⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:29:57 | 138.40p | 4 | £5.54 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:55 | 138.60p | 900 | £1,247.40 | Off-book | Buy | SI |
| 15/05/2026 | 15:29:50 | 138.35p | 933 | £1,290.81 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:22 | 138.35p | 1,433 | £1,982.56 | Exchange | Unknown | OFF |
| 15/05/2026 | 15:29:22 | 138.39p | 427 | £590.91 | Exchange | Buy | OFF |
| 15/05/2026 | 15:29:21 | 138.20p | 400 | £552.80 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:07 | 138.30p | 285 | £394.15 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:07 | 138.30p | 67 | £92.66 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:07 | 138.30p | 465 | £643.10 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:00 | 138.30p | 500 | £691.50 | Off-book | Sell | SI |
| 15/05/2026 | 15:28:50 | 138.40p | 14 | £19.38 | Off-book | Sell | SI |
| 15/05/2026 | 15:28:35 | 138.20p | 3,100 | £4,284.20 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:35 | 138.20p | 286 | £395.25 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:32 | 138.10p | 473 | £653.21 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:32 | 138.10p | 865 | £1,194.57 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:31 | 138.10p | 39 | £53.86 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:31 | 138.10p | 1,377 | £1,901.64 | Off-book | Sell | SI |
| 15/05/2026 | 15:28:25 | 138.20p | 3 | £4.15 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:07 | 138.20p | 1,033 | £1,427.61 | Off-book | Buy | SI |
| 15/05/2026 | 15:28:07 | 138.20p | 509 | £703.44 | Exchange | Unknown | AT |
| 15/05/2026 | 15:28:07 | 138.20p | 367 | £507.19 | Exchange | Unknown | AT |
| 15/05/2026 | 15:28:07 | 138.20p | 590 | £815.38 | Exchange | Unknown | AT |
| 15/05/2026 | 15:27:56 | 138.20p | 1,069 | £1,477.36 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:56 | 138.20p | 1,901 | £2,627.18 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:56 | 138.20p | 73 | £100.89 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:56 | 138.20p | 73 | £100.89 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:53 | 138.20p | 507 | £700.67 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:53 | 138.20p | 2,281 | £3,152.34 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:53 | 138.20p | 496 | £685.47 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:37 | 138.30p | 400 | £553.20 | Exchange | Unknown | AT |
| 15/05/2026 | 15:27:37 | 138.40p | 1,766 | £2,444.14 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:37 | 138.40p | 3 | £4.15 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:17 | 138.20p | 776 | £1,072.43 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 445 | £615.44 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 2,511 | £3,472.71 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 3,176 | £4,392.41 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 400 | £553.20 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 12,468 | £17,243.24 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:05 | 138.50p | 18 | £24.93 | Off-book | Buy | SI |
| 15/05/2026 | 15:26:59 | 138.30p | 24 | £33.19 | Exchange | Sell | AT |
| 15/05/2026 | 15:26:51 | 138.30p | 1,965 | £2,717.59 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:51 | 138.30p | 3,567 | £4,933.16 | Off-book | Unknown | SI |
| 15/05/2026 | 15:26:49 | 138.10p | 706 | £974.99 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 147 | £203.01 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 343 | £473.68 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 1,494 | £2,063.21 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 122 | £168.48 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 10,000 | £13,810.00 | Exchange | Buy | OFF |
| 15/05/2026 | 15:26:44 | 138.00p | 1,671 | £2,305.98 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:37 | 138.10p | 852 | £1,176.61 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/05/2026 | 15:29:57 | 138.40p | 4 | £5.54 | Exchange | Buy | AT |
| 15/05/2026 | 15:29:55 | 138.60p | 900 | £1,247.40 | Off-book | Buy | SI |
| 15/05/2026 | 15:29:50 | 138.35p | 933 | £1,290.81 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:22 | 138.35p | 1,433 | £1,982.56 | Exchange | Unknown | OFF |
| 15/05/2026 | 15:29:22 | 138.39p | 427 | £590.91 | Exchange | Buy | OFF |
| 15/05/2026 | 15:29:21 | 138.20p | 400 | £552.80 | Off-book | Sell | SI |
| 15/05/2026 | 15:29:07 | 138.30p | 285 | £394.15 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:07 | 138.30p | 67 | £92.66 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:07 | 138.30p | 465 | £643.10 | Exchange | Sell | AT |
| 15/05/2026 | 15:29:00 | 138.30p | 500 | £691.50 | Off-book | Sell | SI |
| 15/05/2026 | 15:28:50 | 138.40p | 14 | £19.38 | Off-book | Sell | SI |
| 15/05/2026 | 15:28:35 | 138.20p | 3,100 | £4,284.20 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:35 | 138.20p | 286 | £395.25 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:32 | 138.10p | 473 | £653.21 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:32 | 138.10p | 865 | £1,194.57 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:31 | 138.10p | 39 | £53.86 | Exchange | Sell | AT |
| 15/05/2026 | 15:28:31 | 138.10p | 1,377 | £1,901.64 | Off-book | Sell | SI |
| 15/05/2026 | 15:28:25 | 138.20p | 3 | £4.15 | Exchange | Buy | AT |
| 15/05/2026 | 15:28:07 | 138.20p | 1,033 | £1,427.61 | Off-book | Buy | SI |
| 15/05/2026 | 15:28:07 | 138.20p | 509 | £703.44 | Exchange | Unknown | AT |
| 15/05/2026 | 15:28:07 | 138.20p | 367 | £507.19 | Exchange | Unknown | AT |
| 15/05/2026 | 15:28:07 | 138.20p | 590 | £815.38 | Exchange | Unknown | AT |
| 15/05/2026 | 15:27:56 | 138.20p | 1,069 | £1,477.36 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:56 | 138.20p | 1,901 | £2,627.18 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:56 | 138.20p | 73 | £100.89 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:56 | 138.20p | 73 | £100.89 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:53 | 138.20p | 507 | £700.67 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:53 | 138.20p | 2,281 | £3,152.34 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:53 | 138.20p | 496 | £685.47 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:37 | 138.30p | 400 | £553.20 | Exchange | Unknown | AT |
| 15/05/2026 | 15:27:37 | 138.40p | 1,766 | £2,444.14 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:37 | 138.40p | 3 | £4.15 | Exchange | Buy | AT |
| 15/05/2026 | 15:27:17 | 138.20p | 776 | £1,072.43 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 445 | £615.44 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 2,511 | £3,472.71 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 3,176 | £4,392.41 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 400 | £553.20 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:17 | 138.30p | 12,468 | £17,243.24 | Exchange | Sell | AT |
| 15/05/2026 | 15:27:05 | 138.50p | 18 | £24.93 | Off-book | Buy | SI |
| 15/05/2026 | 15:26:59 | 138.30p | 24 | £33.19 | Exchange | Sell | AT |
| 15/05/2026 | 15:26:51 | 138.30p | 1,965 | £2,717.59 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:51 | 138.30p | 3,567 | £4,933.16 | Off-book | Unknown | SI |
| 15/05/2026 | 15:26:49 | 138.10p | 706 | £974.99 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 147 | £203.01 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 343 | £473.68 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 1,494 | £2,063.21 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 122 | £168.48 | Exchange | Buy | AT |
| 15/05/2026 | 15:26:49 | 138.10p | 10,000 | £13,810.00 | Exchange | Buy | OFF |
| 15/05/2026 | 15:26:44 | 138.00p | 1,671 | £2,305.98 | Exchange | Unknown | AT |
| 15/05/2026 | 15:26:37 | 138.10p | 852 | £1,176.61 | Off-book | Buy | SI |
