⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 14:33:41 | 398.00p | 772 | £3,072.56 | Exchange | Sell | OFF |
| 14/05/2026 | 12:19:01 | 400.00p | 148 | £592.00 | Exchange | Buy | AT |
| 14/05/2026 | 11:07:00 | 398.00p | 2,890 | £11,502.20 | Exchange | Sell | OFF |
| 14/05/2026 | 10:25:35 | 398.24p | 503 | £2,003.15 | Exchange | Sell | OFF |
| 14/05/2026 | 10:11:18 | 398.24p | 12 | £47.79 | Exchange | Sell | OFF |
| 14/05/2026 | 10:11:17 | 398.24p | 19 | £75.67 | Exchange | Sell | OFF |
| 14/05/2026 | 09:59:26 | 398.00p | 2,600 | £10,348.00 | Exchange | Sell | OFF |
| 14/05/2026 | 09:15:19 | 398.24p | 274 | £1,091.18 | Exchange | Sell | OFF |
| 14/05/2026 | 07:35:21 | 398.40p | 25 | £99.60 | Exchange | Sell | OFF |
| 14/05/2026 | 07:01:24 | 400.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/05/2026 | 15:29:30 | 398.00p | 30 | £119.40 | Exchange | Sell | AT |
| 13/05/2026 | 15:28:32 | 398.24p | 557 | £2,218.20 | Exchange | Sell | OFF |
| 13/05/2026 | 15:28:00 | 398.00p | 215 | £855.70 | Exchange | Sell | AT |
| 13/05/2026 | 14:49:17 | 398.24p | 427 | £1,700.48 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 14:33:41 | 398.00p | 772 | £3,072.56 | Exchange | Sell | OFF |
| 14/05/2026 | 12:19:01 | 400.00p | 148 | £592.00 | Exchange | Buy | AT |
| 14/05/2026 | 11:07:00 | 398.00p | 2,890 | £11,502.20 | Exchange | Sell | OFF |
| 14/05/2026 | 10:25:35 | 398.24p | 503 | £2,003.15 | Exchange | Sell | OFF |
| 14/05/2026 | 10:11:18 | 398.24p | 12 | £47.79 | Exchange | Sell | OFF |
| 14/05/2026 | 10:11:17 | 398.24p | 19 | £75.67 | Exchange | Sell | OFF |
| 14/05/2026 | 09:59:26 | 398.00p | 2,600 | £10,348.00 | Exchange | Sell | OFF |
| 14/05/2026 | 09:15:19 | 398.24p | 274 | £1,091.18 | Exchange | Sell | OFF |
| 14/05/2026 | 07:35:21 | 398.40p | 25 | £99.60 | Exchange | Sell | OFF |
| 14/05/2026 | 07:01:24 | 400.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/05/2026 | 15:29:30 | 398.00p | 30 | £119.40 | Exchange | Sell | AT |
| 13/05/2026 | 15:28:32 | 398.24p | 557 | £2,218.20 | Exchange | Sell | OFF |
| 13/05/2026 | 15:28:00 | 398.00p | 215 | £855.70 | Exchange | Sell | AT |
| 13/05/2026 | 14:49:17 | 398.24p | 427 | £1,700.48 | Exchange | Sell | OFF |