⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:07 | 304.00p | 2,326 | £7,071.04 | Exchange | Unknown | UT |
| 08/04/2026 | 15:29:29 | 304.00p | 240 | £729.60 | Exchange | Unknown | AT |
| 08/04/2026 | 15:17:07 | 304.00p | 103 | £313.12 | Exchange | Sell | AT |
| 08/04/2026 | 15:09:32 | 303.00p | 2 | £6.06 | Off-book | Sell | SI |
| 08/04/2026 | 15:09:32 | 304.00p | 1,200 | £3,648.00 | Exchange | Unknown | AT |
| 08/04/2026 | 14:58:24 | 303.60p | 2,426 | £7,365.35 | Exchange | Sell | OFF |
| 08/04/2026 | 14:50:50 | 303.00p | 266 | £805.98 | Exchange | Sell | AT |
| 08/04/2026 | 14:48:46 | 304.00p | 2,309 | £7,019.36 | Exchange | Unknown | AT |
| 08/04/2026 | 14:48:46 | 304.00p | 164 | £498.56 | Exchange | Sell | AT |
| 08/04/2026 | 14:48:45 | 304.00p | 896 | £2,723.84 | Exchange | Unknown | AT |
| 08/04/2026 | 14:48:45 | 304.00p | 2,604 | £7,916.16 | Exchange | Buy | AT |
| 08/04/2026 | 14:46:59 | 304.00p | 152 | £462.08 | Exchange | Sell | AT |
| 08/04/2026 | 14:46:58 | 304.00p | 194 | £589.76 | Exchange | Sell | AT |
| 08/04/2026 | 14:46:58 | 304.00p | 1,076 | £3,271.04 | Exchange | Sell | AT |
| 08/04/2026 | 14:46:58 | 304.00p | 2,424 | £7,368.96 | Exchange | Sell | AT |
| 08/04/2026 | 14:40:14 | 305.00p | 1,278 | £3,897.90 | Exchange | Unknown | OFF |
| 08/04/2026 | 14:26:47 | 304.00p | 181 | £550.24 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:02 | 304.00p | 940 | £2,857.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:24:53 | 305.00p | 3,392 | £10,345.60 | Exchange | Buy | AT |
| 08/04/2026 | 14:24:53 | 305.00p | 1,038 | £3,165.90 | Exchange | Buy | AT |
| 08/04/2026 | 14:24:53 | 305.00p | 2,937 | £8,957.85 | Exchange | Buy | AT |
| 08/04/2026 | 14:20:19 | 305.00p | 2,000 | £6,100.00 | Exchange | Buy | AT |
| 08/04/2026 | 14:04:58 | 304.00p | 4 | £12.16 | Exchange | Sell | AT |
| 08/04/2026 | 14:00:54 | 305.00p | 1,639 | £4,998.95 | Exchange | Sell | OFF |
| 08/04/2026 | 13:59:53 | 304.00p | 129 | £392.16 | Exchange | Sell | AT |
| 08/04/2026 | 13:59:34 | 304.00p | 500 | £1,520.00 | Exchange | Sell | AT |
| 08/04/2026 | 13:57:29 | 303.00p | 81 | £245.43 | Exchange | Unknown | AT |
| 08/04/2026 | 13:57:27 | 305.00p | 1,089 | £3,321.45 | Exchange | Unknown | AT |
| 08/04/2026 | 13:57:27 | 305.00p | 2,309 | £7,042.45 | Exchange | Unknown | AT |
| 08/04/2026 | 13:57:27 | 305.00p | 2,859 | £8,719.95 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:56 | 304.00p | 98 | £297.92 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:56 | 305.00p | 850 | £2,592.50 | Exchange | Buy | AT |
| 08/04/2026 | 13:43:56 | 305.00p | 82 | £250.10 | Exchange | Buy | AT |
| 08/04/2026 | 13:43:56 | 304.00p | 105 | £319.20 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:56 | 305.00p | 139 | £423.95 | Exchange | Buy | AT |
| 08/04/2026 | 13:43:53 | 304.00p | 140 | £425.60 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:53 | 304.00p | 770 | £2,340.80 | Exchange | Unknown | AT |
| 08/04/2026 | 13:43:53 | 304.00p | 2,630 | £7,995.20 | Exchange | Unknown | AT |
| 08/04/2026 | 13:42:46 | 305.28p | 6,516 | £19,892.06 | Exchange | Buy | OFF |
| 08/04/2026 | 13:40:57 | 304.60p | 4,068 | £12,391.18 | Exchange | Buy | OFF |
| 08/04/2026 | 13:26:29 | 305.00p | 59 | £179.95 | Off-book | Buy | SI |
| 08/04/2026 | 13:08:50 | 304.00p | 134 | £407.36 | Exchange | Unknown | AT |
| 08/04/2026 | 13:08:50 | 304.00p | 1,066 | £3,240.64 | Exchange | Unknown | AT |
| 08/04/2026 | 13:08:50 | 304.00p | 38 | £115.52 | Off-book | Buy | SI |
| 08/04/2026 | 12:58:07 | 303.60p | 464 | £1,408.70 | Exchange | Buy | OFF |
| 08/04/2026 | 12:01:15 | 305.00p | 1,311 | £3,998.55 | Exchange | Buy | OFF |
| 08/04/2026 | 11:06:30 | 304.00p | 933 | £2,836.32 | Exchange | Unknown | AT |
| 08/04/2026 | 11:00:00 | 296.30p | 63,118 | £187,016.77 | Off-book | Sell | OFF |
| 08/04/2026 | 10:59:44 | 305.10p | 1,500 | £4,576.53 | Exchange | Buy | OFF |
| 08/04/2026 | 10:32:35 | 306.00p | 32 | £97.92 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:07 | 304.00p | 2,326 | £7,071.04 | Exchange | Unknown | UT |
| 08/04/2026 | 15:29:29 | 304.00p | 240 | £729.60 | Exchange | Unknown | AT |
| 08/04/2026 | 15:17:07 | 304.00p | 103 | £313.12 | Exchange | Sell | AT |
| 08/04/2026 | 15:09:32 | 303.00p | 2 | £6.06 | Off-book | Sell | SI |
| 08/04/2026 | 15:09:32 | 304.00p | 1,200 | £3,648.00 | Exchange | Unknown | AT |
| 08/04/2026 | 14:58:24 | 303.60p | 2,426 | £7,365.35 | Exchange | Sell | OFF |
| 08/04/2026 | 14:50:50 | 303.00p | 266 | £805.98 | Exchange | Sell | AT |
| 08/04/2026 | 14:48:46 | 304.00p | 2,309 | £7,019.36 | Exchange | Unknown | AT |
| 08/04/2026 | 14:48:46 | 304.00p | 164 | £498.56 | Exchange | Sell | AT |
| 08/04/2026 | 14:48:45 | 304.00p | 896 | £2,723.84 | Exchange | Unknown | AT |
| 08/04/2026 | 14:48:45 | 304.00p | 2,604 | £7,916.16 | Exchange | Buy | AT |
| 08/04/2026 | 14:46:59 | 304.00p | 152 | £462.08 | Exchange | Sell | AT |
| 08/04/2026 | 14:46:58 | 304.00p | 194 | £589.76 | Exchange | Sell | AT |
| 08/04/2026 | 14:46:58 | 304.00p | 1,076 | £3,271.04 | Exchange | Sell | AT |
| 08/04/2026 | 14:46:58 | 304.00p | 2,424 | £7,368.96 | Exchange | Sell | AT |
| 08/04/2026 | 14:40:14 | 305.00p | 1,278 | £3,897.90 | Exchange | Unknown | OFF |
| 08/04/2026 | 14:26:47 | 304.00p | 181 | £550.24 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:02 | 304.00p | 940 | £2,857.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:24:53 | 305.00p | 3,392 | £10,345.60 | Exchange | Buy | AT |
| 08/04/2026 | 14:24:53 | 305.00p | 1,038 | £3,165.90 | Exchange | Buy | AT |
| 08/04/2026 | 14:24:53 | 305.00p | 2,937 | £8,957.85 | Exchange | Buy | AT |
| 08/04/2026 | 14:20:19 | 305.00p | 2,000 | £6,100.00 | Exchange | Buy | AT |
| 08/04/2026 | 14:04:58 | 304.00p | 4 | £12.16 | Exchange | Sell | AT |
| 08/04/2026 | 14:00:54 | 305.00p | 1,639 | £4,998.95 | Exchange | Sell | OFF |
| 08/04/2026 | 13:59:53 | 304.00p | 129 | £392.16 | Exchange | Sell | AT |
| 08/04/2026 | 13:59:34 | 304.00p | 500 | £1,520.00 | Exchange | Sell | AT |
| 08/04/2026 | 13:57:29 | 303.00p | 81 | £245.43 | Exchange | Unknown | AT |
| 08/04/2026 | 13:57:27 | 305.00p | 1,089 | £3,321.45 | Exchange | Unknown | AT |
| 08/04/2026 | 13:57:27 | 305.00p | 2,309 | £7,042.45 | Exchange | Unknown | AT |
| 08/04/2026 | 13:57:27 | 305.00p | 2,859 | £8,719.95 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:56 | 304.00p | 98 | £297.92 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:56 | 305.00p | 850 | £2,592.50 | Exchange | Buy | AT |
| 08/04/2026 | 13:43:56 | 305.00p | 82 | £250.10 | Exchange | Buy | AT |
| 08/04/2026 | 13:43:56 | 304.00p | 105 | £319.20 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:56 | 305.00p | 139 | £423.95 | Exchange | Buy | AT |
| 08/04/2026 | 13:43:53 | 304.00p | 140 | £425.60 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:53 | 304.00p | 770 | £2,340.80 | Exchange | Unknown | AT |
| 08/04/2026 | 13:43:53 | 304.00p | 2,630 | £7,995.20 | Exchange | Unknown | AT |
| 08/04/2026 | 13:42:46 | 305.28p | 6,516 | £19,892.06 | Exchange | Buy | OFF |
| 08/04/2026 | 13:40:57 | 304.60p | 4,068 | £12,391.18 | Exchange | Buy | OFF |
| 08/04/2026 | 13:26:29 | 305.00p | 59 | £179.95 | Off-book | Buy | SI |
| 08/04/2026 | 13:08:50 | 304.00p | 134 | £407.36 | Exchange | Unknown | AT |
| 08/04/2026 | 13:08:50 | 304.00p | 1,066 | £3,240.64 | Exchange | Unknown | AT |
| 08/04/2026 | 13:08:50 | 304.00p | 38 | £115.52 | Off-book | Buy | SI |
| 08/04/2026 | 12:58:07 | 303.60p | 464 | £1,408.70 | Exchange | Buy | OFF |
| 08/04/2026 | 12:01:15 | 305.00p | 1,311 | £3,998.55 | Exchange | Buy | OFF |
| 08/04/2026 | 11:06:30 | 304.00p | 933 | £2,836.32 | Exchange | Unknown | AT |
| 08/04/2026 | 11:00:00 | 296.30p | 63,118 | £187,016.77 | Off-book | Sell | OFF |
| 08/04/2026 | 10:59:44 | 305.10p | 1,500 | £4,576.53 | Exchange | Buy | OFF |
| 08/04/2026 | 10:32:35 | 306.00p | 32 | £97.92 | Exchange | Buy | OFF |
