⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 12:26:50 | 630.00p | 296 | £1,864.80 | Exchange | Unknown | OFF |
| 13/04/2026 | 12:19:35 | 640.00p | 10 | £64.00 | Exchange | Buy | OFF |
| 13/04/2026 | 12:19:02 | 640.00p | 1 | £6.40 | Exchange | Buy | OFF |
| 13/04/2026 | 11:48:41 | 621.25p | 1,000 | £6,212.55 | Exchange | Sell | OFF |
| 13/04/2026 | 11:44:36 | 620.00p | 142 | £880.40 | Exchange | Sell | OFF |
| 13/04/2026 | 11:13:56 | 634.00p | 291 | £1,844.94 | Exchange | Buy | OFF |
| 13/04/2026 | 11:09:08 | 630.00p | 1,276 | £8,038.80 | Off-book | Unknown | OFF |
| 13/04/2026 | 11:00:54 | 640.00p | 18 | £115.20 | Exchange | Buy | OFF |
| 13/04/2026 | 10:58:25 | 640.00p | 1 | £6.40 | Exchange | Buy | OFF |
| 13/04/2026 | 10:31:08 | 630.00p | 1,500 | £9,450.00 | Exchange | Sell | OFF |
| 13/04/2026 | 10:30:17 | 630.00p | 1,000 | £6,300.00 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:59 | 630.00p | 650 | £4,095.00 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:49 | 631.00p | 1,000 | £6,310.00 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:32 | 631.11p | 1,000 | £6,311.10 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:12 | 631.36p | 1,058 | £6,679.74 | Exchange | Sell | OFF |
| 13/04/2026 | 10:15:56 | 631.00p | 3 | £18.93 | Exchange | Sell | OFF |
| 13/04/2026 | 10:13:26 | 639.00p | 150 | £958.50 | Exchange | Buy | OFF |
| 13/04/2026 | 10:13:16 | 631.11p | 33 | £208.27 | Exchange | Sell | OFF |
| 13/04/2026 | 09:58:29 | 630.00p | 102 | £642.60 | Exchange | Sell | OFF |
| 13/04/2026 | 09:58:27 | 630.00p | 100 | £630.00 | Off-book | Sell | SI |
| 13/04/2026 | 09:58:27 | 630.00p | 35 | £220.50 | Off-book | Sell | SI |
| 13/04/2026 | 09:58:00 | 625.50p | 70 | £437.85 | Exchange | Sell | OFF |
| 13/04/2026 | 09:53:58 | 638.77p | 312 | £1,992.96 | Exchange | Buy | OFF |
| 13/04/2026 | 09:52:34 | 625.50p | 82 | £512.91 | Exchange | Sell | OFF |
| 13/04/2026 | 09:17:17 | 640.00p | 39 | £249.60 | Exchange | Buy | OFF |
| 13/04/2026 | 09:13:20 | 620.00p | 52 | £322.40 | Off-book | Sell | SI |
| 13/04/2026 | 09:12:58 | 625.50p | 250 | £1,563.75 | Exchange | Buy | OFF |
| 13/04/2026 | 09:11:41 | 628.00p | 556 | £3,491.68 | Exchange | Buy | OFF |
| 13/04/2026 | 09:10:29 | 628.00p | 650 | £4,082.00 | Exchange | Buy | OFF |
| 13/04/2026 | 09:04:11 | 628.00p | 500 | £3,140.00 | Exchange | Buy | OFF |
| 13/04/2026 | 09:00:53 | 628.44p | 2,000 | £12,568.80 | Exchange | Buy | OFF |
| 13/04/2026 | 08:59:03 | 620.50p | 71 | £440.56 | Exchange | Sell | OFF |
| 13/04/2026 | 08:42:31 | 630.00p | 1,500 | £9,450.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:42:00 | 640.00p | 82 | £524.80 | Off-book | Buy | SI |
| 13/04/2026 | 08:41:46 | 630.10p | 820 | £5,166.82 | Exchange | Sell | OFF |
| 13/04/2026 | 08:39:55 | 630.00p | 250 | £1,575.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:39:42 | 640.00p | 97 | £620.80 | Exchange | Buy | OFF |
| 13/04/2026 | 08:39:32 | 630.00p | 1,000 | £6,300.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:39:25 | 630.00p | 750 | £4,725.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:38:48 | 631.00p | 750 | £4,732.50 | Exchange | Sell | OFF |
| 13/04/2026 | 08:38:02 | 630.00p | 1 | £6.30 | Exchange | Sell | OFF |
| 13/04/2026 | 08:36:14 | 660.00p | 10 | £66.00 | Off-book | Buy | SI |
| 13/04/2026 | 08:36:14 | 630.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/04/2026 | 08:36:09 | 640.00p | 1,500 | £9,600.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:35:15 | 640.20p | 1,000 | £6,402.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:34:31 | 640.00p | 759 | £4,857.60 | Exchange | Sell | OFF |
| 13/04/2026 | 08:34:03 | 640.00p | 500 | £3,200.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:33:42 | 640.13p | 1,500 | £9,601.88 | Exchange | Sell | OFF |
| 13/04/2026 | 08:33:38 | 640.00p | 500 | £3,200.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:33:23 | 640.00p | 500 | £3,200.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 12:26:50 | 630.00p | 296 | £1,864.80 | Exchange | Unknown | OFF |
| 13/04/2026 | 12:19:35 | 640.00p | 10 | £64.00 | Exchange | Buy | OFF |
| 13/04/2026 | 12:19:02 | 640.00p | 1 | £6.40 | Exchange | Buy | OFF |
| 13/04/2026 | 11:48:41 | 621.25p | 1,000 | £6,212.55 | Exchange | Sell | OFF |
| 13/04/2026 | 11:44:36 | 620.00p | 142 | £880.40 | Exchange | Sell | OFF |
| 13/04/2026 | 11:13:56 | 634.00p | 291 | £1,844.94 | Exchange | Buy | OFF |
| 13/04/2026 | 11:09:08 | 630.00p | 1,276 | £8,038.80 | Off-book | Unknown | OFF |
| 13/04/2026 | 11:00:54 | 640.00p | 18 | £115.20 | Exchange | Buy | OFF |
| 13/04/2026 | 10:58:25 | 640.00p | 1 | £6.40 | Exchange | Buy | OFF |
| 13/04/2026 | 10:31:08 | 630.00p | 1,500 | £9,450.00 | Exchange | Sell | OFF |
| 13/04/2026 | 10:30:17 | 630.00p | 1,000 | £6,300.00 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:59 | 630.00p | 650 | £4,095.00 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:49 | 631.00p | 1,000 | £6,310.00 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:32 | 631.11p | 1,000 | £6,311.10 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:12 | 631.36p | 1,058 | £6,679.74 | Exchange | Sell | OFF |
| 13/04/2026 | 10:15:56 | 631.00p | 3 | £18.93 | Exchange | Sell | OFF |
| 13/04/2026 | 10:13:26 | 639.00p | 150 | £958.50 | Exchange | Buy | OFF |
| 13/04/2026 | 10:13:16 | 631.11p | 33 | £208.27 | Exchange | Sell | OFF |
| 13/04/2026 | 09:58:29 | 630.00p | 102 | £642.60 | Exchange | Sell | OFF |
| 13/04/2026 | 09:58:27 | 630.00p | 100 | £630.00 | Off-book | Sell | SI |
| 13/04/2026 | 09:58:27 | 630.00p | 35 | £220.50 | Off-book | Sell | SI |
| 13/04/2026 | 09:58:00 | 625.50p | 70 | £437.85 | Exchange | Sell | OFF |
| 13/04/2026 | 09:53:58 | 638.77p | 312 | £1,992.96 | Exchange | Buy | OFF |
| 13/04/2026 | 09:52:34 | 625.50p | 82 | £512.91 | Exchange | Sell | OFF |
| 13/04/2026 | 09:17:17 | 640.00p | 39 | £249.60 | Exchange | Buy | OFF |
| 13/04/2026 | 09:13:20 | 620.00p | 52 | £322.40 | Off-book | Sell | SI |
| 13/04/2026 | 09:12:58 | 625.50p | 250 | £1,563.75 | Exchange | Buy | OFF |
| 13/04/2026 | 09:11:41 | 628.00p | 556 | £3,491.68 | Exchange | Buy | OFF |
| 13/04/2026 | 09:10:29 | 628.00p | 650 | £4,082.00 | Exchange | Buy | OFF |
| 13/04/2026 | 09:04:11 | 628.00p | 500 | £3,140.00 | Exchange | Buy | OFF |
| 13/04/2026 | 09:00:53 | 628.44p | 2,000 | £12,568.80 | Exchange | Buy | OFF |
| 13/04/2026 | 08:59:03 | 620.50p | 71 | £440.56 | Exchange | Sell | OFF |
| 13/04/2026 | 08:42:31 | 630.00p | 1,500 | £9,450.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:42:00 | 640.00p | 82 | £524.80 | Off-book | Buy | SI |
| 13/04/2026 | 08:41:46 | 630.10p | 820 | £5,166.82 | Exchange | Sell | OFF |
| 13/04/2026 | 08:39:55 | 630.00p | 250 | £1,575.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:39:42 | 640.00p | 97 | £620.80 | Exchange | Buy | OFF |
| 13/04/2026 | 08:39:32 | 630.00p | 1,000 | £6,300.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:39:25 | 630.00p | 750 | £4,725.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:38:48 | 631.00p | 750 | £4,732.50 | Exchange | Sell | OFF |
| 13/04/2026 | 08:38:02 | 630.00p | 1 | £6.30 | Exchange | Sell | OFF |
| 13/04/2026 | 08:36:14 | 660.00p | 10 | £66.00 | Off-book | Buy | SI |
| 13/04/2026 | 08:36:14 | 630.00p | 0 | £0.00 | Off-book | Sell | SI |
| 13/04/2026 | 08:36:09 | 640.00p | 1,500 | £9,600.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:35:15 | 640.20p | 1,000 | £6,402.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:34:31 | 640.00p | 759 | £4,857.60 | Exchange | Sell | OFF |
| 13/04/2026 | 08:34:03 | 640.00p | 500 | £3,200.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:33:42 | 640.13p | 1,500 | £9,601.88 | Exchange | Sell | OFF |
| 13/04/2026 | 08:33:38 | 640.00p | 500 | £3,200.00 | Exchange | Sell | OFF |
| 13/04/2026 | 08:33:23 | 640.00p | 500 | £3,200.00 | Exchange | Sell | OFF |
