⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 15:29:58 | 7334.00p | 4 | £293.36 | Exchange | Buy | AT |
| 19/05/2026 | 15:29:44 | 7333.83p | 15 | £1,100.07 | Exchange | Buy | OFF |
| 19/05/2026 | 15:29:04 | 7340.00p | 38 | £2,789.20 | Exchange | Buy | AT |
| 19/05/2026 | 15:29:04 | 7342.00p | 12 | £881.04 | Exchange | Buy | AT |
| 19/05/2026 | 15:29:04 | 7342.00p | 70 | £5,139.40 | Exchange | Buy | AT |
| 19/05/2026 | 15:28:57 | 7336.00p | 19 | £1,393.84 | Exchange | Sell | AT |
| 19/05/2026 | 15:28:57 | 7336.00p | 3 | £220.08 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7334.00p | 3 | £220.02 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7334.00p | 33 | £2,420.22 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7334.00p | 13 | £953.42 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7338.00p | 40 | £2,935.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7338.00p | 200 | £14,676.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:03 | 7336.00p | 29 | £2,127.44 | Exchange | Buy | AT |
| 19/05/2026 | 15:27:03 | 7328.00p | 37 | £2,711.36 | Exchange | Buy | AT |
| 19/05/2026 | 15:27:03 | 7328.00p | 15 | £1,099.20 | Exchange | Buy | AT |
| 19/05/2026 | 15:27:03 | 7330.00p | 30 | £2,199.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7328.00p | 4 | £293.12 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7328.00p | 11 | £806.08 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7334.00p | 30 | £2,200.20 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7334.00p | 39 | £2,860.26 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7334.00p | 1 | £73.34 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7334.00p | 48 | £3,520.32 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7330.00p | 63 | £4,617.90 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:59 | 7336.00p | 21 | £1,540.56 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:59 | 7332.00p | 35 | £2,566.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:37 | 7344.00p | 48 | £3,525.12 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:37 | 7346.00p | 30 | £2,203.80 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:37 | 7344.00p | 31 | £2,276.64 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:37 | 7344.00p | 49 | £3,598.56 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:47 | 7338.00p | 20 | £1,467.60 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:47 | 7338.00p | 1 | £73.38 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:47 | 7338.00p | 31 | £2,274.78 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:47 | 7344.00p | 6 | £440.64 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:59 | 7348.00p | 26 | £1,910.48 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:59 | 7340.00p | 33 | £2,422.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:59 | 7342.00p | 41 | £3,010.22 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:59 | 7342.00p | 24 | £1,762.08 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:59 | 7336.00p | 41 | £3,007.76 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:59 | 7336.00p | 29 | £2,127.44 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:20 | 7328.00p | 33 | £2,418.24 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:12 | 7330.00p | 21 | £1,539.30 | Exchange | Sell | AT |
| 19/05/2026 | 15:22:57 | 7328.00p | 15 | £1,099.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:21:38 | 7332.00p | 24 | £1,759.68 | Exchange | Sell | AT |
| 19/05/2026 | 15:21:37 | 7338.00p | 29 | £2,128.02 | Exchange | Buy | AT |
| 19/05/2026 | 15:21:37 | 7338.00p | 33 | £2,421.54 | Exchange | Buy | AT |
| 19/05/2026 | 15:21:15 | 7334.00p | 10 | £733.40 | Exchange | Buy | AT |
| 19/05/2026 | 15:21:07 | 7326.00p | 32 | £2,344.32 | Exchange | Sell | AT |
| 19/05/2026 | 15:21:06 | 7328.00p | 18 | £1,319.04 | Exchange | Buy | AT |
| 19/05/2026 | 15:20:46 | 7324.00p | 18 | £1,318.32 | Exchange | Sell | AT |
| 19/05/2026 | 15:20:45 | 7328.00p | 33 | £2,418.24 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 19/05/2026 | 15:29:58 | 7334.00p | 4 | £293.36 | Exchange | Buy | AT |
| 19/05/2026 | 15:29:44 | 7333.83p | 15 | £1,100.07 | Exchange | Buy | OFF |
| 19/05/2026 | 15:29:04 | 7340.00p | 38 | £2,789.20 | Exchange | Buy | AT |
| 19/05/2026 | 15:29:04 | 7342.00p | 12 | £881.04 | Exchange | Buy | AT |
| 19/05/2026 | 15:29:04 | 7342.00p | 70 | £5,139.40 | Exchange | Buy | AT |
| 19/05/2026 | 15:28:57 | 7336.00p | 19 | £1,393.84 | Exchange | Sell | AT |
| 19/05/2026 | 15:28:57 | 7336.00p | 3 | £220.08 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7334.00p | 3 | £220.02 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7334.00p | 33 | £2,420.22 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7334.00p | 13 | £953.42 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7338.00p | 40 | £2,935.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:35 | 7338.00p | 200 | £14,676.00 | Exchange | Sell | AT |
| 19/05/2026 | 15:27:03 | 7336.00p | 29 | £2,127.44 | Exchange | Buy | AT |
| 19/05/2026 | 15:27:03 | 7328.00p | 37 | £2,711.36 | Exchange | Buy | AT |
| 19/05/2026 | 15:27:03 | 7328.00p | 15 | £1,099.20 | Exchange | Buy | AT |
| 19/05/2026 | 15:27:03 | 7330.00p | 30 | £2,199.00 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7328.00p | 4 | £293.12 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7328.00p | 11 | £806.08 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7334.00p | 30 | £2,200.20 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7334.00p | 39 | £2,860.26 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7334.00p | 1 | £73.34 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7334.00p | 48 | £3,520.32 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:59 | 7330.00p | 63 | £4,617.90 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:59 | 7336.00p | 21 | £1,540.56 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:59 | 7332.00p | 35 | £2,566.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:26:37 | 7344.00p | 48 | £3,525.12 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:37 | 7346.00p | 30 | £2,203.80 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:37 | 7344.00p | 31 | £2,276.64 | Exchange | Buy | AT |
| 19/05/2026 | 15:26:37 | 7344.00p | 49 | £3,598.56 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:47 | 7338.00p | 20 | £1,467.60 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:47 | 7338.00p | 1 | £73.38 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:47 | 7338.00p | 31 | £2,274.78 | Exchange | Buy | AT |
| 19/05/2026 | 15:24:47 | 7344.00p | 6 | £440.64 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:59 | 7348.00p | 26 | £1,910.48 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:59 | 7340.00p | 33 | £2,422.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:59 | 7342.00p | 41 | £3,010.22 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:59 | 7342.00p | 24 | £1,762.08 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:59 | 7336.00p | 41 | £3,007.76 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:59 | 7336.00p | 29 | £2,127.44 | Exchange | Buy | AT |
| 19/05/2026 | 15:23:20 | 7328.00p | 33 | £2,418.24 | Exchange | Sell | AT |
| 19/05/2026 | 15:23:12 | 7330.00p | 21 | £1,539.30 | Exchange | Sell | AT |
| 19/05/2026 | 15:22:57 | 7328.00p | 15 | £1,099.20 | Exchange | Sell | AT |
| 19/05/2026 | 15:21:38 | 7332.00p | 24 | £1,759.68 | Exchange | Sell | AT |
| 19/05/2026 | 15:21:37 | 7338.00p | 29 | £2,128.02 | Exchange | Buy | AT |
| 19/05/2026 | 15:21:37 | 7338.00p | 33 | £2,421.54 | Exchange | Buy | AT |
| 19/05/2026 | 15:21:15 | 7334.00p | 10 | £733.40 | Exchange | Buy | AT |
| 19/05/2026 | 15:21:07 | 7326.00p | 32 | £2,344.32 | Exchange | Sell | AT |
| 19/05/2026 | 15:21:06 | 7328.00p | 18 | £1,319.04 | Exchange | Buy | AT |
| 19/05/2026 | 15:20:46 | 7324.00p | 18 | £1,318.32 | Exchange | Sell | AT |
| 19/05/2026 | 15:20:45 | 7328.00p | 33 | £2,418.24 | Exchange | Buy | AT |
