⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:14 | 614.00p | 35,032 | £215,096.48 | Exchange | Buy | UT |
| 23/04/2026 | 15:29:59 | 612.00p | 978 | £5,985.36 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 611.00p | 960 | £5,865.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 611.00p | 1,769 | £10,808.59 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 612.00p | 1,200 | £7,344.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 611.00p | 1,200 | £7,332.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 612.00p | 900 | £5,508.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 611.00p | 2,412 | £14,737.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:37 | 614.00p | 141 | £865.74 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:33 | 613.14p | 83 | £508.91 | Exchange | Buy | OFF |
| 23/04/2026 | 15:28:59 | 613.09p | 1,622 | £9,944.40 | Exchange | Buy | OFF |
| 23/04/2026 | 15:28:34 | 613.55p | 200 | £1,227.09 | Exchange | Buy | OFF |
| 23/04/2026 | 15:27:02 | 613.00p | 21 | £128.73 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:02 | 613.00p | 900 | £5,517.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:02 | 613.00p | 967 | £5,927.71 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:02 | 613.00p | 900 | £5,517.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:02 | 613.00p | 1,963 | £12,033.19 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:00 | 614.00p | 3 | £18.42 | Off-book | Unknown | SI |
| 23/04/2026 | 15:26:44 | 614.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 15:26:29 | 613.14p | 700 | £4,291.95 | Exchange | Buy | OFF |
| 23/04/2026 | 15:25:18 | 613.32p | 3 | £18.40 | Exchange | Sell | OFF |
| 23/04/2026 | 15:19:55 | 614.00p | 130 | £798.20 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:51 | 615.00p | 81 | £498.15 | Off-book | Buy | SI |
| 23/04/2026 | 15:19:51 | 614.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/04/2026 | 15:19:51 | 615.00p | 42 | £258.30 | Off-book | Buy | SI |
| 23/04/2026 | 15:19:47 | 614.09p | 113 | £693.93 | Exchange | Buy | OFF |
| 23/04/2026 | 15:18:39 | 614.02p | 1,703 | £10,456.76 | Exchange | Buy | OFF |
| 23/04/2026 | 15:17:23 | 614.00p | 1,963 | £12,052.82 | Exchange | Unknown | AT |
| 23/04/2026 | 15:17:23 | 614.00p | 1,443 | £8,860.02 | Exchange | Unknown | AT |
| 23/04/2026 | 15:17:23 | 614.00p | 445 | £2,732.30 | Exchange | Unknown | AT |
| 23/04/2026 | 15:17:16 | 614.00p | 32 | £196.48 | Off-book | Unknown | SI |
| 23/04/2026 | 15:15:13 | 613.00p | 1,119 | £6,859.47 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:27 | 614.12p | 100 | £614.12 | Exchange | Buy | OFF |
| 23/04/2026 | 15:14:06 | 614.02p | 102 | £626.30 | Exchange | Buy | OFF |
| 23/04/2026 | 15:12:18 | 614.02p | 162 | £994.71 | Exchange | Buy | OFF |
| 23/04/2026 | 15:10:46 | 614.00p | 43 | £264.02 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:46 | 614.00p | 16 | £98.24 | Exchange | Buy | AT |
| 23/04/2026 | 15:09:37 | 614.00p | 14 | £85.96 | Exchange | Buy | AT |
| 23/04/2026 | 15:09:07 | 613.00p | 1,963 | £12,033.19 | Exchange | Unknown | AT |
| 23/04/2026 | 15:09:05 | 612.49p | 649 | £3,975.06 | Exchange | Sell | OFF |
| 23/04/2026 | 15:05:54 | 613.00p | 2,784 | £17,065.92 | Exchange | Sell | AT |
| 23/04/2026 | 15:05:54 | 613.00p | 1,660 | £10,175.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:05:40 | 613.00p | 219 | £1,342.47 | Exchange | Unknown | AT |
| 23/04/2026 | 15:05:40 | 613.00p | 1,888 | £11,573.44 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:54 | 613.00p | 1 | £6.13 | Exchange | Buy | AT |
| 23/04/2026 | 15:02:05 | 612.75p | 48 | £294.12 | Exchange | Buy | OFF |
| 23/04/2026 | 15:01:32 | 612.52p | 500 | £3,062.60 | Exchange | Buy | OFF |
| 23/04/2026 | 15:00:46 | 612.50p | 339 | £2,076.38 | Off-book | Unknown | SI |
| 23/04/2026 | 15:00:46 | 612.50p | 531 | £3,252.38 | Off-book | Unknown | SI |
| 23/04/2026 | 14:59:32 | 612.50p | 376 | £2,303.00 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:14 | 614.00p | 35,032 | £215,096.48 | Exchange | Buy | UT |
| 23/04/2026 | 15:29:59 | 612.00p | 978 | £5,985.36 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 611.00p | 960 | £5,865.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 611.00p | 1,769 | £10,808.59 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 612.00p | 1,200 | £7,344.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 611.00p | 1,200 | £7,332.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 612.00p | 900 | £5,508.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:59 | 611.00p | 2,412 | £14,737.32 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:37 | 614.00p | 141 | £865.74 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:33 | 613.14p | 83 | £508.91 | Exchange | Buy | OFF |
| 23/04/2026 | 15:28:59 | 613.09p | 1,622 | £9,944.40 | Exchange | Buy | OFF |
| 23/04/2026 | 15:28:34 | 613.55p | 200 | £1,227.09 | Exchange | Buy | OFF |
| 23/04/2026 | 15:27:02 | 613.00p | 21 | £128.73 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:02 | 613.00p | 900 | £5,517.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:02 | 613.00p | 967 | £5,927.71 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:02 | 613.00p | 900 | £5,517.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:02 | 613.00p | 1,963 | £12,033.19 | Exchange | Buy | AT |
| 23/04/2026 | 15:27:00 | 614.00p | 3 | £18.42 | Off-book | Unknown | SI |
| 23/04/2026 | 15:26:44 | 614.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 15:26:29 | 613.14p | 700 | £4,291.95 | Exchange | Buy | OFF |
| 23/04/2026 | 15:25:18 | 613.32p | 3 | £18.40 | Exchange | Sell | OFF |
| 23/04/2026 | 15:19:55 | 614.00p | 130 | £798.20 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:51 | 615.00p | 81 | £498.15 | Off-book | Buy | SI |
| 23/04/2026 | 15:19:51 | 614.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/04/2026 | 15:19:51 | 615.00p | 42 | £258.30 | Off-book | Buy | SI |
| 23/04/2026 | 15:19:47 | 614.09p | 113 | £693.93 | Exchange | Buy | OFF |
| 23/04/2026 | 15:18:39 | 614.02p | 1,703 | £10,456.76 | Exchange | Buy | OFF |
| 23/04/2026 | 15:17:23 | 614.00p | 1,963 | £12,052.82 | Exchange | Unknown | AT |
| 23/04/2026 | 15:17:23 | 614.00p | 1,443 | £8,860.02 | Exchange | Unknown | AT |
| 23/04/2026 | 15:17:23 | 614.00p | 445 | £2,732.30 | Exchange | Unknown | AT |
| 23/04/2026 | 15:17:16 | 614.00p | 32 | £196.48 | Off-book | Unknown | SI |
| 23/04/2026 | 15:15:13 | 613.00p | 1,119 | £6,859.47 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:27 | 614.12p | 100 | £614.12 | Exchange | Buy | OFF |
| 23/04/2026 | 15:14:06 | 614.02p | 102 | £626.30 | Exchange | Buy | OFF |
| 23/04/2026 | 15:12:18 | 614.02p | 162 | £994.71 | Exchange | Buy | OFF |
| 23/04/2026 | 15:10:46 | 614.00p | 43 | £264.02 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:46 | 614.00p | 16 | £98.24 | Exchange | Buy | AT |
| 23/04/2026 | 15:09:37 | 614.00p | 14 | £85.96 | Exchange | Buy | AT |
| 23/04/2026 | 15:09:07 | 613.00p | 1,963 | £12,033.19 | Exchange | Unknown | AT |
| 23/04/2026 | 15:09:05 | 612.49p | 649 | £3,975.06 | Exchange | Sell | OFF |
| 23/04/2026 | 15:05:54 | 613.00p | 2,784 | £17,065.92 | Exchange | Sell | AT |
| 23/04/2026 | 15:05:54 | 613.00p | 1,660 | £10,175.80 | Exchange | Sell | AT |
| 23/04/2026 | 15:05:40 | 613.00p | 219 | £1,342.47 | Exchange | Unknown | AT |
| 23/04/2026 | 15:05:40 | 613.00p | 1,888 | £11,573.44 | Exchange | Unknown | AT |
| 23/04/2026 | 15:02:54 | 613.00p | 1 | £6.13 | Exchange | Buy | AT |
| 23/04/2026 | 15:02:05 | 612.75p | 48 | £294.12 | Exchange | Buy | OFF |
| 23/04/2026 | 15:01:32 | 612.52p | 500 | £3,062.60 | Exchange | Buy | OFF |
| 23/04/2026 | 15:00:46 | 612.50p | 339 | £2,076.38 | Off-book | Unknown | SI |
| 23/04/2026 | 15:00:46 | 612.50p | 531 | £3,252.38 | Off-book | Unknown | SI |
| 23/04/2026 | 14:59:32 | 612.50p | 376 | £2,303.00 | Off-book | Unknown | SI |