⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/05/2026 | 15:35:04 | 2764.00p | 45,208 | £1,249,549.12 | Exchange | Sell | UT |
| 21/05/2026 | 15:29:59 | 2763.00p | 112 | £3,094.56 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:59 | 2763.00p | 100 | £2,763.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:59 | 2763.00p | 204 | £5,636.52 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:59 | 2764.00p | 112 | £3,095.68 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:54 | 2765.00p | 100 | £2,765.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:54 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:49 | 2764.00p | 88 | £2,432.32 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:49 | 2764.00p | 12 | £331.68 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:49 | 2764.00p | 112 | £3,095.68 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:49 | 2765.00p | 74 | £2,046.10 | Exchange | Unknown | AT |
| 21/05/2026 | 15:29:47 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:46 | 2765.00p | 75 | £2,073.75 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:46 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:29 | 2765.00p | 112 | £3,096.80 | Exchange | Unknown | AT |
| 21/05/2026 | 15:29:28 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:28 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:19 | 2767.00p | 1 | £27.67 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:00 | 2766.00p | 1 | £27.66 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:00 | 2766.00p | 52 | £1,438.32 | Exchange | Buy | AT |
| 21/05/2026 | 15:29:00 | 2766.00p | 102 | £2,821.32 | Exchange | Buy | AT |
| 21/05/2026 | 15:29:00 | 2766.00p | 75 | £2,074.50 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:52 | 2764.00p | 82 | £2,266.48 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:52 | 2764.00p | 107 | £2,957.48 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:52 | 2764.00p | 75 | £2,073.00 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:51 | 2763.00p | 100 | £2,763.00 | Exchange | Unknown | AT |
| 21/05/2026 | 15:28:51 | 2762.00p | 38 | £1,049.56 | Exchange | Sell | AT |
| 21/05/2026 | 15:28:51 | 2762.00p | 155 | £4,281.10 | Exchange | Sell | AT |
| 21/05/2026 | 15:28:51 | 2762.00p | 19 | £524.78 | Exchange | Sell | AT |
| 21/05/2026 | 15:28:43 | 2762.00p | 14 | £386.68 | Exchange | Sell | AT |
| 21/05/2026 | 15:28:36 | 2763.00p | 89 | £2,459.07 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:36 | 2763.00p | 44 | £1,215.72 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:36 | 2763.00p | 111 | £3,066.93 | Exchange | Buy | AT |
| 21/05/2026 | 15:27:52 | 2760.00p | 112 | £3,091.20 | Exchange | Unknown | AT |
| 21/05/2026 | 15:27:52 | 2760.00p | 100 | £2,760.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:52 | 2760.00p | 100 | £2,760.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:46 | 2761.00p | 75 | £2,070.75 | Exchange | Unknown | AT |
| 21/05/2026 | 15:27:46 | 2761.00p | 2 | £55.22 | Exchange | Unknown | AT |
| 21/05/2026 | 15:27:45 | 2760.00p | 100 | £2,760.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:45 | 2760.00p | 100 | £2,760.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:16 | 2760.00p | 25 | £690.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:16 | 2760.00p | 112 | £3,091.20 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:16 | 2760.00p | 7 | £193.20 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:16 | 2760.00p | 150 | £4,140.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:25:30 | 2760.00p | 19 | £524.40 | Exchange | Unknown | AT |
| 21/05/2026 | 15:25:27 | 2758.00p | 112 | £3,088.96 | Exchange | Sell | AT |
| 21/05/2026 | 15:25:27 | 2758.00p | 100 | £2,758.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:24:37 | 2758.00p | 100 | £2,758.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:24:15 | 2758.00p | 89 | £2,454.62 | Exchange | Sell | AT |
| 21/05/2026 | 15:24:06 | 2756.00p | 174 | £4,795.44 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/05/2026 | 15:35:04 | 2764.00p | 45,208 | £1,249,549.12 | Exchange | Sell | UT |
| 21/05/2026 | 15:29:59 | 2763.00p | 112 | £3,094.56 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:59 | 2763.00p | 100 | £2,763.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:59 | 2763.00p | 204 | £5,636.52 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:59 | 2764.00p | 112 | £3,095.68 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:54 | 2765.00p | 100 | £2,765.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:54 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:49 | 2764.00p | 88 | £2,432.32 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:49 | 2764.00p | 12 | £331.68 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:49 | 2764.00p | 112 | £3,095.68 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:49 | 2765.00p | 74 | £2,046.10 | Exchange | Unknown | AT |
| 21/05/2026 | 15:29:47 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:46 | 2765.00p | 75 | £2,073.75 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:46 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:29 | 2765.00p | 112 | £3,096.80 | Exchange | Unknown | AT |
| 21/05/2026 | 15:29:28 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:28 | 2765.00p | 112 | £3,096.80 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:19 | 2767.00p | 1 | £27.67 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:00 | 2766.00p | 1 | £27.66 | Exchange | Sell | AT |
| 21/05/2026 | 15:29:00 | 2766.00p | 52 | £1,438.32 | Exchange | Buy | AT |
| 21/05/2026 | 15:29:00 | 2766.00p | 102 | £2,821.32 | Exchange | Buy | AT |
| 21/05/2026 | 15:29:00 | 2766.00p | 75 | £2,074.50 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:52 | 2764.00p | 82 | £2,266.48 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:52 | 2764.00p | 107 | £2,957.48 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:52 | 2764.00p | 75 | £2,073.00 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:51 | 2763.00p | 100 | £2,763.00 | Exchange | Unknown | AT |
| 21/05/2026 | 15:28:51 | 2762.00p | 38 | £1,049.56 | Exchange | Sell | AT |
| 21/05/2026 | 15:28:51 | 2762.00p | 155 | £4,281.10 | Exchange | Sell | AT |
| 21/05/2026 | 15:28:51 | 2762.00p | 19 | £524.78 | Exchange | Sell | AT |
| 21/05/2026 | 15:28:43 | 2762.00p | 14 | £386.68 | Exchange | Sell | AT |
| 21/05/2026 | 15:28:36 | 2763.00p | 89 | £2,459.07 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:36 | 2763.00p | 44 | £1,215.72 | Exchange | Buy | AT |
| 21/05/2026 | 15:28:36 | 2763.00p | 111 | £3,066.93 | Exchange | Buy | AT |
| 21/05/2026 | 15:27:52 | 2760.00p | 112 | £3,091.20 | Exchange | Unknown | AT |
| 21/05/2026 | 15:27:52 | 2760.00p | 100 | £2,760.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:52 | 2760.00p | 100 | £2,760.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:46 | 2761.00p | 75 | £2,070.75 | Exchange | Unknown | AT |
| 21/05/2026 | 15:27:46 | 2761.00p | 2 | £55.22 | Exchange | Unknown | AT |
| 21/05/2026 | 15:27:45 | 2760.00p | 100 | £2,760.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:45 | 2760.00p | 100 | £2,760.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:16 | 2760.00p | 25 | £690.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:16 | 2760.00p | 112 | £3,091.20 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:16 | 2760.00p | 7 | £193.20 | Exchange | Sell | AT |
| 21/05/2026 | 15:27:16 | 2760.00p | 150 | £4,140.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:25:30 | 2760.00p | 19 | £524.40 | Exchange | Unknown | AT |
| 21/05/2026 | 15:25:27 | 2758.00p | 112 | £3,088.96 | Exchange | Sell | AT |
| 21/05/2026 | 15:25:27 | 2758.00p | 100 | £2,758.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:24:37 | 2758.00p | 100 | £2,758.00 | Exchange | Sell | AT |
| 21/05/2026 | 15:24:15 | 2758.00p | 89 | £2,454.62 | Exchange | Sell | AT |
| 21/05/2026 | 15:24:06 | 2756.00p | 174 | £4,795.44 | Exchange | Sell | AT |