⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/05/2026 | 15:29:04 | 1396.00p | 38 | £530.48 | Exchange | Buy | AT |
| 13/05/2026 | 14:55:17 | 1381.16p | 1 | £13.81 | Exchange | Sell | OFF |
| 13/05/2026 | 14:33:30 | 1383.14p | 232 | £3,208.89 | Exchange | Sell | OFF |
| 13/05/2026 | 14:26:36 | 1383.14p | 700 | £9,681.95 | Exchange | Sell | OFF |
| 13/05/2026 | 14:13:34 | 1392.22p | 1 | £13.92 | Exchange | Sell | OFF |
| 13/05/2026 | 13:54:56 | 1390.00p | 5,000 | £69,500.00 | Exchange | Sell | OFF |
| 13/05/2026 | 13:44:16 | 1390.00p | 1 | £13.90 | Exchange | Sell | AT |
| 13/05/2026 | 13:44:16 | 1390.00p | 3 | £41.70 | Exchange | Sell | AT |
| 13/05/2026 | 13:40:52 | 1390.00p | 5 | £69.50 | Exchange | Sell | AT |
| 13/05/2026 | 13:08:46 | 1390.00p | 720 | £10,008.00 | Exchange | Sell | AT |
| 13/05/2026 | 13:01:59 | 1390.00p | 995 | £13,830.50 | Off-book | Sell | SI |
| 13/05/2026 | 12:49:14 | 1395.00p | 2,000 | £27,900.00 | Exchange | Unknown | OFF |
| 13/05/2026 | 12:48:35 | 1395.00p | 14,650 | £204,367.50 | Exchange | Unknown | OFF |
| 13/05/2026 | 12:29:16 | 1395.09p | 86 | £1,199.77 | Off-book | Buy | SI |
| 13/05/2026 | 12:15:12 | 1390.00p | 1 | £13.90 | Exchange | Sell | AT |
| 13/05/2026 | 11:54:41 | 1390.00p | 10 | £139.00 | Exchange | Sell | AT |
| 13/05/2026 | 11:54:41 | 1390.00p | 1 | £13.90 | Exchange | Sell | AT |
| 13/05/2026 | 11:35:09 | 1390.00p | 1 | £13.90 | Exchange | Sell | AT |
| 13/05/2026 | 11:35:09 | 1390.00p | 34 | £472.60 | Exchange | Sell | AT |
| 13/05/2026 | 11:19:54 | 1396.00p | 2,956 | £41,265.76 | Exchange | Sell | AT |
| 13/05/2026 | 11:19:09 | 1396.28p | 190 | £2,652.93 | Exchange | Sell | OFF |
| 13/05/2026 | 10:39:39 | 1396.00p | 100 | £1,396.00 | Off-book | Sell | SI |
| 13/05/2026 | 10:31:25 | 1396.00p | 4 | £55.84 | Exchange | Sell | AT |
| 13/05/2026 | 10:31:25 | 1396.00p | 5 | £69.80 | Exchange | Sell | AT |
| 13/05/2026 | 10:31:25 | 1396.00p | 16 | £223.36 | Exchange | Sell | AT |
| 13/05/2026 | 09:55:28 | 1394.00p | 885 | £12,336.90 | Exchange | Sell | OFF |
| 13/05/2026 | 09:53:52 | 1394.00p | 1,099 | £15,320.06 | Exchange | Sell | OFF |
| 13/05/2026 | 09:49:54 | 1394.08p | 2,000 | £27,881.52 | Exchange | Sell | OFF |
| 13/05/2026 | 09:48:46 | 1394.08p | 4,989 | £69,550.45 | Exchange | Sell | OFF |
| 13/05/2026 | 09:29:17 | 1394.00p | 1 | £13.94 | Exchange | Sell | AT |
| 13/05/2026 | 09:29:17 | 1394.00p | 1 | £13.94 | Exchange | Sell | AT |
| 13/05/2026 | 09:17:19 | 1394.00p | 32 | £446.08 | Exchange | Sell | AT |
| 13/05/2026 | 09:09:11 | 1394.00p | 9 | £125.46 | Exchange | Sell | AT |
| 13/05/2026 | 09:09:11 | 1394.00p | 125 | £1,742.50 | Exchange | Sell | AT |
| 13/05/2026 | 09:09:11 | 1394.00p | 51 | £710.94 | Exchange | Sell | AT |
| 13/05/2026 | 08:29:23 | 1395.77p | 140 | £1,954.08 | Exchange | Sell | OFF |
| 13/05/2026 | 08:27:30 | 1394.10p | 515 | £7,179.60 | Exchange | Sell | OFF |
| 13/05/2026 | 08:18:07 | 1396.40p | 149 | £2,080.64 | Exchange | Buy | OFF |
| 13/05/2026 | 07:36:05 | 1390.76p | 114 | £1,585.47 | Exchange | Buy | OFF |
| 13/05/2026 | 07:27:30 | 1375.08p | 1,000 | £13,750.80 | Exchange | Sell | OFF |
| 13/05/2026 | 07:22:21 | 1396.00p | 200 | £2,792.00 | Exchange | Buy | OFF |
| 13/05/2026 | 07:00:08 | 1377.83p | 27 | £372.02 | Exchange | Sell | OFF |
| 12/05/2026 | 15:37:45 | 1386.00p | 3,952 | £54,774.72 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/05/2026 | 15:29:04 | 1396.00p | 38 | £530.48 | Exchange | Buy | AT |
| 13/05/2026 | 14:55:17 | 1381.16p | 1 | £13.81 | Exchange | Sell | OFF |
| 13/05/2026 | 14:33:30 | 1383.14p | 232 | £3,208.89 | Exchange | Sell | OFF |
| 13/05/2026 | 14:26:36 | 1383.14p | 700 | £9,681.95 | Exchange | Sell | OFF |
| 13/05/2026 | 14:13:34 | 1392.22p | 1 | £13.92 | Exchange | Sell | OFF |
| 13/05/2026 | 13:54:56 | 1390.00p | 5,000 | £69,500.00 | Exchange | Sell | OFF |
| 13/05/2026 | 13:44:16 | 1390.00p | 1 | £13.90 | Exchange | Sell | AT |
| 13/05/2026 | 13:44:16 | 1390.00p | 3 | £41.70 | Exchange | Sell | AT |
| 13/05/2026 | 13:40:52 | 1390.00p | 5 | £69.50 | Exchange | Sell | AT |
| 13/05/2026 | 13:08:46 | 1390.00p | 720 | £10,008.00 | Exchange | Sell | AT |
| 13/05/2026 | 13:01:59 | 1390.00p | 995 | £13,830.50 | Off-book | Sell | SI |
| 13/05/2026 | 12:49:14 | 1395.00p | 2,000 | £27,900.00 | Exchange | Unknown | OFF |
| 13/05/2026 | 12:48:35 | 1395.00p | 14,650 | £204,367.50 | Exchange | Unknown | OFF |
| 13/05/2026 | 12:29:16 | 1395.09p | 86 | £1,199.77 | Off-book | Buy | SI |
| 13/05/2026 | 12:15:12 | 1390.00p | 1 | £13.90 | Exchange | Sell | AT |
| 13/05/2026 | 11:54:41 | 1390.00p | 10 | £139.00 | Exchange | Sell | AT |
| 13/05/2026 | 11:54:41 | 1390.00p | 1 | £13.90 | Exchange | Sell | AT |
| 13/05/2026 | 11:35:09 | 1390.00p | 1 | £13.90 | Exchange | Sell | AT |
| 13/05/2026 | 11:35:09 | 1390.00p | 34 | £472.60 | Exchange | Sell | AT |
| 13/05/2026 | 11:19:54 | 1396.00p | 2,956 | £41,265.76 | Exchange | Sell | AT |
| 13/05/2026 | 11:19:09 | 1396.28p | 190 | £2,652.93 | Exchange | Sell | OFF |
| 13/05/2026 | 10:39:39 | 1396.00p | 100 | £1,396.00 | Off-book | Sell | SI |
| 13/05/2026 | 10:31:25 | 1396.00p | 4 | £55.84 | Exchange | Sell | AT |
| 13/05/2026 | 10:31:25 | 1396.00p | 5 | £69.80 | Exchange | Sell | AT |
| 13/05/2026 | 10:31:25 | 1396.00p | 16 | £223.36 | Exchange | Sell | AT |
| 13/05/2026 | 09:55:28 | 1394.00p | 885 | £12,336.90 | Exchange | Sell | OFF |
| 13/05/2026 | 09:53:52 | 1394.00p | 1,099 | £15,320.06 | Exchange | Sell | OFF |
| 13/05/2026 | 09:49:54 | 1394.08p | 2,000 | £27,881.52 | Exchange | Sell | OFF |
| 13/05/2026 | 09:48:46 | 1394.08p | 4,989 | £69,550.45 | Exchange | Sell | OFF |
| 13/05/2026 | 09:29:17 | 1394.00p | 1 | £13.94 | Exchange | Sell | AT |
| 13/05/2026 | 09:29:17 | 1394.00p | 1 | £13.94 | Exchange | Sell | AT |
| 13/05/2026 | 09:17:19 | 1394.00p | 32 | £446.08 | Exchange | Sell | AT |
| 13/05/2026 | 09:09:11 | 1394.00p | 9 | £125.46 | Exchange | Sell | AT |
| 13/05/2026 | 09:09:11 | 1394.00p | 125 | £1,742.50 | Exchange | Sell | AT |
| 13/05/2026 | 09:09:11 | 1394.00p | 51 | £710.94 | Exchange | Sell | AT |
| 13/05/2026 | 08:29:23 | 1395.77p | 140 | £1,954.08 | Exchange | Sell | OFF |
| 13/05/2026 | 08:27:30 | 1394.10p | 515 | £7,179.60 | Exchange | Sell | OFF |
| 13/05/2026 | 08:18:07 | 1396.40p | 149 | £2,080.64 | Exchange | Buy | OFF |
| 13/05/2026 | 07:36:05 | 1390.76p | 114 | £1,585.47 | Exchange | Buy | OFF |
| 13/05/2026 | 07:27:30 | 1375.08p | 1,000 | £13,750.80 | Exchange | Sell | OFF |
| 13/05/2026 | 07:22:21 | 1396.00p | 200 | £2,792.00 | Exchange | Buy | OFF |
| 13/05/2026 | 07:00:08 | 1377.83p | 27 | £372.02 | Exchange | Sell | OFF |
| 12/05/2026 | 15:37:45 | 1386.00p | 3,952 | £54,774.72 | Off-book | Sell | OFF |