⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/05/2026 | 15:35:28 | 71.50p | 164,660 | £117,731.90 | Exchange | Buy | UT |
| 18/05/2026 | 15:29:40 | 71.70p | 26 | £18.64 | Exchange | Buy | AT |
| 18/05/2026 | 15:27:35 | 71.30p | 493 | £351.51 | Exchange | Sell | AT |
| 18/05/2026 | 15:24:37 | 71.40p | 1,208 | £862.51 | Exchange | Buy | AT |
| 18/05/2026 | 15:24:37 | 71.20p | 262 | £186.54 | Exchange | Sell | AT |
| 18/05/2026 | 15:24:37 | 71.20p | 893 | £635.82 | Exchange | Sell | AT |
| 18/05/2026 | 15:24:27 | 71.20p | 391 | £278.39 | Exchange | Sell | AT |
| 18/05/2026 | 15:24:21 | 71.20p | 163 | £116.06 | Exchange | Sell | AT |
| 18/05/2026 | 15:23:53 | 71.30p | 5,100 | £3,636.30 | Exchange | Unknown | AT |
| 18/05/2026 | 15:23:43 | 71.10p | 560 | £398.16 | Exchange | Sell | AT |
| 18/05/2026 | 15:23:41 | 71.10p | 938 | £666.92 | Exchange | Sell | AT |
| 18/05/2026 | 15:23:41 | 71.10p | 1,300 | £924.30 | Exchange | Sell | AT |
| 18/05/2026 | 15:21:34 | 71.40p | 493 | £352.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:21:34 | 71.40p | 89 | £63.55 | Exchange | Buy | AT |
| 18/05/2026 | 15:21:34 | 71.10p | 2,273 | £1,616.10 | Exchange | Sell | AT |
| 18/05/2026 | 15:21:34 | 71.10p | 1,610 | £1,144.71 | Exchange | Sell | AT |
| 18/05/2026 | 15:21:18 | 71.25p | 3,000 | £2,137.63 | Exchange | Sell | OFF |
| 18/05/2026 | 15:20:40 | 71.25p | 2,073 | £1,477.12 | Exchange | Sell | OFF |
| 18/05/2026 | 15:20:05 | 71.25p | 23,859 | £17,000.64 | Exchange | Sell | OFF |
| 18/05/2026 | 15:18:22 | 71.25p | 3,028 | £2,157.58 | Exchange | Sell | OFF |
| 18/05/2026 | 15:04:37 | 71.40p | 101 | £72.11 | Off-book | Unknown | SI |
| 18/05/2026 | 15:04:35 | 71.40p | 36 | £25.70 | Off-book | Unknown | SI |
| 18/05/2026 | 15:04:31 | 71.40p | 101 | £72.11 | Off-book | Unknown | SI |
| 18/05/2026 | 15:04:18 | 71.25p | 2,507 | £1,786.36 | Exchange | Sell | OFF |
| 18/05/2026 | 15:01:38 | 71.26p | 40,213 | £28,653.97 | Exchange | Sell | OFF |
| 18/05/2026 | 15:01:10 | 71.40p | 200 | £142.80 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 2,957 | £2,111.30 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 5,224 | £3,729.94 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 1,053 | £751.84 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 2,064 | £1,473.70 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 200 | £142.80 | Exchange | Sell | AT |
| 18/05/2026 | 15:00:25 | 71.40p | 1,300 | £928.20 | Exchange | Sell | OFF |
| 18/05/2026 | 14:53:28 | 71.60p | 1,785 | £1,278.06 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:28 | 71.60p | 663 | £474.71 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.40p | 2,635 | £1,881.39 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.40p | 2,550 | £1,820.70 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.40p | 1,322 | £943.91 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.40p | 2,514 | £1,795.00 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.30p | 2,785 | £1,985.70 | Exchange | Buy | AT |
| 18/05/2026 | 14:53:26 | 71.20p | 2,785 | £1,982.92 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.20p | 374 | £266.29 | Exchange | Buy | AT |
| 18/05/2026 | 14:53:26 | 71.20p | 2,957 | £2,105.38 | Exchange | Buy | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 925 | £656.75 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 1,918 | £1,361.78 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 1,240 | £880.40 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 200 | £142.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 200 | £142.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:39:34 | 71.30p | 409 | £291.62 | Exchange | Buy | AT |
| 18/05/2026 | 14:39:34 | 71.30p | 425 | £303.02 | Exchange | Buy | AT |
| 18/05/2026 | 14:39:34 | 71.30p | 4,256 | £3,034.53 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 18/05/2026 | 15:35:28 | 71.50p | 164,660 | £117,731.90 | Exchange | Buy | UT |
| 18/05/2026 | 15:29:40 | 71.70p | 26 | £18.64 | Exchange | Buy | AT |
| 18/05/2026 | 15:27:35 | 71.30p | 493 | £351.51 | Exchange | Sell | AT |
| 18/05/2026 | 15:24:37 | 71.40p | 1,208 | £862.51 | Exchange | Buy | AT |
| 18/05/2026 | 15:24:37 | 71.20p | 262 | £186.54 | Exchange | Sell | AT |
| 18/05/2026 | 15:24:37 | 71.20p | 893 | £635.82 | Exchange | Sell | AT |
| 18/05/2026 | 15:24:27 | 71.20p | 391 | £278.39 | Exchange | Sell | AT |
| 18/05/2026 | 15:24:21 | 71.20p | 163 | £116.06 | Exchange | Sell | AT |
| 18/05/2026 | 15:23:53 | 71.30p | 5,100 | £3,636.30 | Exchange | Unknown | AT |
| 18/05/2026 | 15:23:43 | 71.10p | 560 | £398.16 | Exchange | Sell | AT |
| 18/05/2026 | 15:23:41 | 71.10p | 938 | £666.92 | Exchange | Sell | AT |
| 18/05/2026 | 15:23:41 | 71.10p | 1,300 | £924.30 | Exchange | Sell | AT |
| 18/05/2026 | 15:21:34 | 71.40p | 493 | £352.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:21:34 | 71.40p | 89 | £63.55 | Exchange | Buy | AT |
| 18/05/2026 | 15:21:34 | 71.10p | 2,273 | £1,616.10 | Exchange | Sell | AT |
| 18/05/2026 | 15:21:34 | 71.10p | 1,610 | £1,144.71 | Exchange | Sell | AT |
| 18/05/2026 | 15:21:18 | 71.25p | 3,000 | £2,137.63 | Exchange | Sell | OFF |
| 18/05/2026 | 15:20:40 | 71.25p | 2,073 | £1,477.12 | Exchange | Sell | OFF |
| 18/05/2026 | 15:20:05 | 71.25p | 23,859 | £17,000.64 | Exchange | Sell | OFF |
| 18/05/2026 | 15:18:22 | 71.25p | 3,028 | £2,157.58 | Exchange | Sell | OFF |
| 18/05/2026 | 15:04:37 | 71.40p | 101 | £72.11 | Off-book | Unknown | SI |
| 18/05/2026 | 15:04:35 | 71.40p | 36 | £25.70 | Off-book | Unknown | SI |
| 18/05/2026 | 15:04:31 | 71.40p | 101 | £72.11 | Off-book | Unknown | SI |
| 18/05/2026 | 15:04:18 | 71.25p | 2,507 | £1,786.36 | Exchange | Sell | OFF |
| 18/05/2026 | 15:01:38 | 71.26p | 40,213 | £28,653.97 | Exchange | Sell | OFF |
| 18/05/2026 | 15:01:10 | 71.40p | 200 | £142.80 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 2,957 | £2,111.30 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 5,224 | £3,729.94 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 1,053 | £751.84 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 2,064 | £1,473.70 | Exchange | Sell | AT |
| 18/05/2026 | 15:01:10 | 71.40p | 200 | £142.80 | Exchange | Sell | AT |
| 18/05/2026 | 15:00:25 | 71.40p | 1,300 | £928.20 | Exchange | Sell | OFF |
| 18/05/2026 | 14:53:28 | 71.60p | 1,785 | £1,278.06 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:28 | 71.60p | 663 | £474.71 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.40p | 2,635 | £1,881.39 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.40p | 2,550 | £1,820.70 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.40p | 1,322 | £943.91 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.40p | 2,514 | £1,795.00 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.30p | 2,785 | £1,985.70 | Exchange | Buy | AT |
| 18/05/2026 | 14:53:26 | 71.20p | 2,785 | £1,982.92 | Exchange | Unknown | AT |
| 18/05/2026 | 14:53:26 | 71.20p | 374 | £266.29 | Exchange | Buy | AT |
| 18/05/2026 | 14:53:26 | 71.20p | 2,957 | £2,105.38 | Exchange | Buy | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 925 | £656.75 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 1,918 | £1,361.78 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 1,240 | £880.40 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 200 | £142.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:53:26 | 71.00p | 200 | £142.00 | Exchange | Sell | AT |
| 18/05/2026 | 14:39:34 | 71.30p | 409 | £291.62 | Exchange | Buy | AT |
| 18/05/2026 | 14:39:34 | 71.30p | 425 | £303.02 | Exchange | Buy | AT |
| 18/05/2026 | 14:39:34 | 71.30p | 4,256 | £3,034.53 | Exchange | Buy | AT |
