⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 14:52:06 | 630.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 14:35:59 | 627.00p | 32 | £200.64 | Off-book | Sell | SI |
| 27/04/2026 | 14:32:50 | 630.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 14:31:05 | 630.00p | 32 | £201.60 | Off-book | Buy | SI |
| 27/04/2026 | 14:30:00 | 627.92p | 165 | £1,036.07 | Off-book | Sell | SI |
| 27/04/2026 | 14:30:00 | 627.92p | 165 | £1,036.07 | Off-book | Sell | SI |
| 27/04/2026 | 14:29:36 | 628.00p | 529 | £3,322.12 | Off-book | Unknown | SI |
| 27/04/2026 | 14:29:36 | 628.00p | 529 | £3,322.12 | Off-book | Unknown | SI |
| 27/04/2026 | 14:29:36 | 628.00p | 62 | £389.36 | Exchange | Unknown | AT |
| 27/04/2026 | 14:29:36 | 628.00p | 1 | £6.28 | Exchange | Unknown | AT |
| 27/04/2026 | 14:29:36 | 628.00p | 206 | £1,293.68 | Exchange | Unknown | AT |
| 27/04/2026 | 14:24:57 | 626.00p | 2 | £12.52 | Exchange | Buy | AT |
| 27/04/2026 | 14:24:57 | 627.00p | 414 | £2,595.78 | Exchange | Buy | AT |
| 27/04/2026 | 14:13:22 | 624.00p | 1 | £6.24 | Off-book | Sell | SI |
| 27/04/2026 | 14:12:12 | 625.24p | 2 | £12.50 | Exchange | Buy | OFF |
| 27/04/2026 | 14:11:47 | 624.24p | 21 | £131.09 | Exchange | Sell | OFF |
| 27/04/2026 | 14:10:16 | 624.00p | 100 | £624.00 | Exchange | Sell | AT |
| 27/04/2026 | 14:09:47 | 626.00p | 40 | £250.40 | Off-book | Buy | SI |
| 27/04/2026 | 14:07:02 | 625.00p | 100 | £625.00 | Exchange | Buy | OFF |
| 27/04/2026 | 14:05:06 | 625.00p | 96 | £600.00 | Exchange | Buy | AT |
| 27/04/2026 | 14:05:06 | 625.00p | 440 | £2,750.00 | Exchange | Buy | AT |
| 27/04/2026 | 14:05:00 | 623.50p | 90 | £561.15 | Off-book | Sell | SI |
| 27/04/2026 | 14:05:00 | 623.50p | 90 | £561.15 | Off-book | Sell | SI |
| 27/04/2026 | 14:01:03 | 623.00p | 6 | £37.38 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:00 | 623.00p | 234 | £1,457.82 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:00 | 624.00p | 32 | £199.68 | Exchange | Buy | AT |
| 27/04/2026 | 14:01:00 | 623.00p | 56 | £348.88 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:00 | 623.00p | 181 | £1,127.63 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:00 | 624.00p | 272 | £1,697.28 | Exchange | Buy | AT |
| 27/04/2026 | 13:58:56 | 624.00p | 74 | £461.76 | Exchange | Unknown | AT |
| 27/04/2026 | 13:56:45 | 624.55p | 208 | £1,299.06 | Exchange | Unknown | OFF |
| 27/04/2026 | 13:55:00 | 624.00p | 66 | £411.84 | Off-book | Unknown | SI |
| 27/04/2026 | 13:55:00 | 624.00p | 66 | £411.84 | Off-book | Unknown | SI |
| 27/04/2026 | 13:53:51 | 624.55p | 269 | £1,680.04 | Exchange | Unknown | OFF |
| 27/04/2026 | 13:52:11 | 624.00p | 21 | £131.04 | Exchange | Unknown | AT |
| 27/04/2026 | 13:52:11 | 624.00p | 86 | £536.64 | Exchange | Unknown | AT |
| 27/04/2026 | 13:50:54 | 624.00p | 65 | £405.60 | Exchange | Unknown | AT |
| 27/04/2026 | 13:50:54 | 624.00p | 157 | £979.68 | Exchange | Unknown | AT |
| 27/04/2026 | 13:50:54 | 624.00p | 105 | £655.20 | Exchange | Unknown | AT |
| 27/04/2026 | 13:49:38 | 624.24p | 5 | £31.21 | Exchange | Sell | OFF |
| 27/04/2026 | 13:45:00 | 624.83p | 184 | £1,149.68 | Off-book | Sell | SI |
| 27/04/2026 | 13:45:00 | 624.83p | 184 | £1,149.68 | Off-book | Sell | SI |
| 27/04/2026 | 13:45:00 | 624.29p | 106 | £661.75 | Off-book | Sell | SI |
| 27/04/2026 | 13:45:00 | 624.29p | 106 | £661.75 | Off-book | Sell | SI |
| 27/04/2026 | 13:42:50 | 625.00p | 73 | £456.25 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 269 | £1,681.25 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 713 | £4,456.25 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 180 | £1,125.00 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 67 | £418.75 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 1 | £6.25 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 14:52:06 | 630.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 14:35:59 | 627.00p | 32 | £200.64 | Off-book | Sell | SI |
| 27/04/2026 | 14:32:50 | 630.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 14:31:05 | 630.00p | 32 | £201.60 | Off-book | Buy | SI |
| 27/04/2026 | 14:30:00 | 627.92p | 165 | £1,036.07 | Off-book | Sell | SI |
| 27/04/2026 | 14:30:00 | 627.92p | 165 | £1,036.07 | Off-book | Sell | SI |
| 27/04/2026 | 14:29:36 | 628.00p | 529 | £3,322.12 | Off-book | Unknown | SI |
| 27/04/2026 | 14:29:36 | 628.00p | 529 | £3,322.12 | Off-book | Unknown | SI |
| 27/04/2026 | 14:29:36 | 628.00p | 62 | £389.36 | Exchange | Unknown | AT |
| 27/04/2026 | 14:29:36 | 628.00p | 1 | £6.28 | Exchange | Unknown | AT |
| 27/04/2026 | 14:29:36 | 628.00p | 206 | £1,293.68 | Exchange | Unknown | AT |
| 27/04/2026 | 14:24:57 | 626.00p | 2 | £12.52 | Exchange | Buy | AT |
| 27/04/2026 | 14:24:57 | 627.00p | 414 | £2,595.78 | Exchange | Buy | AT |
| 27/04/2026 | 14:13:22 | 624.00p | 1 | £6.24 | Off-book | Sell | SI |
| 27/04/2026 | 14:12:12 | 625.24p | 2 | £12.50 | Exchange | Buy | OFF |
| 27/04/2026 | 14:11:47 | 624.24p | 21 | £131.09 | Exchange | Sell | OFF |
| 27/04/2026 | 14:10:16 | 624.00p | 100 | £624.00 | Exchange | Sell | AT |
| 27/04/2026 | 14:09:47 | 626.00p | 40 | £250.40 | Off-book | Buy | SI |
| 27/04/2026 | 14:07:02 | 625.00p | 100 | £625.00 | Exchange | Buy | OFF |
| 27/04/2026 | 14:05:06 | 625.00p | 96 | £600.00 | Exchange | Buy | AT |
| 27/04/2026 | 14:05:06 | 625.00p | 440 | £2,750.00 | Exchange | Buy | AT |
| 27/04/2026 | 14:05:00 | 623.50p | 90 | £561.15 | Off-book | Sell | SI |
| 27/04/2026 | 14:05:00 | 623.50p | 90 | £561.15 | Off-book | Sell | SI |
| 27/04/2026 | 14:01:03 | 623.00p | 6 | £37.38 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:00 | 623.00p | 234 | £1,457.82 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:00 | 624.00p | 32 | £199.68 | Exchange | Buy | AT |
| 27/04/2026 | 14:01:00 | 623.00p | 56 | £348.88 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:00 | 623.00p | 181 | £1,127.63 | Exchange | Sell | AT |
| 27/04/2026 | 14:01:00 | 624.00p | 272 | £1,697.28 | Exchange | Buy | AT |
| 27/04/2026 | 13:58:56 | 624.00p | 74 | £461.76 | Exchange | Unknown | AT |
| 27/04/2026 | 13:56:45 | 624.55p | 208 | £1,299.06 | Exchange | Unknown | OFF |
| 27/04/2026 | 13:55:00 | 624.00p | 66 | £411.84 | Off-book | Unknown | SI |
| 27/04/2026 | 13:55:00 | 624.00p | 66 | £411.84 | Off-book | Unknown | SI |
| 27/04/2026 | 13:53:51 | 624.55p | 269 | £1,680.04 | Exchange | Unknown | OFF |
| 27/04/2026 | 13:52:11 | 624.00p | 21 | £131.04 | Exchange | Unknown | AT |
| 27/04/2026 | 13:52:11 | 624.00p | 86 | £536.64 | Exchange | Unknown | AT |
| 27/04/2026 | 13:50:54 | 624.00p | 65 | £405.60 | Exchange | Unknown | AT |
| 27/04/2026 | 13:50:54 | 624.00p | 157 | £979.68 | Exchange | Unknown | AT |
| 27/04/2026 | 13:50:54 | 624.00p | 105 | £655.20 | Exchange | Unknown | AT |
| 27/04/2026 | 13:49:38 | 624.24p | 5 | £31.21 | Exchange | Sell | OFF |
| 27/04/2026 | 13:45:00 | 624.83p | 184 | £1,149.68 | Off-book | Sell | SI |
| 27/04/2026 | 13:45:00 | 624.83p | 184 | £1,149.68 | Off-book | Sell | SI |
| 27/04/2026 | 13:45:00 | 624.29p | 106 | £661.75 | Off-book | Sell | SI |
| 27/04/2026 | 13:45:00 | 624.29p | 106 | £661.75 | Off-book | Sell | SI |
| 27/04/2026 | 13:42:50 | 625.00p | 73 | £456.25 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 269 | £1,681.25 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 713 | £4,456.25 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 180 | £1,125.00 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 67 | £418.75 | Exchange | Sell | AT |
| 27/04/2026 | 13:41:06 | 625.00p | 1 | £6.25 | Exchange | Sell | AT |