⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 11:19:23 | 4357.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:19:07 | 4356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:18:55 | 4354.00p | 2 | £87.08 | Off-book | Sell | SI |
| 24/04/2026 | 11:18:53 | 4354.00p | 1 | £43.54 | Off-book | Sell | SI |
| 24/04/2026 | 11:18:34 | 4356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:18:22 | 4354.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:18:22 | 4354.04p | 1 | £43.54 | Exchange | Sell | OFF |
| 24/04/2026 | 11:18:10 | 4354.00p | 7 | £304.78 | Off-book | Sell | SI |
| 24/04/2026 | 11:18:10 | 4354.00p | 158 | £6,879.32 | Exchange | Unknown | AT |
| 24/04/2026 | 11:18:10 | 4354.00p | 85 | £3,700.90 | Exchange | Unknown | AT |
| 24/04/2026 | 11:18:05 | 4356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:18:05 | 4354.00p | 85 | £3,700.90 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4353.00p | 105 | £4,570.65 | Exchange | Buy | AT |
| 24/04/2026 | 11:17:51 | 4354.00p | 234 | £10,188.36 | Exchange | Buy | AT |
| 24/04/2026 | 11:17:51 | 4354.00p | 33 | £1,436.82 | Exchange | Buy | AT |
| 24/04/2026 | 11:17:51 | 4354.00p | 121 | £5,268.34 | Exchange | Unknown | AT |
| 24/04/2026 | 11:17:51 | 4354.00p | 74 | £3,221.96 | Exchange | Unknown | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 21 | £914.55 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 113 | £4,921.15 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 1 | £43.55 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 135 | £5,879.25 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 35 | £1,524.25 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 3 | £130.65 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 1 | £43.55 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 63 | £2,743.65 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 25 | £1,089.00 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 137 | £5,967.72 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 1 | £43.56 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 253 | £11,020.68 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 1 | £43.56 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:43 | 4356.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:17:40 | 4356.00p | 555 | £24,175.80 | Off-book | Sell | SI |
| 24/04/2026 | 11:17:39 | 4356.50p | 586 | £25,529.09 | Off-book | Unknown | SI |
| 24/04/2026 | 11:17:29 | 4356.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:17:21 | 4357.00p | 47 | £2,047.79 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:21 | 4357.00p | 131 | £5,707.67 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:21 | 4357.00p | 108 | £4,705.56 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:21 | 4357.00p | 162 | £7,058.34 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:21 | 4357.00p | 27 | £1,176.39 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:11 | 4355.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:16:58 | 4354.00p | 556 | £24,208.24 | Off-book | Buy | SI |
| 24/04/2026 | 11:16:57 | 4355.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:16:57 | 4355.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:16:57 | 4354.00p | 158 | £6,879.32 | Exchange | Unknown | AT |
| 24/04/2026 | 11:16:44 | 4355.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:16:44 | 4355.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:16:32 | 4355.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:16:22 | 4354.00p | 168 | £7,314.72 | Exchange | Unknown | AT |
| 24/04/2026 | 11:16:22 | 4354.00p | 19 | £827.26 | Exchange | Unknown | AT |
| 24/04/2026 | 11:16:18 | 4354.00p | 2 | £87.08 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 11:19:23 | 4357.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:19:07 | 4356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:18:55 | 4354.00p | 2 | £87.08 | Off-book | Sell | SI |
| 24/04/2026 | 11:18:53 | 4354.00p | 1 | £43.54 | Off-book | Sell | SI |
| 24/04/2026 | 11:18:34 | 4356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:18:22 | 4354.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:18:22 | 4354.04p | 1 | £43.54 | Exchange | Sell | OFF |
| 24/04/2026 | 11:18:10 | 4354.00p | 7 | £304.78 | Off-book | Sell | SI |
| 24/04/2026 | 11:18:10 | 4354.00p | 158 | £6,879.32 | Exchange | Unknown | AT |
| 24/04/2026 | 11:18:10 | 4354.00p | 85 | £3,700.90 | Exchange | Unknown | AT |
| 24/04/2026 | 11:18:05 | 4356.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:18:05 | 4354.00p | 85 | £3,700.90 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4353.00p | 105 | £4,570.65 | Exchange | Buy | AT |
| 24/04/2026 | 11:17:51 | 4354.00p | 234 | £10,188.36 | Exchange | Buy | AT |
| 24/04/2026 | 11:17:51 | 4354.00p | 33 | £1,436.82 | Exchange | Buy | AT |
| 24/04/2026 | 11:17:51 | 4354.00p | 121 | £5,268.34 | Exchange | Unknown | AT |
| 24/04/2026 | 11:17:51 | 4354.00p | 74 | £3,221.96 | Exchange | Unknown | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 21 | £914.55 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 113 | £4,921.15 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 1 | £43.55 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 135 | £5,879.25 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 35 | £1,524.25 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 3 | £130.65 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 1 | £43.55 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4355.00p | 63 | £2,743.65 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 25 | £1,089.00 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 137 | £5,967.72 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 1 | £43.56 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 253 | £11,020.68 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:51 | 4356.00p | 1 | £43.56 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:43 | 4356.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:17:40 | 4356.00p | 555 | £24,175.80 | Off-book | Sell | SI |
| 24/04/2026 | 11:17:39 | 4356.50p | 586 | £25,529.09 | Off-book | Unknown | SI |
| 24/04/2026 | 11:17:29 | 4356.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:17:21 | 4357.00p | 47 | £2,047.79 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:21 | 4357.00p | 131 | £5,707.67 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:21 | 4357.00p | 108 | £4,705.56 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:21 | 4357.00p | 162 | £7,058.34 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:21 | 4357.00p | 27 | £1,176.39 | Exchange | Sell | AT |
| 24/04/2026 | 11:17:11 | 4355.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:16:58 | 4354.00p | 556 | £24,208.24 | Off-book | Buy | SI |
| 24/04/2026 | 11:16:57 | 4355.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:16:57 | 4355.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:16:57 | 4354.00p | 158 | £6,879.32 | Exchange | Unknown | AT |
| 24/04/2026 | 11:16:44 | 4355.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:16:44 | 4355.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:16:32 | 4355.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:16:22 | 4354.00p | 168 | £7,314.72 | Exchange | Unknown | AT |
| 24/04/2026 | 11:16:22 | 4354.00p | 19 | £827.26 | Exchange | Unknown | AT |
| 24/04/2026 | 11:16:18 | 4354.00p | 2 | £87.08 | Off-book | Buy | SI |
