⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:42:32 | 1852.00p | 9,776 | £181,051.52 | Off-book | Buy | SI |
| 29/05/2026 | 15:42:32 | 1852.00p | 4,885 | £90,470.20 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 651,974 | £12,074,558.48 | Exchange | Buy | UT |
| 29/05/2026 | 15:35:18 | 1852.00p | 826 | £15,297.52 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 174 | £3,222.48 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 32 | £592.64 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 1,171 | £21,686.92 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 301 | £5,574.52 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 225 | £4,167.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:51 | 1842.00p | 149 | £2,744.58 | Off-book | Unknown | OTC |
| 29/05/2026 | 15:29:48 | 1842.00p | 100 | £1,842.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1844.00p | 126 | £2,323.44 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:28 | 1844.00p | 83 | £1,530.52 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:28 | 1844.00p | 222 | £4,093.68 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:28 | 1840.00p | 1 | £18.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:28 | 1842.00p | 58 | £1,068.36 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:28 | 1842.00p | 33 | £607.86 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:28 | 1842.00p | 25 | £460.50 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:22 | 1844.00p | 139 | £2,563.16 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:22 | 1844.00p | 33 | £608.52 | Exchange | Buy | AT |
| 29/05/2026 | 15:25:22 | 1844.00p | 22 | £405.68 | Exchange | Buy | AT |
| 29/05/2026 | 15:25:04 | 1846.00p | 77 | £1,421.42 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 188 | £3,470.48 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 52 | £959.92 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 9 | £166.14 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 74 | £1,366.04 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 146 | £2,695.16 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 26 | £479.96 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 125 | £2,307.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:11 | 1842.00p | 21 | £386.82 | Off-book | Sell | SI |
| 29/05/2026 | 15:21:33 | 1842.00p | 21 | £386.82 | Off-book | Sell | SI |
| 29/05/2026 | 15:21:11 | 1846.00p | 218 | £4,024.28 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 850 | £15,691.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1844.00p | 363 | £6,693.72 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 175 | £3,230.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 58 | £1,070.68 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1844.00p | 100 | £1,844.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 399 | £7,365.54 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 51 | £941.46 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1842.00p | 330 | £6,078.60 | Off-book | Sell | SI |
| 29/05/2026 | 15:21:10 | 1844.00p | 44 | £811.36 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1842.00p | 390 | £7,183.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:10 | 1842.00p | 315 | £5,802.30 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:10 | 1842.00p | 24 | £442.08 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:04 | 1844.00p | 1 | £18.44 | Exchange | Sell | AT |
| 29/05/2026 | 15:17:40 | 1844.00p | 11 | £202.84 | Off-book | Sell | SI |
| 29/05/2026 | 15:16:40 | 1844.00p | 41 | £756.04 | Exchange | Buy | AT |
| 29/05/2026 | 15:16:40 | 1844.00p | 78 | £1,438.32 | Off-book | Sell | SI |
| 29/05/2026 | 15:16:40 | 1844.00p | 10 | £184.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:16:40 | 1844.00p | 30 | £553.20 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/05/2026 | 15:42:32 | 1852.00p | 9,776 | £181,051.52 | Off-book | Buy | SI |
| 29/05/2026 | 15:42:32 | 1852.00p | 4,885 | £90,470.20 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 651,974 | £12,074,558.48 | Exchange | Buy | UT |
| 29/05/2026 | 15:35:18 | 1852.00p | 826 | £15,297.52 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 174 | £3,222.48 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 32 | £592.64 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 1,171 | £21,686.92 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 301 | £5,574.52 | Off-book | Buy | SI |
| 29/05/2026 | 15:35:18 | 1852.00p | 225 | £4,167.00 | Off-book | Buy | SI |
| 29/05/2026 | 15:29:51 | 1842.00p | 149 | £2,744.58 | Off-book | Unknown | OTC |
| 29/05/2026 | 15:29:48 | 1842.00p | 100 | £1,842.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:41 | 1844.00p | 126 | £2,323.44 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:28 | 1844.00p | 83 | £1,530.52 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:28 | 1844.00p | 222 | £4,093.68 | Exchange | Buy | AT |
| 29/05/2026 | 15:29:28 | 1840.00p | 1 | £18.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:28 | 1842.00p | 58 | £1,068.36 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:28 | 1842.00p | 33 | £607.86 | Exchange | Sell | AT |
| 29/05/2026 | 15:29:28 | 1842.00p | 25 | £460.50 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:22 | 1844.00p | 139 | £2,563.16 | Exchange | Sell | AT |
| 29/05/2026 | 15:25:22 | 1844.00p | 33 | £608.52 | Exchange | Buy | AT |
| 29/05/2026 | 15:25:22 | 1844.00p | 22 | £405.68 | Exchange | Buy | AT |
| 29/05/2026 | 15:25:04 | 1846.00p | 77 | £1,421.42 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 188 | £3,470.48 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 52 | £959.92 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 9 | £166.14 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 74 | £1,366.04 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 146 | £2,695.16 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 26 | £479.96 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:51 | 1846.00p | 125 | £2,307.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:23:11 | 1842.00p | 21 | £386.82 | Off-book | Sell | SI |
| 29/05/2026 | 15:21:33 | 1842.00p | 21 | £386.82 | Off-book | Sell | SI |
| 29/05/2026 | 15:21:11 | 1846.00p | 218 | £4,024.28 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 850 | £15,691.00 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1844.00p | 363 | £6,693.72 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 175 | £3,230.50 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 58 | £1,070.68 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1844.00p | 100 | £1,844.00 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 399 | £7,365.54 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1846.00p | 51 | £941.46 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1842.00p | 330 | £6,078.60 | Off-book | Sell | SI |
| 29/05/2026 | 15:21:10 | 1844.00p | 44 | £811.36 | Exchange | Buy | AT |
| 29/05/2026 | 15:21:10 | 1842.00p | 390 | £7,183.80 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:10 | 1842.00p | 315 | £5,802.30 | Exchange | Sell | AT |
| 29/05/2026 | 15:21:10 | 1842.00p | 24 | £442.08 | Exchange | Sell | AT |
| 29/05/2026 | 15:20:04 | 1844.00p | 1 | £18.44 | Exchange | Sell | AT |
| 29/05/2026 | 15:17:40 | 1844.00p | 11 | £202.84 | Off-book | Sell | SI |
| 29/05/2026 | 15:16:40 | 1844.00p | 41 | £756.04 | Exchange | Buy | AT |
| 29/05/2026 | 15:16:40 | 1844.00p | 78 | £1,438.32 | Off-book | Sell | SI |
| 29/05/2026 | 15:16:40 | 1844.00p | 10 | £184.40 | Exchange | Sell | AT |
| 29/05/2026 | 15:16:40 | 1844.00p | 30 | £553.20 | Exchange | Sell | AT |