | 74.10p | 263 | £194.88 | Exchange | Sell | AT |
| 14/05/2026 | 13:38:46 | 74.10p | 406 | £300.85 | Exchange | Sell | AT |
| 14/05/2026 | 13:38:45 | 74.30p | 18 | £13.37 | Off-book | Buy | SI |
| 14/05/2026 | 13:38:45 | 74.20p | 5,000 | £3,710.00 | Exchange | Unknown | AT |
| 14/05/2026 | 13:38:28 | 74.24p | 9,920 | £7,364.28 | Exchange | Sell | OFF |
| 14/05/2026 | 13:36:59 | 74.28p | 6,721 | £4,992.69 | Exchange | Buy | OFF |
| 14/05/2026 | 13:28:15 | 74.29p | 1,346 | £1,000.00 | Off-book | Buy | SI |
| 14/05/2026 | 13:23:52 | 74.30p | 882 | £655.33 | Off-book | Buy | SI |
| 14/05/2026 | 13:23:35 | 74.20p | 20 | £14.84 | Off-book | Sell | SI |
| 14/05/2026 | 13:23:23 | 74.27p | 4,032 | £2,994.56 | Exchange | Buy | OFF |
| 14/05/2026 | 13:15:25 | 74.27p | 13,324 | £9,895.72 | Exchange | Buy | OFF |
| 14/05/2026 | 13:13:15 | 74.27p | 2 | £1.49 | Exchange | Buy | OFF |
| 14/05/2026 | 13:11:52 | 74.27p | 2,086 | £1,549.27 | Exchange | Buy | OFF |
| 14/05/2026 | 13:05:14 | 74.10p | 1 | £0.74 | Exchange | Sell | OFF |
| 14/05/2026 | 13:04:17 | 74.10p | 1 | £0.74 | Off-book | Sell | SI |
| 14/05/2026 | 13:00:15 | 74.20p | 1,300 | £964.59 | Exchange | Buy | OFF |
| 14/05/2026 | 12:55:56 | 74.10p | 90 | £66.69 | Exchange | Sell | OFF |
| 14/05/2026 | 12:43:56 | 74.20p | 1 | £0.74 | Exchange | Buy | OFF |
| 14/05/2026 | 12:38:21 | 74.20p | 656 | £486.75 | Exchange | Buy | AT |
| 14/05/2026 | 12:33:20 | 74.19p | 6,741 | £5,001.15 | Exchange | Buy | OFF |
| 14/05/2026 | 12:19:26 | 74.16p | 250 | £185.39 | Exchange | Buy | OFF |
| 14/05/2026 | 12:15:35 | 74.20p | 8 | £5.94 | Off-book | Buy | SI |
| 14/05/2026 | 12:04:27 | 74.19p | 50,000 | £37,092.50 | Exchange | Buy | OFF |
| 14/05/2026 | 12:04:06 | 74.19p | 3,498 | £2,594.99 | Exchange | Buy | OFF |
| 14/05/2026 | 12:00:07 | 74.10p | 4 | £2.96 | Off-book | Buy | SI |
| 14/05/2026 | 11:56:06 | 74.19p | 197 | £146.14 | Exchange | Buy | OFF |
| 14/05/2026 | 11:55:56 | 74.19p | 1,000 | £741.85 | Exchange | Buy | OFF |
| 14/05/2026 | 11:53:45 | 74.17p | 43,402 | £32,191.26 | Exchange | Buy | OFF |
| 14/05/2026 | 11:40:28 | 74.01p | 6,000 | £4,440.32 | Exchange | Sell | OFF |
| 14/05/2026 | 11:37:18 | 74.17p | 10,000 | £7,417.00 | Exchange | Buy | OFF |
| 14/05/2026 | 11:37:04 | 74.17p | 7,000 | £5,191.90 | Exchange | Buy | OFF |
| 14/05/2026 | 11:34:35 | 74.17p | 10,000 | £7,417.00 | Exchange | Buy | OFF |
| 14/05/2026 | 11:32:08 | 74.00p | 930 | £688.18 | Exchange | Sell | OFF |
| 14/05/2026 | 11:19:29 | 74.17p | 3,100 | £2,299.27 | Exchange | Buy | OFF |
| 14/05/2026 | 11:13:22 | 74.11p | 52 | £38.54 | Exchange | Buy | OFF |
| 14/05/2026 | 10:48:59 | 74.20p | 168 | £124.66 | Off-book | Buy | SI |
| 14/05/2026 | 10:48:21 | 74.20p | 14 | £10.39 | Exchange | Buy | OFF |
| 14/05/2026 | 10:48:07 | 74.20p | 40 | £29.68 | Off-book | Buy | SI |
| 14/05/2026 | 10:47:05 | 74.00p | 477 | £352.98 | Exchange | Sell | AT |
| 14/05/2026 | 10:42:11 | 74.00p | 8,550 | £6,327.43 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 14:22:43 | 74.25p | 23,105 | £17,156.59 | Exchange | Buy | OFF |
| 14/05/2026 | 14:20:49 | 74.30p | 1 | £0.74 | Off-book | Buy | SI |
| 14/05/2026 | 14:20:49 | 74.30p | 13 | £9.66 | Exchange | Buy | AT |
| 14/05/2026 | 14:10:13 | 74.25p | 646 | £479.69 | Exchange | Buy | OFF |
| 14/05/2026 | 14:06:02 | 74.00p | 11 | £8.14 | Exchange | Sell | AT |
| 14/05/2026 | 14:05:31 | 74.25p | 2,484 | £1,844.49 | Exchange | Buy | OFF |
| 14/05/2026 | 13:57:52 | 74.25p | 3,360 | £2,494.96 | Exchange | Buy | OFF |
| 14/05/2026 | 13:53:18 | 74.23p | 2,100 | £1,558.77 | Off-book | Buy | SI |
| 14/05/2026 | 13:49:52 | 74.30p | 23 | £17.09 | Off-book | Buy | SI |
| 14/05/2026 | 13:38:54 | 74.10p | 594 | £440.15 | Exchange | Sell | AT |
| 14/05/2026 | 13:38:54 | 74.10p | 263 | £194.88 | Exchange | Sell | AT |
| 14/05/2026 | 13:38:46 | 74.10p | 406 | £300.85 | Exchange | Sell | AT |
| 14/05/2026 | 13:38:45 | 74.30p | 18 | £13.37 | Off-book | Buy | SI |
| 14/05/2026 | 13:38:45 | 74.20p | 5,000 | £3,710.00 | Exchange | Unknown | AT |
| 14/05/2026 | 13:38:28 | 74.24p | 9,920 | £7,364.28 | Exchange | Sell | OFF |
| 14/05/2026 | 13:36:59 | 74.28p | 6,721 | £4,992.69 | Exchange | Buy | OFF |
| 14/05/2026 | 13:28:15 | 74.29p | 1,346 | £1,000.00 | Off-book | Buy | SI |
| 14/05/2026 | 13:23:52 | 74.30p | 882 | £655.33 | Off-book | Buy | SI |
| 14/05/2026 | 13:23:35 | 74.20p | 20 | £14.84 | Off-book | Sell | SI |
| 14/05/2026 | 13:23:23 | 74.27p | 4,032 | £2,994.56 | Exchange | Buy | OFF |
| 14/05/2026 | 13:15:25 | 74.27p | 13,324 | £9,895.72 | Exchange | Buy | OFF |
| 14/05/2026 | 13:13:15 | 74.27p | 2 | £1.49 | Exchange | Buy | OFF |
| 14/05/2026 | 13:11:52 | 74.27p | 2,086 | £1,549.27 | Exchange | Buy | OFF |
| 14/05/2026 | 13:05:14 | 74.10p | 1 | £0.74 | Exchange | Sell | OFF |
| 14/05/2026 | 13:04:17 | 74.10p | 1 | £0.74 | Off-book | Sell | SI |
| 14/05/2026 | 13:00:15 | 74.20p | 1,300 | £964.59 | Exchange | Buy | OFF |
| 14/05/2026 | 12:55:56 | 74.10p | 90 | £66.69 | Exchange | Sell | OFF |
| 14/05/2026 | 12:43:56 | 74.20p | 1 | £0.74 | Exchange | Buy | OFF |
| 14/05/2026 | 12:38:21 | 74.20p | 656 | £486.75 | Exchange | Buy | AT |
| 14/05/2026 | 12:33:20 | 74.19p | 6,741 | £5,001.15 | Exchange | Buy | OFF |
| 14/05/2026 | 12:19:26 | 74.16p | 250 | £185.39 | Exchange | Buy | OFF |
| 14/05/2026 | 12:15:35 | 74.20p | 8 | £5.94 | Off-book | Buy | SI |
| 14/05/2026 | 12:04:27 | 74.19p | 50,000 | £37,092.50 | Exchange | Buy | OFF |
| 14/05/2026 | 12:04:06 | 74.19p | 3,498 | £2,594.99 | Exchange | Buy | OFF |
| 14/05/2026 | 12:00:07 | 74.10p | 4 | £2.96 | Off-book | Buy | SI |
| 14/05/2026 | 11:56:06 | 74.19p | 197 | £146.14 | Exchange | Buy | OFF |
| 14/05/2026 | 11:55:56 | 74.19p | 1,000 | £741.85 | Exchange | Buy | OFF |
| 14/05/2026 | 11:53:45 | 74.17p | 43,402 | £32,191.26 | Exchange | Buy | OFF |
| 14/05/2026 | 11:40:28 | 74.01p | 6,000 | £4,440.32 | Exchange | Sell | OFF |
| 14/05/2026 | 11:37:18 | 74.17p | 10,000 | £7,417.00 | Exchange | Buy | OFF |
| 14/05/2026 | 11:37:04 | 74.17p | 7,000 | £5,191.90 | Exchange | Buy | OFF |
| 14/05/2026 | 11:34:35 | 74.17p | 10,000 | £7,417.00 | Exchange | Buy | OFF |
| 14/05/2026 | 11:32:08 | 74.00p | 930 | £688.18 | Exchange | Sell | OFF |
| 14/05/2026 | 11:19:29 | 74.17p | 3,100 | £2,299.27 | Exchange | Buy | OFF |
| 14/05/2026 | 11:13:22 | 74.11p | 52 | £38.54 | Exchange | Buy | OFF |
| 14/05/2026 | 10:48:59 | 74.20p | 168 | £124.66 | Off-book | Buy | SI |
| 14/05/2026 | 10:48:21 | 74.20p | 14 | £10.39 | Exchange | Buy | OFF |
| 14/05/2026 | 10:48:07 | 74.20p | 40 | £29.68 | Off-book | Buy | SI |
| 14/05/2026 | 10:47:05 | 74.00p | 477 | £352.98 | Exchange | Sell | AT |
| 14/05/2026 | 10:42:11 | 74.00p | 8,550 | £6,327.43 | Exchange | Sell | OFF |
