⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:40:59 | 1280.00p | 60,000 | £768,000.00 | Off-book | Sell | OFF |
| 22/04/2026 | 15:35:29 | 1280.00p | 102,983 | £1,318,182.40 | Exchange | Sell | UT |
| 22/04/2026 | 15:29:54 | 1281.04p | 387 | £4,957.62 | Exchange | Buy | OFF |
| 22/04/2026 | 15:29:24 | 1281.00p | 644 | £8,249.64 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 1281.00p | 128 | £1,639.68 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 1281.00p | 354 | £4,534.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:17 | 1280.00p | 39 | £499.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:13 | 1281.00p | 610 | £7,814.10 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 1281.00p | 480 | £6,148.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 1281.00p | 120 | £1,537.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:07 | 1280.00p | 40 | £512.00 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:06 | 1280.00p | 43 | £550.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 1280.00p | 144 | £1,843.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 1280.00p | 20 | £256.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:28:42 | 1280.00p | 11 | £140.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:36 | 1281.00p | 2 | £25.62 | Off-book | Buy | SI |
| 22/04/2026 | 15:26:40 | 1281.00p | 578 | £7,404.18 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:40 | 1281.00p | 118 | £1,511.58 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:40 | 1281.00p | 97 | £1,242.57 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:39 | 1281.00p | 675 | £8,646.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:47 | 1281.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:21:00 | 1280.00p | 33 | £422.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:20:23 | 1281.00p | 348 | £4,457.88 | Exchange | Buy | AT |
| 22/04/2026 | 15:20:23 | 1281.00p | 29 | £371.49 | Exchange | Buy | AT |
| 22/04/2026 | 15:20:23 | 1281.00p | 197 | £2,523.57 | Exchange | Buy | AT |
| 22/04/2026 | 15:16:52 | 1280.23p | 2,333 | £29,867.83 | Exchange | Sell | OFF |
| 22/04/2026 | 15:16:44 | 1280.00p | 11 | £140.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:15:38 | 1281.00p | 660 | £8,454.60 | Exchange | Buy | AT |
| 22/04/2026 | 15:14:59 | 1281.00p | 259 | £3,317.79 | Off-book | Buy | SI |
| 22/04/2026 | 15:14:50 | 1280.53p | 8 | £102.44 | Exchange | Buy | OFF |
| 22/04/2026 | 15:12:56 | 1280.52p | 320 | £4,097.65 | Off-book | Buy | SI |
| 22/04/2026 | 15:12:12 | 1280.66p | 2,124 | £27,201.26 | Exchange | Sell | OFF |
| 22/04/2026 | 15:11:36 | 1281.00p | 352 | £4,509.12 | Exchange | Sell | AT |
| 22/04/2026 | 15:11:36 | 1281.00p | 653 | £8,364.93 | Exchange | Sell | AT |
| 22/04/2026 | 15:10:11 | 1281.00p | 656 | £8,403.36 | Exchange | Sell | AT |
| 22/04/2026 | 15:10:11 | 1281.00p | 653 | £8,364.93 | Exchange | Sell | AT |
| 22/04/2026 | 15:10:11 | 1281.00p | 333 | £4,265.73 | Exchange | Sell | AT |
| 22/04/2026 | 15:10:11 | 1281.00p | 201 | £2,574.81 | Exchange | Sell | AT |
| 22/04/2026 | 15:09:18 | 1281.00p | 358 | £4,585.98 | Exchange | Sell | AT |
| 22/04/2026 | 15:09:18 | 1281.00p | 144 | £1,844.64 | Exchange | Sell | AT |
| 22/04/2026 | 15:09:18 | 1281.00p | 656 | £8,403.36 | Exchange | Sell | AT |
| 22/04/2026 | 15:09:12 | 1282.00p | 55 | £705.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 407 | £5,213.67 | Exchange | Sell | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 656 | £8,403.36 | Exchange | Sell | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 638 | £8,172.78 | Exchange | Sell | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 213 | £2,728.53 | Exchange | Sell | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 335 | £4,291.35 | Exchange | Sell | AT |
| 22/04/2026 | 15:05:57 | 1282.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:05:57 | 1282.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:05:57 | 1282.00p | 2 | £25.64 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:40:59 | 1280.00p | 60,000 | £768,000.00 | Off-book | Sell | OFF |
| 22/04/2026 | 15:35:29 | 1280.00p | 102,983 | £1,318,182.40 | Exchange | Sell | UT |
| 22/04/2026 | 15:29:54 | 1281.04p | 387 | £4,957.62 | Exchange | Buy | OFF |
| 22/04/2026 | 15:29:24 | 1281.00p | 644 | £8,249.64 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 1281.00p | 128 | £1,639.68 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:24 | 1281.00p | 354 | £4,534.74 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:17 | 1280.00p | 39 | £499.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:13 | 1281.00p | 610 | £7,814.10 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 1281.00p | 480 | £6,148.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:13 | 1281.00p | 120 | £1,537.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:07 | 1280.00p | 40 | £512.00 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:06 | 1280.00p | 43 | £550.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:00 | 1280.00p | 144 | £1,843.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:28:57 | 1280.00p | 20 | £256.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:28:42 | 1280.00p | 11 | £140.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:27:36 | 1281.00p | 2 | £25.62 | Off-book | Buy | SI |
| 22/04/2026 | 15:26:40 | 1281.00p | 578 | £7,404.18 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:40 | 1281.00p | 118 | £1,511.58 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:40 | 1281.00p | 97 | £1,242.57 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:39 | 1281.00p | 675 | £8,646.75 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:47 | 1281.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:21:00 | 1280.00p | 33 | £422.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:20:23 | 1281.00p | 348 | £4,457.88 | Exchange | Buy | AT |
| 22/04/2026 | 15:20:23 | 1281.00p | 29 | £371.49 | Exchange | Buy | AT |
| 22/04/2026 | 15:20:23 | 1281.00p | 197 | £2,523.57 | Exchange | Buy | AT |
| 22/04/2026 | 15:16:52 | 1280.23p | 2,333 | £29,867.83 | Exchange | Sell | OFF |
| 22/04/2026 | 15:16:44 | 1280.00p | 11 | £140.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:15:38 | 1281.00p | 660 | £8,454.60 | Exchange | Buy | AT |
| 22/04/2026 | 15:14:59 | 1281.00p | 259 | £3,317.79 | Off-book | Buy | SI |
| 22/04/2026 | 15:14:50 | 1280.53p | 8 | £102.44 | Exchange | Buy | OFF |
| 22/04/2026 | 15:12:56 | 1280.52p | 320 | £4,097.65 | Off-book | Buy | SI |
| 22/04/2026 | 15:12:12 | 1280.66p | 2,124 | £27,201.26 | Exchange | Sell | OFF |
| 22/04/2026 | 15:11:36 | 1281.00p | 352 | £4,509.12 | Exchange | Sell | AT |
| 22/04/2026 | 15:11:36 | 1281.00p | 653 | £8,364.93 | Exchange | Sell | AT |
| 22/04/2026 | 15:10:11 | 1281.00p | 656 | £8,403.36 | Exchange | Sell | AT |
| 22/04/2026 | 15:10:11 | 1281.00p | 653 | £8,364.93 | Exchange | Sell | AT |
| 22/04/2026 | 15:10:11 | 1281.00p | 333 | £4,265.73 | Exchange | Sell | AT |
| 22/04/2026 | 15:10:11 | 1281.00p | 201 | £2,574.81 | Exchange | Sell | AT |
| 22/04/2026 | 15:09:18 | 1281.00p | 358 | £4,585.98 | Exchange | Sell | AT |
| 22/04/2026 | 15:09:18 | 1281.00p | 144 | £1,844.64 | Exchange | Sell | AT |
| 22/04/2026 | 15:09:18 | 1281.00p | 656 | £8,403.36 | Exchange | Sell | AT |
| 22/04/2026 | 15:09:12 | 1282.00p | 55 | £705.10 | Exchange | Unknown | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 407 | £5,213.67 | Exchange | Sell | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 656 | £8,403.36 | Exchange | Sell | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 638 | £8,172.78 | Exchange | Sell | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 213 | £2,728.53 | Exchange | Sell | AT |
| 22/04/2026 | 15:08:04 | 1281.00p | 335 | £4,291.35 | Exchange | Sell | AT |
| 22/04/2026 | 15:05:57 | 1282.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:05:57 | 1282.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:05:57 | 1282.00p | 2 | £25.64 | Off-book | Buy | SI |