⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 15:24:00 | 129.80p | 367 | £476.35 | Exchange | Sell | OFF |
| 14/05/2026 | 14:44:48 | 136.00p | 1 | £1.36 | Off-book | Buy | SI |
| 14/05/2026 | 14:44:48 | 136.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/05/2026 | 14:44:23 | 132.49p | 464 | £614.75 | Exchange | Unknown | OFF |
| 14/05/2026 | 14:12:15 | 132.50p | 7,500 | £9,937.50 | Exchange | Unknown | OFF |
| 14/05/2026 | 14:00:27 | 129.90p | 5,000 | £6,495.00 | Exchange | Unknown | OFF |
| 14/05/2026 | 14:00:24 | 132.58p | 5,000 | £6,629.00 | Exchange | Unknown | OFF |
| 14/05/2026 | 12:19:53 | 132.58p | 504 | £668.20 | Exchange | Unknown | OFF |
| 14/05/2026 | 12:19:53 | 132.58p | 95 | £125.95 | Exchange | Unknown | OFF |
| 14/05/2026 | 12:19:52 | 132.58p | 728 | £965.18 | Exchange | Unknown | OFF |
| 14/05/2026 | 12:19:51 | 132.58p | 28 | £37.12 | Exchange | Unknown | OFF |
| 14/05/2026 | 11:05:48 | 132.59p | 6,000 | £7,955.60 | Exchange | Unknown | OFF |
| 14/05/2026 | 10:33:52 | 132.66p | 18,000 | £23,878.80 | Off-book | Unknown | OFF |
| 14/05/2026 | 09:34:05 | 135.00p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/05/2026 | 09:34:05 | 129.00p | 1 | £1.29 | Off-book | Unknown | SI |
| 14/05/2026 | 09:34:05 | 135.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 14/05/2026 | 07:50:34 | 135.00p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/05/2026 | 07:50:34 | 135.00p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/05/2026 | 07:50:34 | 129.00p | 2 | £2.58 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/05/2026 | 15:24:00 | 129.80p | 367 | £476.35 | Exchange | Sell | OFF |
| 14/05/2026 | 14:44:48 | 136.00p | 1 | £1.36 | Off-book | Buy | SI |
| 14/05/2026 | 14:44:48 | 136.00p | 0 | £0.00 | Off-book | Buy | SI |
| 14/05/2026 | 14:44:23 | 132.49p | 464 | £614.75 | Exchange | Unknown | OFF |
| 14/05/2026 | 14:12:15 | 132.50p | 7,500 | £9,937.50 | Exchange | Unknown | OFF |
| 14/05/2026 | 14:00:27 | 129.90p | 5,000 | £6,495.00 | Exchange | Unknown | OFF |
| 14/05/2026 | 14:00:24 | 132.58p | 5,000 | £6,629.00 | Exchange | Unknown | OFF |
| 14/05/2026 | 12:19:53 | 132.58p | 504 | £668.20 | Exchange | Unknown | OFF |
| 14/05/2026 | 12:19:53 | 132.58p | 95 | £125.95 | Exchange | Unknown | OFF |
| 14/05/2026 | 12:19:52 | 132.58p | 728 | £965.18 | Exchange | Unknown | OFF |
| 14/05/2026 | 12:19:51 | 132.58p | 28 | £37.12 | Exchange | Unknown | OFF |
| 14/05/2026 | 11:05:48 | 132.59p | 6,000 | £7,955.60 | Exchange | Unknown | OFF |
| 14/05/2026 | 10:33:52 | 132.66p | 18,000 | £23,878.80 | Off-book | Unknown | OFF |
| 14/05/2026 | 09:34:05 | 135.00p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/05/2026 | 09:34:05 | 129.00p | 1 | £1.29 | Off-book | Unknown | SI |
| 14/05/2026 | 09:34:05 | 135.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 14/05/2026 | 07:50:34 | 135.00p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/05/2026 | 07:50:34 | 135.00p | 1 | £1.35 | Off-book | Unknown | SI |
| 14/05/2026 | 07:50:34 | 129.00p | 2 | £2.58 | Off-book | Unknown | SI |
