⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/04/2026 | 15:35:19 | 625.00p | 45,129 | £282,056.25 | Exchange | Buy | UT |
| 28/04/2026 | 15:29:52 | 624.00p | 100 | £624.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:52 | 624.00p | 780 | £4,867.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:20 | 623.00p | 254 | £1,582.42 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:02 | 622.00p | 169 | £1,051.18 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:02 | 622.00p | 62 | £385.64 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:02 | 622.00p | 6 | £37.32 | Exchange | Unknown | AT |
| 28/04/2026 | 15:28:57 | 623.00p | 113 | £703.99 | Exchange | Unknown | AT |
| 28/04/2026 | 15:28:57 | 623.00p | 269 | £1,675.87 | Exchange | Unknown | AT |
| 28/04/2026 | 15:25:34 | 623.00p | 200 | £1,246.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:23:33 | 622.00p | 40 | £248.80 | Off-book | Sell | SI |
| 28/04/2026 | 15:23:29 | 623.00p | 40 | £249.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:23:29 | 623.00p | 67 | £417.41 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 622.00p | 243 | £1,511.46 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 622.00p | 360 | £2,239.20 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 623.00p | 230 | £1,432.90 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 622.00p | 200 | £1,244.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 623.00p | 187 | £1,165.01 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:16 | 622.53p | 1,606 | £9,997.83 | Exchange | Sell | OFF |
| 28/04/2026 | 15:22:40 | 624.00p | 1,605 | £10,015.22 | Exchange | Buy | OFF |
| 28/04/2026 | 15:21:26 | 624.00p | 191 | £1,191.84 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 180 | £1,123.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 200 | £1,248.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 197 | £1,229.28 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 230 | £1,435.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 1 | £6.24 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 175 | £1,092.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 385 | £2,402.40 | Exchange | Unknown | AT |
| 28/04/2026 | 15:20:09 | 625.00p | 200 | £1,250.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:20:09 | 625.00p | 162 | £1,012.50 | Exchange | Unknown | AT |
| 28/04/2026 | 15:20:09 | 625.00p | 141 | £881.25 | Exchange | Unknown | AT |
| 28/04/2026 | 15:19:50 | 624.01p | 1,602 | £9,996.62 | Exchange | Buy | OFF |
| 28/04/2026 | 15:18:55 | 624.00p | 197 | £1,229.28 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:55 | 624.00p | 44 | £274.56 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:55 | 624.00p | 234 | £1,460.16 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:55 | 624.00p | 200 | £1,248.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:55 | 624.00p | 183 | £1,141.92 | Exchange | Buy | AT |
| 28/04/2026 | 15:17:20 | 622.99p | 1,605 | £9,998.97 | Exchange | Sell | OFF |
| 28/04/2026 | 15:16:23 | 621.90p | 41 | £254.98 | Exchange | Sell | OFF |
| 28/04/2026 | 15:15:00 | 623.00p | 2 | £12.46 | Off-book | Unknown | SI |
| 28/04/2026 | 15:15:00 | 622.00p | 2 | £12.44 | Off-book | Sell | SI |
| 28/04/2026 | 15:15:00 | 623.00p | 2 | £12.46 | Off-book | Unknown | SI |
| 28/04/2026 | 15:15:00 | 622.00p | 2 | £12.44 | Off-book | Sell | SI |
| 28/04/2026 | 15:14:57 | 621.00p | 133 | £825.93 | Exchange | Sell | AT |
| 28/04/2026 | 15:14:32 | 622.56p | 1,606 | £9,998.31 | Exchange | Sell | OFF |
| 28/04/2026 | 15:08:10 | 623.00p | 74 | £461.02 | Exchange | Unknown | AT |
| 28/04/2026 | 15:07:06 | 622.24p | 322 | £2,003.61 | Exchange | Sell | OFF |
| 28/04/2026 | 15:06:00 | 623.00p | 26 | £161.98 | Exchange | Sell | AT |
| 28/04/2026 | 15:06:00 | 623.00p | 300 | £1,869.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:05:50 | 623.00p | 13 | £80.99 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/04/2026 | 15:35:19 | 625.00p | 45,129 | £282,056.25 | Exchange | Buy | UT |
| 28/04/2026 | 15:29:52 | 624.00p | 100 | £624.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:52 | 624.00p | 780 | £4,867.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:20 | 623.00p | 254 | £1,582.42 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:02 | 622.00p | 169 | £1,051.18 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:02 | 622.00p | 62 | £385.64 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:02 | 622.00p | 6 | £37.32 | Exchange | Unknown | AT |
| 28/04/2026 | 15:28:57 | 623.00p | 113 | £703.99 | Exchange | Unknown | AT |
| 28/04/2026 | 15:28:57 | 623.00p | 269 | £1,675.87 | Exchange | Unknown | AT |
| 28/04/2026 | 15:25:34 | 623.00p | 200 | £1,246.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:23:33 | 622.00p | 40 | £248.80 | Off-book | Sell | SI |
| 28/04/2026 | 15:23:29 | 623.00p | 40 | £249.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:23:29 | 623.00p | 67 | £417.41 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 622.00p | 243 | £1,511.46 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 622.00p | 360 | £2,239.20 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 623.00p | 230 | £1,432.90 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 622.00p | 200 | £1,244.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:29 | 623.00p | 187 | £1,165.01 | Exchange | Sell | AT |
| 28/04/2026 | 15:23:16 | 622.53p | 1,606 | £9,997.83 | Exchange | Sell | OFF |
| 28/04/2026 | 15:22:40 | 624.00p | 1,605 | £10,015.22 | Exchange | Buy | OFF |
| 28/04/2026 | 15:21:26 | 624.00p | 191 | £1,191.84 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 180 | £1,123.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 200 | £1,248.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 197 | £1,229.28 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 230 | £1,435.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 1 | £6.24 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 175 | £1,092.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:21:26 | 624.00p | 385 | £2,402.40 | Exchange | Unknown | AT |
| 28/04/2026 | 15:20:09 | 625.00p | 200 | £1,250.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:20:09 | 625.00p | 162 | £1,012.50 | Exchange | Unknown | AT |
| 28/04/2026 | 15:20:09 | 625.00p | 141 | £881.25 | Exchange | Unknown | AT |
| 28/04/2026 | 15:19:50 | 624.01p | 1,602 | £9,996.62 | Exchange | Buy | OFF |
| 28/04/2026 | 15:18:55 | 624.00p | 197 | £1,229.28 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:55 | 624.00p | 44 | £274.56 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:55 | 624.00p | 234 | £1,460.16 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:55 | 624.00p | 200 | £1,248.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:55 | 624.00p | 183 | £1,141.92 | Exchange | Buy | AT |
| 28/04/2026 | 15:17:20 | 622.99p | 1,605 | £9,998.97 | Exchange | Sell | OFF |
| 28/04/2026 | 15:16:23 | 621.90p | 41 | £254.98 | Exchange | Sell | OFF |
| 28/04/2026 | 15:15:00 | 623.00p | 2 | £12.46 | Off-book | Unknown | SI |
| 28/04/2026 | 15:15:00 | 622.00p | 2 | £12.44 | Off-book | Sell | SI |
| 28/04/2026 | 15:15:00 | 623.00p | 2 | £12.46 | Off-book | Unknown | SI |
| 28/04/2026 | 15:15:00 | 622.00p | 2 | £12.44 | Off-book | Sell | SI |
| 28/04/2026 | 15:14:57 | 621.00p | 133 | £825.93 | Exchange | Sell | AT |
| 28/04/2026 | 15:14:32 | 622.56p | 1,606 | £9,998.31 | Exchange | Sell | OFF |
| 28/04/2026 | 15:08:10 | 623.00p | 74 | £461.02 | Exchange | Unknown | AT |
| 28/04/2026 | 15:07:06 | 622.24p | 322 | £2,003.61 | Exchange | Sell | OFF |
| 28/04/2026 | 15:06:00 | 623.00p | 26 | £161.98 | Exchange | Sell | AT |
| 28/04/2026 | 15:06:00 | 623.00p | 300 | £1,869.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:05:50 | 623.00p | 13 | £80.99 | Exchange | Sell | AT |