⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 11:00:49 | 214.00p | 23,250 | £49,755.00 | Off-book | Unknown | OFF |
| 14/05/2026 | 08:15:19 | 215.00p | 660 | £1,419.00 | Exchange | Unknown | OFF |
| 13/05/2026 | 11:49:51 | 217.00p | 25 | £54.25 | Exchange | Unknown | OFF |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 3 | £6.30 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 6 | £13.02 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 9 | £19.53 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 17 | £35.70 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 12 | £26.04 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 11:00:49 | 214.00p | 23,250 | £49,755.00 | Off-book | Unknown | OFF |
| 14/05/2026 | 08:15:19 | 215.00p | 660 | £1,419.00 | Exchange | Unknown | OFF |
| 13/05/2026 | 11:49:51 | 217.00p | 25 | £54.25 | Exchange | Unknown | OFF |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 3 | £6.30 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 6 | £13.02 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 9 | £19.53 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 210.00p | 17 | £35.70 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 2 | £4.34 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 12 | £26.04 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
| 13/05/2026 | 11:49:51 | 217.00p | 1 | £2.17 | Off-book | Unknown | SI |
