⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:35:14 | 89.80p | 2 | £1.80 | Exchange | Sell | UT |
| 06/05/2026 | 15:29:55 | 90.70p | 2,067 | £1,874.77 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:55 | 90.70p | 21 | £19.05 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:55 | 90.70p | 437 | £396.36 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:55 | 89.80p | 1 | £0.90 | Off-book | Sell | SI |
| 06/05/2026 | 15:26:44 | 90.05p | 50 | £45.02 | Exchange | Sell | OFF |
| 06/05/2026 | 15:20:37 | 90.05p | 1,220 | £1,098.59 | Exchange | Sell | OFF |
| 06/05/2026 | 14:53:50 | 90.06p | 75 | £67.55 | Exchange | Sell | OFF |
| 06/05/2026 | 14:35:39 | 90.70p | 11 | £9.98 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 1 | £0.91 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 2 | £1.80 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 2 | £1.81 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 100 | £90.70 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 124 | £112.47 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 42 | £37.72 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 11 | £9.98 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 110 | £99.77 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 110 | £99.77 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 1 | £0.91 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 1 | £0.91 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 10 | £9.07 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 4 | £3.63 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 8 | £7.18 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 3 | £2.72 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 1 | £0.90 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 10 | £9.07 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 6 | £5.44 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 3 | £2.72 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 3 | £2.69 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 1 | £0.91 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 150 | £136.05 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 2 | £1.81 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 81 | £73.47 | Exchange | Buy | AT |
| 06/05/2026 | 14:32:40 | 89.89p | 1,110 | £997.78 | Exchange | Sell | OFF |
| 06/05/2026 | 14:17:30 | 90.05p | 1,000 | £900.50 | Exchange | Sell | OFF |
| 06/05/2026 | 12:51:22 | 89.89p | 1,336 | £1,200.94 | Exchange | Sell | OFF |
| 06/05/2026 | 11:51:40 | 90.70p | 3 | £2.72 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 54 | £48.98 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 100 | £90.70 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 2 | £1.81 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 89.80p | 50 | £44.90 | Off-book | Sell | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 110 | £99.77 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 81 | £73.47 | Exchange | Buy | AT |
| 06/05/2026 | 11:47:10 | 89.89p | 5,324 | £4,785.76 | Exchange | Sell | OFF |
| 06/05/2026 | 10:38:32 | 89.89p | 16,210 | £14,571.31 | Exchange | Sell | OFF |
| 06/05/2026 | 10:28:59 | 89.89p | 9,375 | £8,427.19 | Exchange | Sell | OFF |
| 06/05/2026 | 10:04:12 | 90.06p | 2,205 | £1,985.85 | Exchange | Sell | OFF |
| 06/05/2026 | 10:02:57 | 90.00p | 9,675 | £8,707.50 | Exchange | Sell | OFF |
| 06/05/2026 | 10:02:52 | 89.80p | 9,675 | £8,688.15 | Exchange | Sell | OFF |
| 06/05/2026 | 09:35:21 | 90.70p | 5 | £4.54 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 06/05/2026 | 15:35:14 | 89.80p | 2 | £1.80 | Exchange | Sell | UT |
| 06/05/2026 | 15:29:55 | 90.70p | 2,067 | £1,874.77 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:55 | 90.70p | 21 | £19.05 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:55 | 90.70p | 437 | £396.36 | Off-book | Buy | SI |
| 06/05/2026 | 15:29:55 | 89.80p | 1 | £0.90 | Off-book | Sell | SI |
| 06/05/2026 | 15:26:44 | 90.05p | 50 | £45.02 | Exchange | Sell | OFF |
| 06/05/2026 | 15:20:37 | 90.05p | 1,220 | £1,098.59 | Exchange | Sell | OFF |
| 06/05/2026 | 14:53:50 | 90.06p | 75 | £67.55 | Exchange | Sell | OFF |
| 06/05/2026 | 14:35:39 | 90.70p | 11 | £9.98 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 1 | £0.91 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 2 | £1.80 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 2 | £1.81 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 100 | £90.70 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 124 | £112.47 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 42 | £37.72 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 11 | £9.98 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 110 | £99.77 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 110 | £99.77 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 1 | £0.91 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 1 | £0.91 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 10 | £9.07 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 4 | £3.63 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 8 | £7.18 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 3 | £2.72 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 1 | £0.90 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 10 | £9.07 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 6 | £5.44 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 3 | £2.72 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 89.80p | 3 | £2.69 | Off-book | Sell | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 1 | £0.91 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 150 | £136.05 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 2 | £1.81 | Off-book | Buy | SI |
| 06/05/2026 | 14:35:39 | 90.70p | 81 | £73.47 | Exchange | Buy | AT |
| 06/05/2026 | 14:32:40 | 89.89p | 1,110 | £997.78 | Exchange | Sell | OFF |
| 06/05/2026 | 14:17:30 | 90.05p | 1,000 | £900.50 | Exchange | Sell | OFF |
| 06/05/2026 | 12:51:22 | 89.89p | 1,336 | £1,200.94 | Exchange | Sell | OFF |
| 06/05/2026 | 11:51:40 | 90.70p | 3 | £2.72 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 54 | £48.98 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 100 | £90.70 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 2 | £1.81 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 89.80p | 50 | £44.90 | Off-book | Sell | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 110 | £99.77 | Off-book | Buy | SI |
| 06/05/2026 | 11:51:40 | 90.70p | 81 | £73.47 | Exchange | Buy | AT |
| 06/05/2026 | 11:47:10 | 89.89p | 5,324 | £4,785.76 | Exchange | Sell | OFF |
| 06/05/2026 | 10:38:32 | 89.89p | 16,210 | £14,571.31 | Exchange | Sell | OFF |
| 06/05/2026 | 10:28:59 | 89.89p | 9,375 | £8,427.19 | Exchange | Sell | OFF |
| 06/05/2026 | 10:04:12 | 90.06p | 2,205 | £1,985.85 | Exchange | Sell | OFF |
| 06/05/2026 | 10:02:57 | 90.00p | 9,675 | £8,707.50 | Exchange | Sell | OFF |
| 06/05/2026 | 10:02:52 | 89.80p | 9,675 | £8,688.15 | Exchange | Sell | OFF |
| 06/05/2026 | 09:35:21 | 90.70p | 5 | £4.54 | Off-book | Buy | SI |
