⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:28:04 | 1253.37p | 355 | £4,449.46 | Exchange | Buy | OFF |
| 09/04/2026 | 15:27:30 | 1254.00p | 138 | £1,730.52 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:29 | 1252.00p | 1 | £12.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 1252.00p | 1 | £12.52 | Off-book | Sell | SI |
| 09/04/2026 | 15:26:28 | 1253.00p | 67 | £839.51 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:48 | 1253.00p | 287 | £3,596.11 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:46 | 1253.00p | 301 | £3,771.53 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:46 | 1253.00p | 194 | £2,430.82 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:46 | 1253.00p | 1 | £12.53 | Exchange | Buy | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 697 | £8,733.41 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 382 | £4,786.46 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 996 | £12,479.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 565 | £7,079.45 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 41 | £513.73 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 12 | £150.36 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 28 | £350.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 250 | £3,135.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 250 | £3,135.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 250 | £3,135.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 61 | £764.94 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 34 | £426.36 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:12 | 1253.00p | 303 | £3,796.59 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:12 | 1253.00p | 2,131 | £26,701.43 | Exchange | Sell | AT |
| 09/04/2026 | 15:17:36 | 1252.64p | 40 | £501.06 | Exchange | Sell | OFF |
| 09/04/2026 | 15:15:34 | 1253.00p | 2,224 | £27,866.72 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:34 | 1253.00p | 182 | £2,280.46 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:34 | 1253.00p | 119 | £1,491.07 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:34 | 1253.00p | 2,298 | £28,793.94 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:18 | 1253.00p | 245 | £3,069.85 | Exchange | Unknown | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 410 | £5,133.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 1,366 | £17,102.32 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 170 | £2,128.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 25 | £313.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 837 | £10,479.24 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 410 | £5,133.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 270 | £3,380.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:19 | 1251.29p | 1,300 | £16,266.72 | Exchange | Sell | OFF |
| 09/04/2026 | 15:12:31 | 1250.00p | 202 | £2,525.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:10:18 | 1251.00p | 153 | £1,914.03 | Exchange | Buy | AT |
| 09/04/2026 | 15:10:18 | 1251.00p | 16 | £200.16 | Exchange | Buy | AT |
| 09/04/2026 | 15:08:49 | 1250.68p | 556 | £6,953.81 | Exchange | Sell | OFF |
| 09/04/2026 | 15:07:08 | 1250.26p | 100 | £1,250.26 | Exchange | Sell | OFF |
| 09/04/2026 | 15:06:03 | 1250.00p | 116 | £1,450.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:06:03 | 1250.00p | 59 | £737.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:06:03 | 1250.00p | 128 | £1,600.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:54 | 1250.00p | 2,203 | £27,537.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:54 | 1250.00p | 275 | £3,437.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:54 | 1250.00p | 85 | £1,062.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:54 | 1250.00p | 63 | £787.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:53 | 1250.00p | 6 | £75.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:28:04 | 1253.37p | 355 | £4,449.46 | Exchange | Buy | OFF |
| 09/04/2026 | 15:27:30 | 1254.00p | 138 | £1,730.52 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:29 | 1252.00p | 1 | £12.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 1252.00p | 1 | £12.52 | Off-book | Sell | SI |
| 09/04/2026 | 15:26:28 | 1253.00p | 67 | £839.51 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:48 | 1253.00p | 287 | £3,596.11 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:46 | 1253.00p | 301 | £3,771.53 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:46 | 1253.00p | 194 | £2,430.82 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:46 | 1253.00p | 1 | £12.53 | Exchange | Buy | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 697 | £8,733.41 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 382 | £4,786.46 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 996 | £12,479.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 565 | £7,079.45 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 41 | £513.73 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 12 | £150.36 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:31 | 1253.00p | 28 | £350.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 250 | £3,135.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 250 | £3,135.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 250 | £3,135.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 61 | £764.94 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:08 | 1254.00p | 34 | £426.36 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:12 | 1253.00p | 303 | £3,796.59 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:12 | 1253.00p | 2,131 | £26,701.43 | Exchange | Sell | AT |
| 09/04/2026 | 15:17:36 | 1252.64p | 40 | £501.06 | Exchange | Sell | OFF |
| 09/04/2026 | 15:15:34 | 1253.00p | 2,224 | £27,866.72 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:34 | 1253.00p | 182 | £2,280.46 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:34 | 1253.00p | 119 | £1,491.07 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:34 | 1253.00p | 2,298 | £28,793.94 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:18 | 1253.00p | 245 | £3,069.85 | Exchange | Unknown | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 410 | £5,133.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 1,366 | £17,102.32 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 170 | £2,128.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 25 | £313.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 837 | £10,479.24 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 410 | £5,133.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:27 | 1252.00p | 270 | £3,380.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:19 | 1251.29p | 1,300 | £16,266.72 | Exchange | Sell | OFF |
| 09/04/2026 | 15:12:31 | 1250.00p | 202 | £2,525.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:10:18 | 1251.00p | 153 | £1,914.03 | Exchange | Buy | AT |
| 09/04/2026 | 15:10:18 | 1251.00p | 16 | £200.16 | Exchange | Buy | AT |
| 09/04/2026 | 15:08:49 | 1250.68p | 556 | £6,953.81 | Exchange | Sell | OFF |
| 09/04/2026 | 15:07:08 | 1250.26p | 100 | £1,250.26 | Exchange | Sell | OFF |
| 09/04/2026 | 15:06:03 | 1250.00p | 116 | £1,450.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:06:03 | 1250.00p | 59 | £737.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:06:03 | 1250.00p | 128 | £1,600.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:54 | 1250.00p | 2,203 | £27,537.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:54 | 1250.00p | 275 | £3,437.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:54 | 1250.00p | 85 | £1,062.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:54 | 1250.00p | 63 | £787.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:03:53 | 1250.00p | 6 | £75.00 | Exchange | Unknown | AT |