⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:43:32 | 9292.00p | 7 | £650.44 | Off-book | Buy | OFF |
| 26/05/2026 | 15:43:32 | 9261.46p | 267 | £24,728.10 | Off-book | Buy | OFF |
| 26/05/2026 | 15:43:32 | 9270.41p | 194 | £17,984.60 | Off-book | Buy | OFF |
| 26/05/2026 | 15:42:41 | 9176.00p | 8 | £734.08 | Off-book | Sell | SI |
| 26/05/2026 | 15:35:06 | 9176.00p | 24,532 | £2,251,056.32 | Off-book | Sell | SI |
| 26/05/2026 | 15:35:06 | 9176.00p | 24,532 | £2,251,056.32 | Off-book | Sell | OTC |
| 26/05/2026 | 15:35:06 | 9176.00p | 262,419 | £24,079,567.44 | Exchange | Sell | UT |
| 26/05/2026 | 15:29:55 | 9192.00p | 18 | £1,654.56 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:55 | 9192.00p | 31 | £2,849.52 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:55 | 9192.00p | 18 | £1,654.56 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:52 | 9194.00p | 18 | £1,654.92 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:51 | 9191.43p | 5 | £459.57 | Exchange | Sell | OFF |
| 26/05/2026 | 15:29:50 | 9194.00p | 18 | £1,654.92 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 67 | £6,159.98 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 105 | £9,653.70 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 117 | £10,756.98 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 33 | £3,034.02 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 4 | £367.76 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 3 | £275.82 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 39 | £3,585.66 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 3 | £275.82 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9193.00p | 27 | £2,482.11 | Off-book | Unknown | SI |
| 26/05/2026 | 15:29:40 | 9194.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 15:29:27 | 9192.00p | 41 | £3,768.72 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:27 | 9194.00p | 34 | £3,125.96 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:26 | 9194.00p | 41 | £3,769.54 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 58 | £5,334.84 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 60 | £5,518.80 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 25 | £2,299.50 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 40 | £3,679.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 25 | £2,299.50 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 93 | £8,554.14 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:14 | 9200.00p | 30 | £2,760.00 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:14 | 9200.00p | 13 | £1,196.00 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:14 | 9200.00p | 15 | £1,380.00 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:12 | 9200.00p | 5 | £460.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:12 | 9200.00p | 1 | £92.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:12 | 9200.00p | 1 | £92.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:11 | 9200.00p | 8 | £736.00 | Off-book | Sell | OTC |
| 26/05/2026 | 15:29:11 | 9200.00p | 8 | £736.00 | Off-book | Sell | SI |
| 26/05/2026 | 15:29:02 | 9200.00p | 67 | £6,164.00 | Off-book | Sell | SI |
| 26/05/2026 | 15:29:01 | 9202.00p | 58 | £5,337.16 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:01 | 9202.00p | 85 | £7,821.70 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 36 | £3,312.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 7 | £644.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 39 | £3,588.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 5 | £460.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 39 | £3,588.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 16 | £1,472.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:28:49 | 9200.00p | 16 | £1,472.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/05/2026 | 15:43:32 | 9292.00p | 7 | £650.44 | Off-book | Buy | OFF |
| 26/05/2026 | 15:43:32 | 9261.46p | 267 | £24,728.10 | Off-book | Buy | OFF |
| 26/05/2026 | 15:43:32 | 9270.41p | 194 | £17,984.60 | Off-book | Buy | OFF |
| 26/05/2026 | 15:42:41 | 9176.00p | 8 | £734.08 | Off-book | Sell | SI |
| 26/05/2026 | 15:35:06 | 9176.00p | 24,532 | £2,251,056.32 | Off-book | Sell | SI |
| 26/05/2026 | 15:35:06 | 9176.00p | 24,532 | £2,251,056.32 | Off-book | Sell | OTC |
| 26/05/2026 | 15:35:06 | 9176.00p | 262,419 | £24,079,567.44 | Exchange | Sell | UT |
| 26/05/2026 | 15:29:55 | 9192.00p | 18 | £1,654.56 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:55 | 9192.00p | 31 | £2,849.52 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:55 | 9192.00p | 18 | £1,654.56 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:52 | 9194.00p | 18 | £1,654.92 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:51 | 9191.43p | 5 | £459.57 | Exchange | Sell | OFF |
| 26/05/2026 | 15:29:50 | 9194.00p | 18 | £1,654.92 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 67 | £6,159.98 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 105 | £9,653.70 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 117 | £10,756.98 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 33 | £3,034.02 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 4 | £367.76 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 3 | £275.82 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 39 | £3,585.66 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9194.00p | 3 | £275.82 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:50 | 9193.00p | 27 | £2,482.11 | Off-book | Unknown | SI |
| 26/05/2026 | 15:29:40 | 9194.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/05/2026 | 15:29:27 | 9192.00p | 41 | £3,768.72 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:27 | 9194.00p | 34 | £3,125.96 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:26 | 9194.00p | 41 | £3,769.54 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 58 | £5,334.84 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 60 | £5,518.80 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 25 | £2,299.50 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 40 | £3,679.20 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 25 | £2,299.50 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:17 | 9198.00p | 93 | £8,554.14 | Exchange | Sell | AT |
| 26/05/2026 | 15:29:14 | 9200.00p | 30 | £2,760.00 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:14 | 9200.00p | 13 | £1,196.00 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:14 | 9200.00p | 15 | £1,380.00 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:12 | 9200.00p | 5 | £460.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:12 | 9200.00p | 1 | £92.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:12 | 9200.00p | 1 | £92.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:11 | 9200.00p | 8 | £736.00 | Off-book | Sell | OTC |
| 26/05/2026 | 15:29:11 | 9200.00p | 8 | £736.00 | Off-book | Sell | SI |
| 26/05/2026 | 15:29:02 | 9200.00p | 67 | £6,164.00 | Off-book | Sell | SI |
| 26/05/2026 | 15:29:01 | 9202.00p | 58 | £5,337.16 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:01 | 9202.00p | 85 | £7,821.70 | Exchange | Buy | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 36 | £3,312.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 7 | £644.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 39 | £3,588.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 5 | £460.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 39 | £3,588.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:29:00 | 9200.00p | 16 | £1,472.00 | Exchange | Unknown | AT |
| 26/05/2026 | 15:28:49 | 9200.00p | 16 | £1,472.00 | Exchange | Unknown | AT |
