⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:35:20 | 1328.00p | 9,724 | £129,134.72 | Exchange | Sell | UT |
| 22/04/2026 | 15:24:20 | 1328.00p | 35 | £464.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:40 | 1329.62p | 152 | £2,021.02 | Exchange | Sell | OFF |
| 22/04/2026 | 15:00:31 | 1330.00p | 600 | £7,980.00 | Exchange | Sell | OFF |
| 22/04/2026 | 14:57:50 | 1332.90p | 37 | £493.17 | Exchange | Sell | OFF |
| 22/04/2026 | 14:54:25 | 1328.00p | 200 | £2,656.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:12:53 | 1328.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 14:10:30 | 1330.00p | 3,378 | £44,927.40 | Exchange | Sell | AT |
| 22/04/2026 | 14:10:30 | 1330.00p | 500 | £6,650.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:09:57 | 1330.00p | 700 | £9,310.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:09:39 | 1330.00p | 69 | £917.70 | Exchange | Sell | AT |
| 22/04/2026 | 13:40:35 | 1340.00p | 42 | £562.80 | Off-book | Buy | SI |
| 22/04/2026 | 13:39:01 | 1338.00p | 1 | £13.38 | Exchange | Buy | AT |
| 22/04/2026 | 13:39:01 | 1338.00p | 1 | £13.38 | Exchange | Buy | AT |
| 22/04/2026 | 13:03:26 | 1332.90p | 649 | £8,650.52 | Exchange | Sell | OFF |
| 22/04/2026 | 12:20:43 | 1338.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:10:53 | 1330.56p | 300 | £3,991.67 | Exchange | Sell | OFF |
| 22/04/2026 | 12:08:51 | 1332.90p | 187 | £2,492.52 | Exchange | Sell | OFF |
| 22/04/2026 | 11:20:48 | 1336.00p | 1 | £13.36 | Exchange | Buy | OFF |
| 22/04/2026 | 10:18:50 | 1330.01p | 3,700 | £49,210.37 | Exchange | Sell | OFF |
| 22/04/2026 | 10:04:33 | 1332.90p | 895 | £11,929.45 | Exchange | Sell | OFF |
| 22/04/2026 | 10:02:23 | 1338.00p | 2 | £26.76 | Off-book | Buy | SI |
| 22/04/2026 | 10:01:50 | 1330.00p | 1,468 | £19,524.40 | Exchange | Sell | OFF |
| 22/04/2026 | 09:45:42 | 1332.90p | 372 | £4,958.39 | Exchange | Sell | OFF |
| 22/04/2026 | 09:45:31 | 1330.00p | 1,900 | £25,270.00 | Exchange | Sell | OFF |
| 22/04/2026 | 09:17:43 | 1338.00p | 2 | £26.76 | Off-book | Buy | SI |
| 22/04/2026 | 09:17:37 | 1338.00p | 28 | £374.64 | Off-book | Buy | SI |
| 22/04/2026 | 09:17:18 | 1338.00p | 7 | £93.66 | Off-book | Buy | SI |
| 22/04/2026 | 08:45:25 | 1331.10p | 2,275 | £30,282.53 | Exchange | Sell | OFF |
| 22/04/2026 | 08:34:33 | 1332.00p | 4 | £53.28 | Off-book | Sell | SI |
| 22/04/2026 | 08:33:03 | 1336.82p | 3 | £40.10 | Exchange | Sell | OFF |
| 22/04/2026 | 08:27:26 | 1336.82p | 2,570 | £34,356.27 | Exchange | Sell | OFF |
| 22/04/2026 | 07:46:53 | 1334.00p | 5 | £66.70 | Off-book | Buy | SI |
| 22/04/2026 | 07:21:04 | 1348.00p | 3 | £40.44 | Off-book | Buy | SI |
| 22/04/2026 | 07:01:23 | 1348.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 07:00:17 | 1324.20p | 190 | £2,515.98 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:35:20 | 1328.00p | 9,724 | £129,134.72 | Exchange | Sell | UT |
| 22/04/2026 | 15:24:20 | 1328.00p | 35 | £464.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:40 | 1329.62p | 152 | £2,021.02 | Exchange | Sell | OFF |
| 22/04/2026 | 15:00:31 | 1330.00p | 600 | £7,980.00 | Exchange | Sell | OFF |
| 22/04/2026 | 14:57:50 | 1332.90p | 37 | £493.17 | Exchange | Sell | OFF |
| 22/04/2026 | 14:54:25 | 1328.00p | 200 | £2,656.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:12:53 | 1328.00p | 0 | £0.00 | Off-book | Sell | SI |
| 22/04/2026 | 14:10:30 | 1330.00p | 3,378 | £44,927.40 | Exchange | Sell | AT |
| 22/04/2026 | 14:10:30 | 1330.00p | 500 | £6,650.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:09:57 | 1330.00p | 700 | £9,310.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:09:39 | 1330.00p | 69 | £917.70 | Exchange | Sell | AT |
| 22/04/2026 | 13:40:35 | 1340.00p | 42 | £562.80 | Off-book | Buy | SI |
| 22/04/2026 | 13:39:01 | 1338.00p | 1 | £13.38 | Exchange | Buy | AT |
| 22/04/2026 | 13:39:01 | 1338.00p | 1 | £13.38 | Exchange | Buy | AT |
| 22/04/2026 | 13:03:26 | 1332.90p | 649 | £8,650.52 | Exchange | Sell | OFF |
| 22/04/2026 | 12:20:43 | 1338.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 12:10:53 | 1330.56p | 300 | £3,991.67 | Exchange | Sell | OFF |
| 22/04/2026 | 12:08:51 | 1332.90p | 187 | £2,492.52 | Exchange | Sell | OFF |
| 22/04/2026 | 11:20:48 | 1336.00p | 1 | £13.36 | Exchange | Buy | OFF |
| 22/04/2026 | 10:18:50 | 1330.01p | 3,700 | £49,210.37 | Exchange | Sell | OFF |
| 22/04/2026 | 10:04:33 | 1332.90p | 895 | £11,929.45 | Exchange | Sell | OFF |
| 22/04/2026 | 10:02:23 | 1338.00p | 2 | £26.76 | Off-book | Buy | SI |
| 22/04/2026 | 10:01:50 | 1330.00p | 1,468 | £19,524.40 | Exchange | Sell | OFF |
| 22/04/2026 | 09:45:42 | 1332.90p | 372 | £4,958.39 | Exchange | Sell | OFF |
| 22/04/2026 | 09:45:31 | 1330.00p | 1,900 | £25,270.00 | Exchange | Sell | OFF |
| 22/04/2026 | 09:17:43 | 1338.00p | 2 | £26.76 | Off-book | Buy | SI |
| 22/04/2026 | 09:17:37 | 1338.00p | 28 | £374.64 | Off-book | Buy | SI |
| 22/04/2026 | 09:17:18 | 1338.00p | 7 | £93.66 | Off-book | Buy | SI |
| 22/04/2026 | 08:45:25 | 1331.10p | 2,275 | £30,282.53 | Exchange | Sell | OFF |
| 22/04/2026 | 08:34:33 | 1332.00p | 4 | £53.28 | Off-book | Sell | SI |
| 22/04/2026 | 08:33:03 | 1336.82p | 3 | £40.10 | Exchange | Sell | OFF |
| 22/04/2026 | 08:27:26 | 1336.82p | 2,570 | £34,356.27 | Exchange | Sell | OFF |
| 22/04/2026 | 07:46:53 | 1334.00p | 5 | £66.70 | Off-book | Buy | SI |
| 22/04/2026 | 07:21:04 | 1348.00p | 3 | £40.44 | Off-book | Buy | SI |
| 22/04/2026 | 07:01:23 | 1348.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 07:00:17 | 1324.20p | 190 | £2,515.98 | Exchange | Sell | OFF |