⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:38:52 | 894.00p | 25,000 | £223,500.00 | Off-book | Buy | OFF |
| 08/04/2026 | 15:35:28 | 894.00p | 28,021 | £250,507.74 | Exchange | Buy | UT |
| 08/04/2026 | 15:26:37 | 890.25p | 1,300 | £11,573.25 | Exchange | Sell | OFF |
| 08/04/2026 | 15:25:30 | 893.00p | 18,463 | £164,874.59 | Exchange | Unknown | OFF |
| 08/04/2026 | 15:24:17 | 893.00p | 30,000 | £267,900.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 15:21:12 | 894.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 15:21:12 | 894.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 15:18:28 | 891.00p | 2,000 | £17,820.00 | Exchange | Buy | OFF |
| 08/04/2026 | 14:59:07 | 891.00p | 4,987 | £44,434.17 | Exchange | Buy | AT |
| 08/04/2026 | 14:59:07 | 891.00p | 1,464 | £13,044.24 | Exchange | Buy | AT |
| 08/04/2026 | 14:59:07 | 890.00p | 100 | £890.00 | Exchange | Buy | AT |
| 08/04/2026 | 14:59:07 | 890.00p | 1,547 | £13,768.30 | Exchange | Buy | AT |
| 08/04/2026 | 14:57:14 | 890.00p | 1,502 | £13,367.80 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:41 | 893.00p | 1,577 | £14,082.61 | Exchange | Buy | AT |
| 08/04/2026 | 14:56:41 | 890.00p | 100 | £890.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:14 | 890.00p | 448 | £3,987.20 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:14 | 890.00p | 126 | £1,121.40 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 14,999 | £133,941.07 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 1,448 | £12,930.64 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 2,221 | £19,833.53 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 892.00p | 867 | £7,733.64 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 892.00p | 581 | £5,182.52 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 892.00p | 2,000 | £17,840.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 1 | £8.93 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 892.00p | 663 | £5,913.96 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 1,890 | £16,877.70 | Exchange | Sell | AT |
| 08/04/2026 | 14:55:17 | 893.02p | 1 | £8.93 | Exchange | Sell | OFF |
| 08/04/2026 | 14:37:09 | 893.00p | 2,916 | £26,039.88 | Exchange | Sell | OFF |
| 08/04/2026 | 14:28:46 | 893.00p | 2,220 | £19,824.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:28:46 | 893.00p | 2,220 | £19,824.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:27:32 | 896.00p | 1,223 | £10,958.08 | Off-book | Buy | SI |
| 08/04/2026 | 14:18:14 | 893.85p | 182 | £1,626.81 | Exchange | Sell | OFF |
| 08/04/2026 | 14:14:43 | 893.00p | 1 | £8.93 | Exchange | Sell | AT |
| 08/04/2026 | 14:13:24 | 894.32p | 3 | £26.83 | Exchange | Sell | OFF |
| 08/04/2026 | 14:13:24 | 894.03p | 2 | £17.88 | Exchange | Sell | OFF |
| 08/04/2026 | 14:11:46 | 893.88p | 139 | £1,242.49 | Exchange | Sell | OFF |
| 08/04/2026 | 13:58:43 | 896.00p | 1 | £8.96 | Exchange | Buy | AT |
| 08/04/2026 | 13:56:00 | 896.00p | 50,000 | £448,000.00 | Off-book | Sell | OFF |
| 08/04/2026 | 13:54:50 | 894.00p | 3,000 | £26,820.00 | Exchange | Unknown | AT |
| 08/04/2026 | 13:54:50 | 894.00p | 497 | £4,443.18 | Exchange | Unknown | AT |
| 08/04/2026 | 13:46:44 | 896.50p | 1,730 | £15,509.45 | Exchange | Buy | OFF |
| 08/04/2026 | 13:45:10 | 894.00p | 1 | £8.94 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:36 | 895.00p | 2,000 | £17,900.00 | Exchange | Sell | OFF |
| 08/04/2026 | 13:41:11 | 894.75p | 989 | £8,849.08 | Exchange | Sell | OFF |
| 08/04/2026 | 13:40:03 | 894.86p | 615 | £5,503.39 | Exchange | Sell | OFF |
| 08/04/2026 | 13:35:42 | 895.00p | 334 | £2,989.30 | Exchange | Sell | AT |
| 08/04/2026 | 13:35:42 | 895.00p | 787 | £7,043.65 | Exchange | Sell | AT |
| 08/04/2026 | 13:35:42 | 895.00p | 520 | £4,654.00 | Exchange | Sell | AT |
| 08/04/2026 | 13:35:42 | 895.00p | 8 | £71.60 | Exchange | Sell | AT |
| 08/04/2026 | 13:14:32 | 896.00p | 488 | £4,372.48 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:38:52 | 894.00p | 25,000 | £223,500.00 | Off-book | Buy | OFF |
| 08/04/2026 | 15:35:28 | 894.00p | 28,021 | £250,507.74 | Exchange | Buy | UT |
| 08/04/2026 | 15:26:37 | 890.25p | 1,300 | £11,573.25 | Exchange | Sell | OFF |
| 08/04/2026 | 15:25:30 | 893.00p | 18,463 | £164,874.59 | Exchange | Unknown | OFF |
| 08/04/2026 | 15:24:17 | 893.00p | 30,000 | £267,900.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 15:21:12 | 894.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 15:21:12 | 894.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 15:18:28 | 891.00p | 2,000 | £17,820.00 | Exchange | Buy | OFF |
| 08/04/2026 | 14:59:07 | 891.00p | 4,987 | £44,434.17 | Exchange | Buy | AT |
| 08/04/2026 | 14:59:07 | 891.00p | 1,464 | £13,044.24 | Exchange | Buy | AT |
| 08/04/2026 | 14:59:07 | 890.00p | 100 | £890.00 | Exchange | Buy | AT |
| 08/04/2026 | 14:59:07 | 890.00p | 1,547 | £13,768.30 | Exchange | Buy | AT |
| 08/04/2026 | 14:57:14 | 890.00p | 1,502 | £13,367.80 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:41 | 893.00p | 1,577 | £14,082.61 | Exchange | Buy | AT |
| 08/04/2026 | 14:56:41 | 890.00p | 100 | £890.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:14 | 890.00p | 448 | £3,987.20 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:14 | 890.00p | 126 | £1,121.40 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 14,999 | £133,941.07 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 1,448 | £12,930.64 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 2,221 | £19,833.53 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 892.00p | 867 | £7,733.64 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 892.00p | 581 | £5,182.52 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 892.00p | 2,000 | £17,840.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 1 | £8.93 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 892.00p | 663 | £5,913.96 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:10 | 893.00p | 1,890 | £16,877.70 | Exchange | Sell | AT |
| 08/04/2026 | 14:55:17 | 893.02p | 1 | £8.93 | Exchange | Sell | OFF |
| 08/04/2026 | 14:37:09 | 893.00p | 2,916 | £26,039.88 | Exchange | Sell | OFF |
| 08/04/2026 | 14:28:46 | 893.00p | 2,220 | £19,824.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:28:46 | 893.00p | 2,220 | £19,824.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:27:32 | 896.00p | 1,223 | £10,958.08 | Off-book | Buy | SI |
| 08/04/2026 | 14:18:14 | 893.85p | 182 | £1,626.81 | Exchange | Sell | OFF |
| 08/04/2026 | 14:14:43 | 893.00p | 1 | £8.93 | Exchange | Sell | AT |
| 08/04/2026 | 14:13:24 | 894.32p | 3 | £26.83 | Exchange | Sell | OFF |
| 08/04/2026 | 14:13:24 | 894.03p | 2 | £17.88 | Exchange | Sell | OFF |
| 08/04/2026 | 14:11:46 | 893.88p | 139 | £1,242.49 | Exchange | Sell | OFF |
| 08/04/2026 | 13:58:43 | 896.00p | 1 | £8.96 | Exchange | Buy | AT |
| 08/04/2026 | 13:56:00 | 896.00p | 50,000 | £448,000.00 | Off-book | Sell | OFF |
| 08/04/2026 | 13:54:50 | 894.00p | 3,000 | £26,820.00 | Exchange | Unknown | AT |
| 08/04/2026 | 13:54:50 | 894.00p | 497 | £4,443.18 | Exchange | Unknown | AT |
| 08/04/2026 | 13:46:44 | 896.50p | 1,730 | £15,509.45 | Exchange | Buy | OFF |
| 08/04/2026 | 13:45:10 | 894.00p | 1 | £8.94 | Exchange | Sell | AT |
| 08/04/2026 | 13:43:36 | 895.00p | 2,000 | £17,900.00 | Exchange | Sell | OFF |
| 08/04/2026 | 13:41:11 | 894.75p | 989 | £8,849.08 | Exchange | Sell | OFF |
| 08/04/2026 | 13:40:03 | 894.86p | 615 | £5,503.39 | Exchange | Sell | OFF |
| 08/04/2026 | 13:35:42 | 895.00p | 334 | £2,989.30 | Exchange | Sell | AT |
| 08/04/2026 | 13:35:42 | 895.00p | 787 | £7,043.65 | Exchange | Sell | AT |
| 08/04/2026 | 13:35:42 | 895.00p | 520 | £4,654.00 | Exchange | Sell | AT |
| 08/04/2026 | 13:35:42 | 895.00p | 8 | £71.60 | Exchange | Sell | AT |
| 08/04/2026 | 13:14:32 | 896.00p | 488 | £4,372.48 | Exchange | Sell | AT |
