⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:13 | 609.00p | 9,544 | £58,122.96 | Exchange | Sell | UT |
| 22/05/2026 | 15:29:56 | 615.00p | 7 | £43.05 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:38 | 615.00p | 240 | £1,476.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:38 | 617.00p | 79 | £487.43 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:16 | 615.45p | 461 | £2,837.22 | Exchange | Sell | OFF |
| 22/05/2026 | 15:29:00 | 616.00p | 64 | £394.24 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:58 | 616.00p | 51 | £314.16 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:58 | 616.00p | 95 | £585.20 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:05 | 614.34p | 250 | £1,535.85 | Exchange | Sell | OFF |
| 22/05/2026 | 15:27:29 | 614.34p | 334 | £2,051.90 | Exchange | Sell | OFF |
| 22/05/2026 | 15:27:17 | 615.50p | 200 | £1,231.00 | Exchange | Buy | OFF |
| 22/05/2026 | 15:27:03 | 616.00p | 142 | £874.72 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:42 | 614.34p | 513 | £3,151.56 | Exchange | Sell | OFF |
| 22/05/2026 | 15:25:48 | 615.00p | 296 | £1,820.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:48 | 615.00p | 17 | £104.55 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:07 | 613.51p | 600 | £3,681.06 | Exchange | Sell | OFF |
| 22/05/2026 | 15:25:05 | 613.51p | 161 | £987.75 | Exchange | Sell | OFF |
| 22/05/2026 | 15:22:30 | 615.00p | 190 | £1,168.50 | Off-book | Buy | OTC |
| 22/05/2026 | 15:21:50 | 615.00p | 1 | £6.15 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 615.00p | 2 | £12.30 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 615.00p | 4 | £24.60 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 615.00p | 9 | £55.35 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 615.00p | 18 | £110.70 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:49 | 615.00p | 36 | £221.40 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:37 | 615.00p | 2 | £12.30 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:37 | 615.00p | 3 | £18.45 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:37 | 615.00p | 5 | £30.75 | Off-book | Buy | OTC |
| 22/05/2026 | 15:21:36 | 615.00p | 2 | £12.30 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:36 | 615.00p | 9 | £55.35 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:36 | 615.00p | 5 | £30.75 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:36 | 615.00p | 18 | £110.70 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:36 | 615.00p | 9 | £55.35 | Off-book | Buy | OTC |
| 22/05/2026 | 15:21:35 | 615.00p | 36 | £221.40 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 615.00p | 18 | £110.70 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 615.00p | 72 | £442.80 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 615.00p | 35 | £215.25 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 615.00p | 145 | £891.75 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 613.00p | 500 | £3,065.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:31 | 614.00p | 214 | £1,313.96 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:29 | 614.68p | 600 | £3,688.08 | Exchange | Sell | OFF |
| 22/05/2026 | 15:20:33 | 615.00p | 50 | £307.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:33 | 614.00p | 472 | £2,898.08 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:33 | 614.00p | 66 | £405.24 | Off-book | Sell | SI |
| 22/05/2026 | 15:20:33 | 613.00p | 217 | £1,330.21 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:32 | 614.00p | 418 | £2,566.52 | Off-book | Unknown | SI |
| 22/05/2026 | 15:20:32 | 614.00p | 1 | £6.14 | Off-book | Unknown | OTC |
| 22/05/2026 | 15:20:32 | 614.00p | 37 | £227.18 | Off-book | Unknown | OTC |
| 22/05/2026 | 15:20:32 | 614.00p | 184 | £1,129.76 | Off-book | Unknown | OTC |
| 22/05/2026 | 15:20:32 | 614.00p | 110 | £675.40 | Off-book | Sell | SI |
| 22/05/2026 | 15:20:32 | 615.00p | 6 | £36.90 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/05/2026 | 15:35:13 | 609.00p | 9,544 | £58,122.96 | Exchange | Sell | UT |
| 22/05/2026 | 15:29:56 | 615.00p | 7 | £43.05 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:38 | 615.00p | 240 | £1,476.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:29:38 | 617.00p | 79 | £487.43 | Exchange | Buy | AT |
| 22/05/2026 | 15:29:16 | 615.45p | 461 | £2,837.22 | Exchange | Sell | OFF |
| 22/05/2026 | 15:29:00 | 616.00p | 64 | £394.24 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:58 | 616.00p | 51 | £314.16 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:58 | 616.00p | 95 | £585.20 | Exchange | Buy | AT |
| 22/05/2026 | 15:28:05 | 614.34p | 250 | £1,535.85 | Exchange | Sell | OFF |
| 22/05/2026 | 15:27:29 | 614.34p | 334 | £2,051.90 | Exchange | Sell | OFF |
| 22/05/2026 | 15:27:17 | 615.50p | 200 | £1,231.00 | Exchange | Buy | OFF |
| 22/05/2026 | 15:27:03 | 616.00p | 142 | £874.72 | Exchange | Buy | AT |
| 22/05/2026 | 15:26:42 | 614.34p | 513 | £3,151.56 | Exchange | Sell | OFF |
| 22/05/2026 | 15:25:48 | 615.00p | 296 | £1,820.40 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:48 | 615.00p | 17 | £104.55 | Exchange | Buy | AT |
| 22/05/2026 | 15:25:07 | 613.51p | 600 | £3,681.06 | Exchange | Sell | OFF |
| 22/05/2026 | 15:25:05 | 613.51p | 161 | £987.75 | Exchange | Sell | OFF |
| 22/05/2026 | 15:22:30 | 615.00p | 190 | £1,168.50 | Off-book | Buy | OTC |
| 22/05/2026 | 15:21:50 | 615.00p | 1 | £6.15 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 615.00p | 2 | £12.30 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 615.00p | 4 | £24.60 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 615.00p | 9 | £55.35 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:50 | 615.00p | 18 | £110.70 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:49 | 615.00p | 36 | £221.40 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:37 | 615.00p | 2 | £12.30 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:37 | 615.00p | 3 | £18.45 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:37 | 615.00p | 5 | £30.75 | Off-book | Buy | OTC |
| 22/05/2026 | 15:21:36 | 615.00p | 2 | £12.30 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:36 | 615.00p | 9 | £55.35 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:36 | 615.00p | 5 | £30.75 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:36 | 615.00p | 18 | £110.70 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:36 | 615.00p | 9 | £55.35 | Off-book | Buy | OTC |
| 22/05/2026 | 15:21:35 | 615.00p | 36 | £221.40 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 615.00p | 18 | £110.70 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 615.00p | 72 | £442.80 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 615.00p | 35 | £215.25 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 615.00p | 145 | £891.75 | Off-book | Buy | SI |
| 22/05/2026 | 15:21:35 | 613.00p | 500 | £3,065.00 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:31 | 614.00p | 214 | £1,313.96 | Exchange | Sell | AT |
| 22/05/2026 | 15:21:29 | 614.68p | 600 | £3,688.08 | Exchange | Sell | OFF |
| 22/05/2026 | 15:20:33 | 615.00p | 50 | £307.50 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:33 | 614.00p | 472 | £2,898.08 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:33 | 614.00p | 66 | £405.24 | Off-book | Sell | SI |
| 22/05/2026 | 15:20:33 | 613.00p | 217 | £1,330.21 | Exchange | Sell | AT |
| 22/05/2026 | 15:20:32 | 614.00p | 418 | £2,566.52 | Off-book | Unknown | SI |
| 22/05/2026 | 15:20:32 | 614.00p | 1 | £6.14 | Off-book | Unknown | OTC |
| 22/05/2026 | 15:20:32 | 614.00p | 37 | £227.18 | Off-book | Unknown | OTC |
| 22/05/2026 | 15:20:32 | 614.00p | 184 | £1,129.76 | Off-book | Unknown | OTC |
| 22/05/2026 | 15:20:32 | 614.00p | 110 | £675.40 | Off-book | Sell | SI |
| 22/05/2026 | 15:20:32 | 615.00p | 6 | £36.90 | Off-book | Sell | SI |
