⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/05/2026 | 15:35:04 | 2275.00p | 2,697 | £61,356.75 | Exchange | Sell | UT |
| 18/05/2026 | 15:29:51 | 2280.00p | 1 | £22.80 | Exchange | Buy | AT |
| 18/05/2026 | 15:27:13 | 2275.00p | 100 | £2,275.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:24:34 | 2270.00p | 43 | £976.10 | Exchange | Sell | OFF |
| 18/05/2026 | 15:20:41 | 2275.00p | 344 | £7,826.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:20:41 | 2280.00p | 35 | £798.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:20:41 | 2275.00p | 84 | £1,911.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:20:41 | 2275.00p | 100 | £2,275.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:20:40 | 2280.00p | 10 | £228.00 | Exchange | Unknown | AT |
| 18/05/2026 | 15:20:37 | 2280.00p | 10 | £228.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:19:31 | 2275.00p | 10 | £227.50 | Exchange | Buy | AT |
| 18/05/2026 | 15:18:40 | 2275.00p | 10 | £227.50 | Exchange | Unknown | AT |
| 18/05/2026 | 15:18:39 | 2275.00p | 10 | £227.50 | Exchange | Sell | AT |
| 18/05/2026 | 15:16:39 | 2280.00p | 10 | £228.00 | Exchange | Unknown | AT |
| 18/05/2026 | 15:15:03 | 2275.00p | 10 | £227.50 | Exchange | Unknown | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 100 | £2,270.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 106 | £2,406.20 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 200 | £4,540.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 130 | £2,951.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 130 | £2,951.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 177 | £4,017.90 | Exchange | Sell | AT |
| 18/05/2026 | 15:05:35 | 2275.00p | 36 | £819.00 | Exchange | Unknown | AT |
| 18/05/2026 | 15:05:35 | 2275.00p | 10 | £227.50 | Exchange | Unknown | AT |
| 18/05/2026 | 15:05:24 | 2270.00p | 931 | £21,133.70 | Exchange | Sell | OFF |
| 18/05/2026 | 15:04:11 | 2275.00p | 10 | £227.50 | Exchange | Buy | AT |
| 18/05/2026 | 15:03:01 | 2280.00p | 10 | £228.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:03:00 | 2280.00p | 10 | £228.00 | Exchange | Unknown | AT |
| 18/05/2026 | 15:02:28 | 2285.00p | 55 | £1,256.75 | Exchange | Sell | AT |
| 18/05/2026 | 15:02:24 | 2285.00p | 10 | £228.50 | Exchange | Buy | AT |
| 18/05/2026 | 15:02:10 | 2285.00p | 1 | £22.85 | Exchange | Buy | AT |
| 18/05/2026 | 15:01:40 | 2290.00p | 10 | £229.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:00:51 | 2290.00p | 10 | £229.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:00:04 | 2290.00p | 10 | £229.00 | Exchange | Unknown | AT |
| 18/05/2026 | 14:57:17 | 2295.00p | 10 | £229.50 | Exchange | Sell | AT |
| 18/05/2026 | 14:55:49 | 2295.00p | 10 | £229.50 | Exchange | Unknown | AT |
| 18/05/2026 | 14:55:45 | 2295.00p | 10 | £229.50 | Exchange | Unknown | AT |
| 18/05/2026 | 14:54:32 | 2295.00p | 10 | £229.50 | Exchange | Buy | AT |
| 18/05/2026 | 14:54:20 | 2295.00p | 100 | £2,295.00 | Exchange | Buy | AT |
| 18/05/2026 | 14:54:08 | 2295.00p | 10 | £229.50 | Exchange | Buy | AT |
| 18/05/2026 | 14:53:54 | 2295.00p | 10 | £229.50 | Exchange | Unknown | AT |
| 18/05/2026 | 14:52:31 | 2335.00p | 21 | £490.35 | Exchange | Buy | AT |
| 18/05/2026 | 14:52:31 | 2320.00p | 61 | £1,415.20 | Exchange | Sell | AT |
| 18/05/2026 | 14:52:30 | 2275.00p | 48 | £1,092.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:52:30 | 2285.00p | 20 | £457.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:52:30 | 2285.00p | 30 | £685.50 | Exchange | Buy | AT |
| 18/05/2026 | 14:52:30 | 2285.00p | 22 | £502.70 | Exchange | Buy | AT |
| 18/05/2026 | 14:52:30 | 2300.00p | 55 | £1,265.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:50:57 | 2295.00p | 10 | £229.50 | Exchange | Sell | AT |
| 18/05/2026 | 14:50:30 | 2295.00p | 10 | £229.50 | Exchange | Sell | AT |
| 18/05/2026 | 14:47:47 | 2285.42p | 21 | £479.94 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/05/2026 | 15:35:04 | 2275.00p | 2,697 | £61,356.75 | Exchange | Sell | UT |
| 18/05/2026 | 15:29:51 | 2280.00p | 1 | £22.80 | Exchange | Buy | AT |
| 18/05/2026 | 15:27:13 | 2275.00p | 100 | £2,275.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:24:34 | 2270.00p | 43 | £976.10 | Exchange | Sell | OFF |
| 18/05/2026 | 15:20:41 | 2275.00p | 344 | £7,826.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:20:41 | 2280.00p | 35 | £798.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:20:41 | 2275.00p | 84 | £1,911.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:20:41 | 2275.00p | 100 | £2,275.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:20:40 | 2280.00p | 10 | £228.00 | Exchange | Unknown | AT |
| 18/05/2026 | 15:20:37 | 2280.00p | 10 | £228.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:19:31 | 2275.00p | 10 | £227.50 | Exchange | Buy | AT |
| 18/05/2026 | 15:18:40 | 2275.00p | 10 | £227.50 | Exchange | Unknown | AT |
| 18/05/2026 | 15:18:39 | 2275.00p | 10 | £227.50 | Exchange | Sell | AT |
| 18/05/2026 | 15:16:39 | 2280.00p | 10 | £228.00 | Exchange | Unknown | AT |
| 18/05/2026 | 15:15:03 | 2275.00p | 10 | £227.50 | Exchange | Unknown | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 100 | £2,270.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 106 | £2,406.20 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 200 | £4,540.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 130 | £2,951.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 130 | £2,951.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:09:25 | 2270.00p | 177 | £4,017.90 | Exchange | Sell | AT |
| 18/05/2026 | 15:05:35 | 2275.00p | 36 | £819.00 | Exchange | Unknown | AT |
| 18/05/2026 | 15:05:35 | 2275.00p | 10 | £227.50 | Exchange | Unknown | AT |
| 18/05/2026 | 15:05:24 | 2270.00p | 931 | £21,133.70 | Exchange | Sell | OFF |
| 18/05/2026 | 15:04:11 | 2275.00p | 10 | £227.50 | Exchange | Buy | AT |
| 18/05/2026 | 15:03:01 | 2280.00p | 10 | £228.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:03:00 | 2280.00p | 10 | £228.00 | Exchange | Unknown | AT |
| 18/05/2026 | 15:02:28 | 2285.00p | 55 | £1,256.75 | Exchange | Sell | AT |
| 18/05/2026 | 15:02:24 | 2285.00p | 10 | £228.50 | Exchange | Buy | AT |
| 18/05/2026 | 15:02:10 | 2285.00p | 1 | £22.85 | Exchange | Buy | AT |
| 18/05/2026 | 15:01:40 | 2290.00p | 10 | £229.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:00:51 | 2290.00p | 10 | £229.00 | Exchange | Sell | AT |
| 18/05/2026 | 15:00:04 | 2290.00p | 10 | £229.00 | Exchange | Unknown | AT |
| 18/05/2026 | 14:57:17 | 2295.00p | 10 | £229.50 | Exchange | Sell | AT |
| 18/05/2026 | 14:55:49 | 2295.00p | 10 | £229.50 | Exchange | Unknown | AT |
| 18/05/2026 | 14:55:45 | 2295.00p | 10 | £229.50 | Exchange | Unknown | AT |
| 18/05/2026 | 14:54:32 | 2295.00p | 10 | £229.50 | Exchange | Buy | AT |
| 18/05/2026 | 14:54:20 | 2295.00p | 100 | £2,295.00 | Exchange | Buy | AT |
| 18/05/2026 | 14:54:08 | 2295.00p | 10 | £229.50 | Exchange | Buy | AT |
| 18/05/2026 | 14:53:54 | 2295.00p | 10 | £229.50 | Exchange | Unknown | AT |
| 18/05/2026 | 14:52:31 | 2335.00p | 21 | £490.35 | Exchange | Buy | AT |
| 18/05/2026 | 14:52:31 | 2320.00p | 61 | £1,415.20 | Exchange | Sell | AT |
| 18/05/2026 | 14:52:30 | 2275.00p | 48 | £1,092.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:52:30 | 2285.00p | 20 | £457.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:52:30 | 2285.00p | 30 | £685.50 | Exchange | Buy | AT |
| 18/05/2026 | 14:52:30 | 2285.00p | 22 | £502.70 | Exchange | Buy | AT |
| 18/05/2026 | 14:52:30 | 2300.00p | 55 | £1,265.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:50:57 | 2295.00p | 10 | £229.50 | Exchange | Sell | AT |
| 18/05/2026 | 14:50:30 | 2295.00p | 10 | £229.50 | Exchange | Sell | AT |
| 18/05/2026 | 14:47:47 | 2285.42p | 21 | £479.94 | Exchange | Sell | OFF |