⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/05/2026 | 15:35:13 | 56.40p | 1 | £56.40 | Exchange | Buy | UT |
| 13/05/2026 | 15:28:22 | 4130.50p | 26 | £107,393.00 | Exchange | Buy | OFF |
| 13/05/2026 | 15:27:04 | 4128.07p | 48 | £198,147.24 | Exchange | Sell | OFF |
| 13/05/2026 | 15:25:45 | 4130.00p | 103 | £425,390.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:45 | 4130.00p | 41 | £169,330.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:45 | 4130.00p | 18 | £74,340.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:37 | 4130.00p | 86 | £355,180.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:37 | 4130.00p | 102 | £421,260.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:37 | 4130.00p | 18 | £74,340.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:22:58 | 4126.00p | 1 | £4,126.00 | Off-book | Sell | SI |
| 13/05/2026 | 15:22:35 | 4128.00p | 106 | £437,568.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:22:35 | 4128.00p | 120 | £495,360.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:22:35 | 4128.00p | 17 | £70,176.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:22:09 | 4134.00p | 1 | £4,134.00 | Off-book | Buy | SI |
| 13/05/2026 | 15:21:51 | 4128.00p | 56 | £231,168.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:46 | 4128.00p | 2 | £8,256.00 | Off-book | Buy | SI |
| 13/05/2026 | 15:21:38 | 4128.00p | 179 | £738,912.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:38 | 4128.00p | 180 | £743,040.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:38 | 4128.00p | 120 | £495,360.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:38 | 4130.00p | 8 | £33,040.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 3 | £12,390.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 74 | £305,620.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 65 | £268,450.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 3 | £12,390.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 74 | £305,620.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 111 | £458,430.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 3 | £12,390.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 71 | £293,230.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 68 | £280,840.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 4 | £16,520.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 816 | £3,370,080.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 39 | £161,070.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 105 | £433,650.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:00 | 4130.00p | 152 | £627,760.00 | Exchange | Unknown | AT |
| 13/05/2026 | 15:21:00 | 4126.00p | 102 | £420,852.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:00 | 4128.00p | 104 | £429,312.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:00 | 4128.00p | 120 | £495,360.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:00 | 4130.00p | 313 | £1,292,690.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:00 | 4130.00p | 77 | £318,010.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:20:42 | 4134.00p | 23 | £95,082.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:20:42 | 4132.00p | 23 | £95,036.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:20:42 | 4134.00p | 56 | £231,504.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/05/2026 | 15:35:13 | 56.40p | 1 | £56.40 | Exchange | Buy | UT |
| 13/05/2026 | 15:28:22 | 4130.50p | 26 | £107,393.00 | Exchange | Buy | OFF |
| 13/05/2026 | 15:27:04 | 4128.07p | 48 | £198,147.24 | Exchange | Sell | OFF |
| 13/05/2026 | 15:25:45 | 4130.00p | 103 | £425,390.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:45 | 4130.00p | 41 | £169,330.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:45 | 4130.00p | 18 | £74,340.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:37 | 4130.00p | 86 | £355,180.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:37 | 4130.00p | 102 | £421,260.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:25:37 | 4130.00p | 18 | £74,340.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:22:58 | 4126.00p | 1 | £4,126.00 | Off-book | Sell | SI |
| 13/05/2026 | 15:22:35 | 4128.00p | 106 | £437,568.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:22:35 | 4128.00p | 120 | £495,360.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:22:35 | 4128.00p | 17 | £70,176.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:22:09 | 4134.00p | 1 | £4,134.00 | Off-book | Buy | SI |
| 13/05/2026 | 15:21:51 | 4128.00p | 56 | £231,168.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:46 | 4128.00p | 2 | £8,256.00 | Off-book | Buy | SI |
| 13/05/2026 | 15:21:38 | 4128.00p | 179 | £738,912.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:38 | 4128.00p | 180 | £743,040.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:38 | 4128.00p | 120 | £495,360.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:38 | 4130.00p | 8 | £33,040.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 3 | £12,390.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 74 | £305,620.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 65 | £268,450.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 3 | £12,390.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 74 | £305,620.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 111 | £458,430.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 3 | £12,390.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 71 | £293,230.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 68 | £280,840.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 4 | £16,520.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:35 | 4130.00p | 816 | £3,370,080.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 39 | £161,070.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 105 | £433,650.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:33 | 4130.00p | 43 | £177,590.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:21:00 | 4130.00p | 152 | £627,760.00 | Exchange | Unknown | AT |
| 13/05/2026 | 15:21:00 | 4126.00p | 102 | £420,852.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:00 | 4128.00p | 104 | £429,312.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:00 | 4128.00p | 120 | £495,360.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:00 | 4130.00p | 313 | £1,292,690.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:21:00 | 4130.00p | 77 | £318,010.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:20:42 | 4134.00p | 23 | £95,082.00 | Exchange | Buy | AT |
| 13/05/2026 | 15:20:42 | 4132.00p | 23 | £95,036.00 | Exchange | Sell | AT |
| 13/05/2026 | 15:20:42 | 4134.00p | 56 | £231,504.00 | Exchange | Buy | AT |