⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:42:34 | 905.00p | 1,890 | £17,104.50 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:10 | 905.00p | 64,582 | £584,467.10 | Exchange | Sell | UT |
| 29/05/2026 | 15:35:10 | 905.00p | 1 | £9.05 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:27 | 905.00p | 174 | £1,574.70 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:27 | 905.00p | 174 | £1,574.70 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:27 | 905.00p | 72 | £651.60 | Exchange | Buy | AT |
| 29/05/2026 | 15:27:17 | 907.00p | 78 | £707.46 | Exchange | Unknown | AT |
| 29/05/2026 | 15:27:17 | 907.00p | 90 | £816.30 | Exchange | Unknown | AT |
| 29/05/2026 | 15:27:17 | 907.00p | 22 | £199.54 | Exchange | Unknown | AT |
| 29/05/2026 | 15:26:32 | 908.00p | 64 | £581.12 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:43 | 909.00p | 51 | £463.59 | Exchange | Buy | AT |
| 29/05/2026 | 15:24:43 | 908.00p | 22 | £199.76 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:43 | 908.00p | 78 | £708.24 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:43 | 907.00p | 45 | £408.15 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:43 | 907.00p | 21 | £190.47 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:43 | 907.00p | 169 | £1,532.83 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:45 | 909.00p | 59 | £536.31 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:33 | 906.33p | 2,015 | £18,262.55 | Exchange | Sell | OFF |
| 29/05/2026 | 15:19:52 | 908.00p | 84 | £762.72 | Exchange | Buy | AT |
| 29/05/2026 | 15:11:25 | 909.00p | 89 | £809.01 | Exchange | Sell | AT |
| 29/05/2026 | 15:11:25 | 909.00p | 4 | £36.36 | Exchange | Sell | AT |
| 29/05/2026 | 15:11:25 | 909.00p | 215 | £1,954.35 | Exchange | Sell | AT |
| 29/05/2026 | 15:11:07 | 910.00p | 50 | £455.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:11:07 | 910.00p | 76 | £691.60 | Exchange | Unknown | AT |
| 29/05/2026 | 15:11:07 | 910.00p | 79 | £718.90 | Exchange | Unknown | AT |
| 29/05/2026 | 15:07:42 | 909.00p | 332 | £3,017.88 | Exchange | Unknown | AT |
| 29/05/2026 | 15:07:42 | 909.00p | 184 | £1,672.56 | Exchange | Unknown | AT |
| 29/05/2026 | 15:07:42 | 909.00p | 79 | £718.11 | Exchange | Unknown | AT |
| 29/05/2026 | 15:07:42 | 910.00p | 215 | £1,956.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:42 | 910.00p | 84 | £764.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:42 | 910.00p | 90 | £819.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:42 | 910.00p | 62 | £564.20 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:33 | 909.00p | 215 | £1,954.35 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:33 | 909.00p | 100 | £909.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:33 | 908.00p | 46 | £417.68 | Exchange | Unknown | AT |
| 29/05/2026 | 15:02:30 | 909.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:38 | 907.00p | 170 | £1,541.90 | Exchange | Sell | AT |
| 29/05/2026 | 14:58:38 | 907.00p | 102 | £925.14 | Exchange | Sell | AT |
| 29/05/2026 | 14:58:38 | 908.00p | 193 | £1,752.44 | Exchange | Sell | AT |
| 29/05/2026 | 14:58:38 | 908.00p | 86 | £780.88 | Exchange | Sell | AT |
| 29/05/2026 | 14:58:38 | 908.00p | 26 | £236.08 | Exchange | Sell | AT |
| 29/05/2026 | 14:57:22 | 908.00p | 0 | £0.00 | Off-book | Sell | SI |
| 29/05/2026 | 14:52:27 | 908.00p | 8 | £72.64 | Exchange | Sell | AT |
| 29/05/2026 | 14:50:10 | 904.26p | 1,228 | £11,104.31 | Off-book | Sell | SI |
| 29/05/2026 | 14:44:55 | 904.77p | 50 | £452.38 | Exchange | Buy | OFF |
| 29/05/2026 | 14:43:16 | 904.47p | 400 | £3,617.89 | Off-book | Buy | SI |
| 29/05/2026 | 14:34:38 | 906.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 14:34:29 | 905.00p | 11 | £99.55 | Off-book | Buy | SI |
| 29/05/2026 | 14:34:29 | 905.00p | 119 | £1,076.95 | Exchange | Buy | AT |
| 29/05/2026 | 14:34:29 | 905.00p | 287 | £2,597.35 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:42:34 | 905.00p | 1,890 | £17,104.50 | Off-book | Sell | SI |
| 29/05/2026 | 15:35:10 | 905.00p | 64,582 | £584,467.10 | Exchange | Sell | UT |
| 29/05/2026 | 15:35:10 | 905.00p | 1 | £9.05 | Off-book | Sell | SI |
| 29/05/2026 | 15:29:27 | 905.00p | 174 | £1,574.70 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:27 | 905.00p | 174 | £1,574.70 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:27 | 905.00p | 72 | £651.60 | Exchange | Buy | AT |
| 29/05/2026 | 15:27:17 | 907.00p | 78 | £707.46 | Exchange | Unknown | AT |
| 29/05/2026 | 15:27:17 | 907.00p | 90 | £816.30 | Exchange | Unknown | AT |
| 29/05/2026 | 15:27:17 | 907.00p | 22 | £199.54 | Exchange | Unknown | AT |
| 29/05/2026 | 15:26:32 | 908.00p | 64 | £581.12 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:43 | 909.00p | 51 | £463.59 | Exchange | Buy | AT |
| 29/05/2026 | 15:24:43 | 908.00p | 22 | £199.76 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:43 | 908.00p | 78 | £708.24 | Exchange | Unknown | AT |
| 29/05/2026 | 15:24:43 | 907.00p | 45 | £408.15 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:43 | 907.00p | 21 | £190.47 | Exchange | Sell | AT |
| 29/05/2026 | 15:24:43 | 907.00p | 169 | £1,532.83 | Exchange | Sell | AT |
| 29/05/2026 | 15:23:45 | 909.00p | 59 | £536.31 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:33 | 906.33p | 2,015 | £18,262.55 | Exchange | Sell | OFF |
| 29/05/2026 | 15:19:52 | 908.00p | 84 | £762.72 | Exchange | Buy | AT |
| 29/05/2026 | 15:11:25 | 909.00p | 89 | £809.01 | Exchange | Sell | AT |
| 29/05/2026 | 15:11:25 | 909.00p | 4 | £36.36 | Exchange | Sell | AT |
| 29/05/2026 | 15:11:25 | 909.00p | 215 | £1,954.35 | Exchange | Sell | AT |
| 29/05/2026 | 15:11:07 | 910.00p | 50 | £455.00 | Exchange | Unknown | AT |
| 29/05/2026 | 15:11:07 | 910.00p | 76 | £691.60 | Exchange | Unknown | AT |
| 29/05/2026 | 15:11:07 | 910.00p | 79 | £718.90 | Exchange | Unknown | AT |
| 29/05/2026 | 15:07:42 | 909.00p | 332 | £3,017.88 | Exchange | Unknown | AT |
| 29/05/2026 | 15:07:42 | 909.00p | 184 | £1,672.56 | Exchange | Unknown | AT |
| 29/05/2026 | 15:07:42 | 909.00p | 79 | £718.11 | Exchange | Unknown | AT |
| 29/05/2026 | 15:07:42 | 910.00p | 215 | £1,956.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:42 | 910.00p | 84 | £764.40 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:42 | 910.00p | 90 | £819.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:42 | 910.00p | 62 | £564.20 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:33 | 909.00p | 215 | £1,954.35 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:33 | 909.00p | 100 | £909.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:07:33 | 908.00p | 46 | £417.68 | Exchange | Unknown | AT |
| 29/05/2026 | 15:02:30 | 909.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 14:58:38 | 907.00p | 170 | £1,541.90 | Exchange | Sell | AT |
| 29/05/2026 | 14:58:38 | 907.00p | 102 | £925.14 | Exchange | Sell | AT |
| 29/05/2026 | 14:58:38 | 908.00p | 193 | £1,752.44 | Exchange | Sell | AT |
| 29/05/2026 | 14:58:38 | 908.00p | 86 | £780.88 | Exchange | Sell | AT |
| 29/05/2026 | 14:58:38 | 908.00p | 26 | £236.08 | Exchange | Sell | AT |
| 29/05/2026 | 14:57:22 | 908.00p | 0 | £0.00 | Off-book | Sell | SI |
| 29/05/2026 | 14:52:27 | 908.00p | 8 | £72.64 | Exchange | Sell | AT |
| 29/05/2026 | 14:50:10 | 904.26p | 1,228 | £11,104.31 | Off-book | Sell | SI |
| 29/05/2026 | 14:44:55 | 904.77p | 50 | £452.38 | Exchange | Buy | OFF |
| 29/05/2026 | 14:43:16 | 904.47p | 400 | £3,617.89 | Off-book | Buy | SI |
| 29/05/2026 | 14:34:38 | 906.00p | 0 | £0.00 | Off-book | Buy | SI |
| 29/05/2026 | 14:34:29 | 905.00p | 11 | £99.55 | Off-book | Buy | SI |
| 29/05/2026 | 14:34:29 | 905.00p | 119 | £1,076.95 | Exchange | Buy | AT |
| 29/05/2026 | 14:34:29 | 905.00p | 287 | £2,597.35 | Exchange | Buy | AT |
