⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:05 | 909.00p | 7,301 | £66,366.09 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:56 | 915.50p | 192 | £1,757.76 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:10 | 916.00p | 273 | £2,500.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:04 | 916.00p | 412 | £3,773.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:12 | 916.50p | 44 | £403.26 | Exchange | Sell | AT |
| 10/04/2026 | 15:23:09 | 917.50p | 413 | £3,789.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:08 | 917.50p | 21 | £192.68 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:07 | 917.50p | 260 | £2,385.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:06 | 917.50p | 257 | £2,357.97 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:05 | 917.50p | 342 | £3,137.85 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:04 | 917.50p | 973 | £8,927.27 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:02 | 917.50p | 260 | £2,385.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:02 | 917.50p | 740 | £6,789.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:01 | 917.50p | 1,000 | £9,175.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:54 | 917.50p | 208 | £1,908.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:54 | 917.50p | 1,000 | £9,175.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:51 | 917.50p | 1,000 | £9,175.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:58 | 916.80p | 4,027 | £36,919.58 | Exchange | Sell | OFF |
| 10/04/2026 | 15:18:17 | 917.00p | 233 | £2,136.61 | Exchange | Unknown | AT |
| 10/04/2026 | 15:15:12 | 918.00p | 1 | £9.18 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:01 | 918.00p | 13 | £119.34 | Exchange | Buy | AT |
| 10/04/2026 | 15:13:57 | 918.15p | 450 | £4,131.68 | Exchange | Buy | OFF |
| 10/04/2026 | 15:12:55 | 917.80p | 330 | £3,028.74 | Exchange | Buy | OFF |
| 10/04/2026 | 15:11:11 | 918.20p | 544 | £4,995.00 | Exchange | Buy | OFF |
| 10/04/2026 | 15:11:10 | 917.80p | 147 | £1,349.17 | Exchange | Sell | OFF |
| 10/04/2026 | 15:04:30 | 917.00p | 389 | £3,567.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:02:55 | 916.00p | 1 | £9.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:01:36 | 916.00p | 1,468 | £13,446.88 | Exchange | Sell | AT |
| 10/04/2026 | 14:57:56 | 916.30p | 682 | £6,249.17 | Exchange | Sell | OFF |
| 10/04/2026 | 14:57:28 | 916.50p | 16 | £146.64 | Exchange | Buy | AT |
| 10/04/2026 | 14:57:28 | 916.50p | 8 | £73.32 | Exchange | Buy | AT |
| 10/04/2026 | 14:57:28 | 916.50p | 23 | £210.79 | Exchange | Buy | AT |
| 10/04/2026 | 14:55:13 | 914.80p | 1 | £9.15 | Exchange | Sell | OFF |
| 10/04/2026 | 14:54:42 | 915.80p | 110 | £1,007.38 | Exchange | Buy | OFF |
| 10/04/2026 | 14:54:21 | 916.00p | 208 | £1,905.28 | Exchange | Buy | AT |
| 10/04/2026 | 14:51:06 | 915.50p | 8 | £73.24 | Exchange | Buy | AT |
| 10/04/2026 | 14:51:06 | 915.50p | 109 | £997.89 | Exchange | Buy | AT |
| 10/04/2026 | 14:46:14 | 914.65p | 179 | £1,637.22 | Exchange | Buy | OFF |
| 10/04/2026 | 14:41:58 | 917.00p | 61 | £559.37 | Exchange | Buy | AT |
| 10/04/2026 | 14:41:11 | 918.20p | 26 | £238.73 | Exchange | Buy | OFF |
| 10/04/2026 | 14:40:35 | 917.34p | 331 | £3,036.38 | Exchange | Sell | OFF |
| 10/04/2026 | 14:39:30 | 917.85p | 19 | £174.39 | Exchange | Sell | OFF |
| 10/04/2026 | 14:36:24 | 917.33p | 105 | £963.20 | Exchange | Sell | OFF |
| 10/04/2026 | 14:35:50 | 917.30p | 118 | £1,082.41 | Exchange | Sell | OFF |
| 10/04/2026 | 14:25:54 | 918.30p | 344 | £3,158.95 | Exchange | Buy | OFF |
| 10/04/2026 | 14:24:58 | 917.80p | 200 | £1,835.60 | Exchange | Sell | OFF |
| 10/04/2026 | 14:23:10 | 918.00p | 698 | £6,407.64 | Exchange | Sell | OFF |
| 10/04/2026 | 14:22:11 | 919.00p | 53 | £487.07 | Exchange | Sell | AT |
| 10/04/2026 | 14:19:47 | 920.00p | 24 | £220.80 | Exchange | Sell | AT |
| 10/04/2026 | 14:19:39 | 920.00p | 25 | £230.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:05 | 909.00p | 7,301 | £66,366.09 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:56 | 915.50p | 192 | £1,757.76 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:10 | 916.00p | 273 | £2,500.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:04 | 916.00p | 412 | £3,773.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:12 | 916.50p | 44 | £403.26 | Exchange | Sell | AT |
| 10/04/2026 | 15:23:09 | 917.50p | 413 | £3,789.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:08 | 917.50p | 21 | £192.68 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:07 | 917.50p | 260 | £2,385.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:06 | 917.50p | 257 | £2,357.97 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:05 | 917.50p | 342 | £3,137.85 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:04 | 917.50p | 973 | £8,927.27 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:02 | 917.50p | 260 | £2,385.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:02 | 917.50p | 740 | £6,789.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:01 | 917.50p | 1,000 | £9,175.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:54 | 917.50p | 208 | £1,908.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:54 | 917.50p | 1,000 | £9,175.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:51 | 917.50p | 1,000 | £9,175.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:58 | 916.80p | 4,027 | £36,919.58 | Exchange | Sell | OFF |
| 10/04/2026 | 15:18:17 | 917.00p | 233 | £2,136.61 | Exchange | Unknown | AT |
| 10/04/2026 | 15:15:12 | 918.00p | 1 | £9.18 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:01 | 918.00p | 13 | £119.34 | Exchange | Buy | AT |
| 10/04/2026 | 15:13:57 | 918.15p | 450 | £4,131.68 | Exchange | Buy | OFF |
| 10/04/2026 | 15:12:55 | 917.80p | 330 | £3,028.74 | Exchange | Buy | OFF |
| 10/04/2026 | 15:11:11 | 918.20p | 544 | £4,995.00 | Exchange | Buy | OFF |
| 10/04/2026 | 15:11:10 | 917.80p | 147 | £1,349.17 | Exchange | Sell | OFF |
| 10/04/2026 | 15:04:30 | 917.00p | 389 | £3,567.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:02:55 | 916.00p | 1 | £9.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:01:36 | 916.00p | 1,468 | £13,446.88 | Exchange | Sell | AT |
| 10/04/2026 | 14:57:56 | 916.30p | 682 | £6,249.17 | Exchange | Sell | OFF |
| 10/04/2026 | 14:57:28 | 916.50p | 16 | £146.64 | Exchange | Buy | AT |
| 10/04/2026 | 14:57:28 | 916.50p | 8 | £73.32 | Exchange | Buy | AT |
| 10/04/2026 | 14:57:28 | 916.50p | 23 | £210.79 | Exchange | Buy | AT |
| 10/04/2026 | 14:55:13 | 914.80p | 1 | £9.15 | Exchange | Sell | OFF |
| 10/04/2026 | 14:54:42 | 915.80p | 110 | £1,007.38 | Exchange | Buy | OFF |
| 10/04/2026 | 14:54:21 | 916.00p | 208 | £1,905.28 | Exchange | Buy | AT |
| 10/04/2026 | 14:51:06 | 915.50p | 8 | £73.24 | Exchange | Buy | AT |
| 10/04/2026 | 14:51:06 | 915.50p | 109 | £997.89 | Exchange | Buy | AT |
| 10/04/2026 | 14:46:14 | 914.65p | 179 | £1,637.22 | Exchange | Buy | OFF |
| 10/04/2026 | 14:41:58 | 917.00p | 61 | £559.37 | Exchange | Buy | AT |
| 10/04/2026 | 14:41:11 | 918.20p | 26 | £238.73 | Exchange | Buy | OFF |
| 10/04/2026 | 14:40:35 | 917.34p | 331 | £3,036.38 | Exchange | Sell | OFF |
| 10/04/2026 | 14:39:30 | 917.85p | 19 | £174.39 | Exchange | Sell | OFF |
| 10/04/2026 | 14:36:24 | 917.33p | 105 | £963.20 | Exchange | Sell | OFF |
| 10/04/2026 | 14:35:50 | 917.30p | 118 | £1,082.41 | Exchange | Sell | OFF |
| 10/04/2026 | 14:25:54 | 918.30p | 344 | £3,158.95 | Exchange | Buy | OFF |
| 10/04/2026 | 14:24:58 | 917.80p | 200 | £1,835.60 | Exchange | Sell | OFF |
| 10/04/2026 | 14:23:10 | 918.00p | 698 | £6,407.64 | Exchange | Sell | OFF |
| 10/04/2026 | 14:22:11 | 919.00p | 53 | £487.07 | Exchange | Sell | AT |
| 10/04/2026 | 14:19:47 | 920.00p | 24 | £220.80 | Exchange | Sell | AT |
| 10/04/2026 | 14:19:39 | 920.00p | 25 | £230.00 | Exchange | Sell | AT |
