⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:29:56 | 901.00p | 52 | £468.52 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:56 | 901.00p | 61 | £549.61 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:18 | 900.30p | 113 | £1,017.34 | Exchange | Sell | OFF |
| 09/04/2026 | 15:22:38 | 899.80p | 252 | £2,267.50 | Exchange | Sell | OFF |
| 09/04/2026 | 15:21:01 | 900.30p | 557 | £5,014.67 | Exchange | Sell | OFF |
| 09/04/2026 | 15:19:13 | 901.50p | 55 | £495.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:01 | 901.00p | 30 | £270.30 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:59 | 901.00p | 38 | £342.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:59 | 901.00p | 1 | £9.01 | Exchange | Sell | AT |
| 09/04/2026 | 15:17:32 | 900.50p | 15 | £135.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:02 | 897.50p | 433 | £3,886.18 | Exchange | Sell | AT |
| 09/04/2026 | 15:11:20 | 897.20p | 948 | £8,505.45 | Exchange | Buy | OFF |
| 09/04/2026 | 15:10:19 | 897.50p | 21 | £188.47 | Exchange | Buy | AT |
| 09/04/2026 | 15:10:19 | 897.50p | 2 | £17.95 | Exchange | Buy | AT |
| 09/04/2026 | 15:10:11 | 897.15p | 952 | £8,540.87 | Exchange | Sell | OFF |
| 09/04/2026 | 15:03:39 | 897.00p | 25 | £224.25 | Exchange | Buy | AT |
| 09/04/2026 | 15:03:20 | 896.30p | 208 | £1,864.30 | Exchange | Sell | OFF |
| 09/04/2026 | 15:01:08 | 898.00p | 24 | £215.52 | Exchange | Buy | AT |
| 09/04/2026 | 15:00:18 | 897.00p | 1,461 | £13,105.17 | Exchange | Sell | AT |
| 09/04/2026 | 14:57:08 | 896.85p | 265 | £2,376.65 | Exchange | Unknown | OFF |
| 09/04/2026 | 14:56:52 | 896.65p | 267 | £2,394.06 | Exchange | Sell | OFF |
| 09/04/2026 | 14:55:38 | 896.00p | 22 | £197.12 | Exchange | Sell | OFF |
| 09/04/2026 | 14:55:33 | 897.00p | 1 | £8.97 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:20 | 896.50p | 17 | £152.41 | Exchange | Sell | AT |
| 09/04/2026 | 14:47:05 | 897.80p | 1,560 | £14,005.68 | Exchange | Sell | OFF |
| 09/04/2026 | 14:38:22 | 897.00p | 2 | £17.94 | Exchange | Buy | AT |
| 09/04/2026 | 14:35:32 | 897.00p | 8 | £71.76 | Exchange | Buy | AT |
| 09/04/2026 | 14:35:32 | 897.00p | 509 | £4,565.73 | Exchange | Buy | AT |
| 09/04/2026 | 14:30:54 | 897.00p | 12 | £107.64 | Exchange | Buy | AT |
| 09/04/2026 | 14:30:54 | 897.00p | 2 | £17.94 | Exchange | Buy | AT |
| 09/04/2026 | 14:29:58 | 896.00p | 10 | £89.60 | Exchange | Unknown | AT |
| 09/04/2026 | 14:28:09 | 894.45p | 345 | £3,085.85 | Exchange | Sell | OFF |
| 09/04/2026 | 14:24:09 | 895.50p | 14 | £125.37 | Exchange | Buy | AT |
| 09/04/2026 | 14:23:14 | 895.00p | 3 | £26.85 | Exchange | Unknown | AT |
| 09/04/2026 | 14:20:04 | 895.00p | 38 | £340.10 | Exchange | Unknown | AT |
| 09/04/2026 | 14:17:47 | 895.00p | 15 | £134.25 | Exchange | Sell | AT |
| 09/04/2026 | 14:12:34 | 896.30p | 32 | £286.82 | Exchange | Sell | OFF |
| 09/04/2026 | 14:12:34 | 896.70p | 461 | £4,133.78 | Exchange | Buy | OFF |
| 09/04/2026 | 14:08:13 | 898.00p | 1,200 | £10,776.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:05:34 | 897.70p | 2,000 | £17,953.98 | Exchange | Sell | OFF |
| 09/04/2026 | 14:05:15 | 897.50p | 123 | £1,103.92 | Exchange | Sell | OFF |
| 09/04/2026 | 14:04:28 | 896.50p | 440 | £3,944.60 | Exchange | Sell | OFF |
| 09/04/2026 | 14:03:34 | 897.00p | 10 | £89.70 | Exchange | Unknown | AT |
| 09/04/2026 | 14:00:58 | 897.00p | 1 | £8.97 | Exchange | Buy | AT |
| 09/04/2026 | 14:00:58 | 897.00p | 6 | £53.82 | Exchange | Buy | AT |
| 09/04/2026 | 13:57:00 | 897.00p | 4 | £35.88 | Exchange | Buy | AT |
| 09/04/2026 | 13:52:23 | 897.30p | 126 | £1,130.60 | Exchange | Sell | OFF |
| 09/04/2026 | 13:49:35 | 898.50p | 201 | £1,805.98 | Exchange | Unknown | AT |
| 09/04/2026 | 13:48:48 | 898.35p | 10 | £89.83 | Exchange | Buy | OFF |
| 09/04/2026 | 13:48:26 | 897.80p | 700 | £6,284.60 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:29:56 | 901.00p | 52 | £468.52 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:56 | 901.00p | 61 | £549.61 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:18 | 900.30p | 113 | £1,017.34 | Exchange | Sell | OFF |
| 09/04/2026 | 15:22:38 | 899.80p | 252 | £2,267.50 | Exchange | Sell | OFF |
| 09/04/2026 | 15:21:01 | 900.30p | 557 | £5,014.67 | Exchange | Sell | OFF |
| 09/04/2026 | 15:19:13 | 901.50p | 55 | £495.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:01 | 901.00p | 30 | £270.30 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:59 | 901.00p | 38 | £342.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:59 | 901.00p | 1 | £9.01 | Exchange | Sell | AT |
| 09/04/2026 | 15:17:32 | 900.50p | 15 | £135.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:02 | 897.50p | 433 | £3,886.18 | Exchange | Sell | AT |
| 09/04/2026 | 15:11:20 | 897.20p | 948 | £8,505.45 | Exchange | Buy | OFF |
| 09/04/2026 | 15:10:19 | 897.50p | 21 | £188.47 | Exchange | Buy | AT |
| 09/04/2026 | 15:10:19 | 897.50p | 2 | £17.95 | Exchange | Buy | AT |
| 09/04/2026 | 15:10:11 | 897.15p | 952 | £8,540.87 | Exchange | Sell | OFF |
| 09/04/2026 | 15:03:39 | 897.00p | 25 | £224.25 | Exchange | Buy | AT |
| 09/04/2026 | 15:03:20 | 896.30p | 208 | £1,864.30 | Exchange | Sell | OFF |
| 09/04/2026 | 15:01:08 | 898.00p | 24 | £215.52 | Exchange | Buy | AT |
| 09/04/2026 | 15:00:18 | 897.00p | 1,461 | £13,105.17 | Exchange | Sell | AT |
| 09/04/2026 | 14:57:08 | 896.85p | 265 | £2,376.65 | Exchange | Unknown | OFF |
| 09/04/2026 | 14:56:52 | 896.65p | 267 | £2,394.06 | Exchange | Sell | OFF |
| 09/04/2026 | 14:55:38 | 896.00p | 22 | £197.12 | Exchange | Sell | OFF |
| 09/04/2026 | 14:55:33 | 897.00p | 1 | £8.97 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:20 | 896.50p | 17 | £152.41 | Exchange | Sell | AT |
| 09/04/2026 | 14:47:05 | 897.80p | 1,560 | £14,005.68 | Exchange | Sell | OFF |
| 09/04/2026 | 14:38:22 | 897.00p | 2 | £17.94 | Exchange | Buy | AT |
| 09/04/2026 | 14:35:32 | 897.00p | 8 | £71.76 | Exchange | Buy | AT |
| 09/04/2026 | 14:35:32 | 897.00p | 509 | £4,565.73 | Exchange | Buy | AT |
| 09/04/2026 | 14:30:54 | 897.00p | 12 | £107.64 | Exchange | Buy | AT |
| 09/04/2026 | 14:30:54 | 897.00p | 2 | £17.94 | Exchange | Buy | AT |
| 09/04/2026 | 14:29:58 | 896.00p | 10 | £89.60 | Exchange | Unknown | AT |
| 09/04/2026 | 14:28:09 | 894.45p | 345 | £3,085.85 | Exchange | Sell | OFF |
| 09/04/2026 | 14:24:09 | 895.50p | 14 | £125.37 | Exchange | Buy | AT |
| 09/04/2026 | 14:23:14 | 895.00p | 3 | £26.85 | Exchange | Unknown | AT |
| 09/04/2026 | 14:20:04 | 895.00p | 38 | £340.10 | Exchange | Unknown | AT |
| 09/04/2026 | 14:17:47 | 895.00p | 15 | £134.25 | Exchange | Sell | AT |
| 09/04/2026 | 14:12:34 | 896.30p | 32 | £286.82 | Exchange | Sell | OFF |
| 09/04/2026 | 14:12:34 | 896.70p | 461 | £4,133.78 | Exchange | Buy | OFF |
| 09/04/2026 | 14:08:13 | 898.00p | 1,200 | £10,776.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:05:34 | 897.70p | 2,000 | £17,953.98 | Exchange | Sell | OFF |
| 09/04/2026 | 14:05:15 | 897.50p | 123 | £1,103.92 | Exchange | Sell | OFF |
| 09/04/2026 | 14:04:28 | 896.50p | 440 | £3,944.60 | Exchange | Sell | OFF |
| 09/04/2026 | 14:03:34 | 897.00p | 10 | £89.70 | Exchange | Unknown | AT |
| 09/04/2026 | 14:00:58 | 897.00p | 1 | £8.97 | Exchange | Buy | AT |
| 09/04/2026 | 14:00:58 | 897.00p | 6 | £53.82 | Exchange | Buy | AT |
| 09/04/2026 | 13:57:00 | 897.00p | 4 | £35.88 | Exchange | Buy | AT |
| 09/04/2026 | 13:52:23 | 897.30p | 126 | £1,130.60 | Exchange | Sell | OFF |
| 09/04/2026 | 13:49:35 | 898.50p | 201 | £1,805.98 | Exchange | Unknown | AT |
| 09/04/2026 | 13:48:48 | 898.35p | 10 | £89.83 | Exchange | Buy | OFF |
| 09/04/2026 | 13:48:26 | 897.80p | 700 | £6,284.60 | Exchange | Buy | OFF |
