⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:28:35 | 93.67p | 1,000 | £936.70 | Exchange | Unknown | OFF |
| 29/05/2026 | 15:17:25 | 93.67p | 1,380 | £1,292.65 | Exchange | Unknown | OFF |
| 29/05/2026 | 15:06:29 | 92.36p | 2,103 | £1,942.35 | Exchange | Unknown | OFF |
| 29/05/2026 | 14:30:33 | 94.00p | 2 | £1.88 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 2 | £1.88 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 25 | £23.50 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 1 | £0.94 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 104 | £97.76 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 3 | £2.82 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 1 | £0.94 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 2 | £1.88 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 1 | £0.94 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 1 | £0.94 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 100 | £94.00 | Off-book | Unknown | SI |
| 29/05/2026 | 13:58:26 | 92.20p | 278 | £256.32 | Exchange | Unknown | OFF |
| 29/05/2026 | 13:57:39 | 93.70p | 12,259 | £11,486.68 | Exchange | Unknown | OFF |
| 29/05/2026 | 13:54:09 | 93.70p | 1,059 | £992.28 | Exchange | Unknown | OFF |
| 29/05/2026 | 13:22:23 | 92.20p | 1 | £0.92 | Exchange | Unknown | OFF |
| 29/05/2026 | 12:12:25 | 93.70p | 40 | £37.48 | Exchange | Unknown | OFF |
| 29/05/2026 | 12:11:26 | 92.22p | 20,902 | £19,276.03 | Exchange | Unknown | OFF |
| 29/05/2026 | 12:02:38 | 93.80p | 6,992 | £6,558.50 | Exchange | Unknown | OFF |
| 29/05/2026 | 11:17:58 | 93.80p | 367 | £344.25 | Exchange | Unknown | OFF |
| 29/05/2026 | 11:16:07 | 93.80p | 1,172 | £1,099.34 | Exchange | Unknown | OFF |
| 29/05/2026 | 11:02:00 | 93.80p | 2,123 | £1,991.37 | Exchange | Unknown | OFF |
| 29/05/2026 | 11:00:14 | 93.80p | 1,279 | £1,199.70 | Exchange | Unknown | OFF |
| 29/05/2026 | 10:52:15 | 93.75p | 16,177 | £15,165.94 | Exchange | Unknown | OFF |
| 29/05/2026 | 10:49:43 | 92.00p | 712 | £655.04 | Exchange | Unknown | OFF |
| 29/05/2026 | 10:49:43 | 92.00p | 763 | £701.96 | Off-book | Unknown | SI |
| 29/05/2026 | 10:49:43 | 94.00p | 62 | £58.28 | Off-book | Unknown | SI |
| 29/05/2026 | 10:47:36 | 92.60p | 5,399 | £4,999.47 | Exchange | Buy | OFF |
| 29/05/2026 | 10:18:36 | 92.45p | 8,112 | £7,499.54 | Exchange | Buy | OFF |
| 29/05/2026 | 09:28:08 | 92.45p | 1,081 | £999.38 | Exchange | Buy | OFF |
| 29/05/2026 | 09:23:09 | 92.68p | 27,340 | £25,338.71 | Exchange | Buy | OFF |
| 29/05/2026 | 08:35:05 | 91.81p | 9,465 | £8,689.82 | Exchange | Buy | OFF |
| 29/05/2026 | 08:24:41 | 91.00p | 1 | £0.91 | Off-book | Sell | SI |
| 29/05/2026 | 08:24:41 | 94.00p | 1 | £0.94 | Off-book | Buy | SI |
| 29/05/2026 | 08:24:41 | 94.00p | 3 | £2.82 | Off-book | Buy | SI |
| 29/05/2026 | 08:24:41 | 94.00p | 1 | £0.94 | Off-book | Buy | SI |
| 29/05/2026 | 08:24:41 | 91.00p | 13 | £11.83 | Off-book | Sell | SI |
| 29/05/2026 | 07:47:22 | 91.78p | 15,247 | £13,993.70 | Exchange | Buy | OFF |
| 29/05/2026 | 07:08:09 | 91.78p | 6,311 | £5,792.24 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:28:35 | 93.67p | 1,000 | £936.70 | Exchange | Unknown | OFF |
| 29/05/2026 | 15:17:25 | 93.67p | 1,380 | £1,292.65 | Exchange | Unknown | OFF |
| 29/05/2026 | 15:06:29 | 92.36p | 2,103 | £1,942.35 | Exchange | Unknown | OFF |
| 29/05/2026 | 14:30:33 | 94.00p | 2 | £1.88 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 2 | £1.88 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 25 | £23.50 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 1 | £0.94 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 104 | £97.76 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 3 | £2.82 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 1 | £0.94 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 2 | £1.88 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 1 | £0.94 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 1 | £0.94 | Off-book | Unknown | SI |
| 29/05/2026 | 14:30:33 | 94.00p | 100 | £94.00 | Off-book | Unknown | SI |
| 29/05/2026 | 13:58:26 | 92.20p | 278 | £256.32 | Exchange | Unknown | OFF |
| 29/05/2026 | 13:57:39 | 93.70p | 12,259 | £11,486.68 | Exchange | Unknown | OFF |
| 29/05/2026 | 13:54:09 | 93.70p | 1,059 | £992.28 | Exchange | Unknown | OFF |
| 29/05/2026 | 13:22:23 | 92.20p | 1 | £0.92 | Exchange | Unknown | OFF |
| 29/05/2026 | 12:12:25 | 93.70p | 40 | £37.48 | Exchange | Unknown | OFF |
| 29/05/2026 | 12:11:26 | 92.22p | 20,902 | £19,276.03 | Exchange | Unknown | OFF |
| 29/05/2026 | 12:02:38 | 93.80p | 6,992 | £6,558.50 | Exchange | Unknown | OFF |
| 29/05/2026 | 11:17:58 | 93.80p | 367 | £344.25 | Exchange | Unknown | OFF |
| 29/05/2026 | 11:16:07 | 93.80p | 1,172 | £1,099.34 | Exchange | Unknown | OFF |
| 29/05/2026 | 11:02:00 | 93.80p | 2,123 | £1,991.37 | Exchange | Unknown | OFF |
| 29/05/2026 | 11:00:14 | 93.80p | 1,279 | £1,199.70 | Exchange | Unknown | OFF |
| 29/05/2026 | 10:52:15 | 93.75p | 16,177 | £15,165.94 | Exchange | Unknown | OFF |
| 29/05/2026 | 10:49:43 | 92.00p | 712 | £655.04 | Exchange | Unknown | OFF |
| 29/05/2026 | 10:49:43 | 92.00p | 763 | £701.96 | Off-book | Unknown | SI |
| 29/05/2026 | 10:49:43 | 94.00p | 62 | £58.28 | Off-book | Unknown | SI |
| 29/05/2026 | 10:47:36 | 92.60p | 5,399 | £4,999.47 | Exchange | Buy | OFF |
| 29/05/2026 | 10:18:36 | 92.45p | 8,112 | £7,499.54 | Exchange | Buy | OFF |
| 29/05/2026 | 09:28:08 | 92.45p | 1,081 | £999.38 | Exchange | Buy | OFF |
| 29/05/2026 | 09:23:09 | 92.68p | 27,340 | £25,338.71 | Exchange | Buy | OFF |
| 29/05/2026 | 08:35:05 | 91.81p | 9,465 | £8,689.82 | Exchange | Buy | OFF |
| 29/05/2026 | 08:24:41 | 91.00p | 1 | £0.91 | Off-book | Sell | SI |
| 29/05/2026 | 08:24:41 | 94.00p | 1 | £0.94 | Off-book | Buy | SI |
| 29/05/2026 | 08:24:41 | 94.00p | 3 | £2.82 | Off-book | Buy | SI |
| 29/05/2026 | 08:24:41 | 94.00p | 1 | £0.94 | Off-book | Buy | SI |
| 29/05/2026 | 08:24:41 | 91.00p | 13 | £11.83 | Off-book | Sell | SI |
| 29/05/2026 | 07:47:22 | 91.78p | 15,247 | £13,993.70 | Exchange | Buy | OFF |
| 29/05/2026 | 07:08:09 | 91.78p | 6,311 | £5,792.24 | Exchange | Buy | OFF |
