⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:40:25 | 795.00p | 2 | £15.90 | Off-book | Sell | SI |
| 22/05/2026 | 15:35:01 | 795.00p | 104,682 | £832,221.90 | Exchange | Sell | UT |
| 22/05/2026 | 15:35:01 | 795.00p | 196 | £1,558.20 | Off-book | Sell | SI |
| 22/05/2026 | 15:29:54 | 799.00p | 16 | £127.84 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:54 | 799.00p | 200 | £1,598.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:48 | 798.00p | 256 | £2,042.88 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:48 | 798.00p | 280 | £2,234.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:40 | 797.00p | 19 | £151.43 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:40 | 797.00p | 130 | £1,036.10 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 200 | £1,590.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 192 | £1,526.40 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 130 | £1,033.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 25 | £198.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 75 | £596.25 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:18 | 796.00p | 100 | £796.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:18 | 795.00p | 130 | £1,033.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:18 | 795.00p | 14 | £111.30 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:18 | 795.00p | 25 | £198.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:18 | 795.00p | 200 | £1,590.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:17 | 795.00p | 6 | £47.70 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 236 | £1,876.20 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 30 | £238.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 182 | £1,446.90 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 130 | £1,033.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 200 | £1,590.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 17 | £135.15 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:08 | 796.00p | 200 | £1,592.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:08 | 795.00p | 259 | £2,059.05 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:03 | 796.00p | 142 | £1,130.32 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:57 | 795.00p | 294 | £2,337.30 | Exchange | Sell | AT |
| 22/05/2026 | 15:28:57 | 795.00p | 480 | £3,816.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:28:51 | 796.00p | 67 | £533.32 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:51 | 796.00p | 266 | £2,117.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:51 | 796.00p | 133 | £1,058.68 | Exchange | Buy | AT |
| 22/05/2026 | 15:27:40 | 795.00p | 147 | £1,168.65 | Exchange | Sell | AT |
| 22/05/2026 | 15:27:33 | 794.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/05/2026 | 15:26:33 | 795.00p | 2 | £15.90 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:33 | 795.00p | 200 | £1,590.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:33 | 795.00p | 50 | £397.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:28 | 796.00p | 257 | £2,045.72 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:28 | 795.00p | 89 | £707.55 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:18 | 795.00p | 1 | £7.95 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:18 | 795.00p | 4 | £31.80 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:18 | 795.00p | 290 | £2,305.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:09 | 795.00p | 199 | £1,582.05 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:03 | 795.00p | 79 | £628.05 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:03 | 795.00p | 202 | £1,605.90 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:58 | 796.00p | 50 | £398.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:58 | 796.00p | 154 | £1,225.84 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:58 | 796.00p | 25 | £199.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:40:25 | 795.00p | 2 | £15.90 | Off-book | Sell | SI |
| 22/05/2026 | 15:35:01 | 795.00p | 104,682 | £832,221.90 | Exchange | Sell | UT |
| 22/05/2026 | 15:35:01 | 795.00p | 196 | £1,558.20 | Off-book | Sell | SI |
| 22/05/2026 | 15:29:54 | 799.00p | 16 | £127.84 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:54 | 799.00p | 200 | £1,598.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:48 | 798.00p | 256 | £2,042.88 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:48 | 798.00p | 280 | £2,234.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:40 | 797.00p | 19 | £151.43 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:40 | 797.00p | 130 | £1,036.10 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 200 | £1,590.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 192 | £1,526.40 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 130 | £1,033.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 25 | £198.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:23 | 795.00p | 75 | £596.25 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:18 | 796.00p | 100 | £796.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:18 | 795.00p | 130 | £1,033.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:18 | 795.00p | 14 | £111.30 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:18 | 795.00p | 25 | £198.75 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:18 | 795.00p | 200 | £1,590.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:17 | 795.00p | 6 | £47.70 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 236 | £1,876.20 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 30 | £238.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 182 | £1,446.90 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 130 | £1,033.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 200 | £1,590.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:13 | 795.00p | 17 | £135.15 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:08 | 796.00p | 200 | £1,592.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:08 | 795.00p | 259 | £2,059.05 | Exchange | Unknown | AT |
| 22/05/2026 | 15:29:03 | 796.00p | 142 | £1,130.32 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:57 | 795.00p | 294 | £2,337.30 | Exchange | Sell | AT |
| 22/05/2026 | 15:28:57 | 795.00p | 480 | £3,816.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:28:51 | 796.00p | 67 | £533.32 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:51 | 796.00p | 266 | £2,117.36 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:51 | 796.00p | 133 | £1,058.68 | Exchange | Buy | AT |
| 22/05/2026 | 15:27:40 | 795.00p | 147 | £1,168.65 | Exchange | Sell | AT |
| 22/05/2026 | 15:27:33 | 794.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/05/2026 | 15:26:33 | 795.00p | 2 | £15.90 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:33 | 795.00p | 200 | £1,590.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:33 | 795.00p | 50 | £397.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:28 | 796.00p | 257 | £2,045.72 | Exchange | Unknown | AT |
| 22/05/2026 | 15:26:28 | 795.00p | 89 | £707.55 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:18 | 795.00p | 1 | £7.95 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:18 | 795.00p | 4 | £31.80 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:18 | 795.00p | 290 | £2,305.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:09 | 795.00p | 199 | £1,582.05 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:03 | 795.00p | 79 | £628.05 | Exchange | Sell | AT |
| 22/05/2026 | 15:26:03 | 795.00p | 202 | £1,605.90 | Exchange | Sell | AT |
| 22/05/2026 | 15:25:58 | 796.00p | 50 | £398.00 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:58 | 796.00p | 154 | £1,225.84 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:58 | 796.00p | 25 | £199.00 | Exchange | Sell | AT |
