⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:39:10 | 930.00p | 699 | £6,500.70 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:07 | 933.00p | 176,681 | £1,648,433.73 | Exchange | Buy | UT |
| 17/04/2026 | 15:35:07 | 933.00p | 1,555 | £14,508.15 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:58 | 932.00p | 2 | £18.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 932.00p | 3 | £27.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:50 | 932.00p | 9 | £83.88 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:50 | 931.00p | 167 | £1,554.77 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:50 | 931.00p | 41 | £381.71 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:50 | 931.00p | 233 | £2,169.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:50 | 931.00p | 100 | £931.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:47 | 931.00p | 5 | £46.55 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:33 | 931.50p | 410 | £3,819.15 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:33 | 931.50p | 66 | £614.79 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:21 | 930.50p | 9 | £83.75 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:21 | 931.00p | 100 | £931.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:21 | 931.00p | 128 | £1,191.68 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:21 | 931.50p | 1 | £9.31 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:16 | 931.50p | 1 | £9.31 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 931.00p | 120 | £1,117.20 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:14 | 931.00p | 410 | £3,817.10 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:00 | 930.50p | 220 | £2,047.10 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:00 | 930.50p | 143 | £1,330.62 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:00 | 930.50p | 223 | £2,075.01 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:00 | 930.00p | 57 | £530.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:51 | 930.50p | 168 | £1,563.24 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 59 | £549.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 147 | £1,367.84 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 291 | £2,707.76 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 161 | £1,498.11 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 21 | £195.41 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 229 | £2,130.84 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:01 | 930.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:49 | 930.50p | 113 | £1,051.46 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:40 | 930.50p | 201 | £1,870.31 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:40 | 930.50p | 192 | £1,786.56 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:40 | 930.50p | 201 | £1,870.31 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:49 | 931.00p | 32 | £297.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:49 | 931.00p | 32 | £297.92 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:24 | 931.00p | 346 | £3,221.26 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:23 | 930.50p | 198 | £1,842.39 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 122 | £1,135.21 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 220 | £2,047.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 165 | £1,535.33 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 24 | £223.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 263 | £2,447.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 399 | £3,712.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:19 | 930.50p | 1 | £9.30 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:02 | 930.00p | 15,000 | £139,500.00 | Exchange | Sell | OFF |
| 17/04/2026 | 15:25:20 | 930.00p | 11 | £102.30 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:20 | 930.00p | 100 | £930.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:39:10 | 930.00p | 699 | £6,500.70 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:07 | 933.00p | 176,681 | £1,648,433.73 | Exchange | Buy | UT |
| 17/04/2026 | 15:35:07 | 933.00p | 1,555 | £14,508.15 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:58 | 932.00p | 2 | £18.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:55 | 932.00p | 3 | £27.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:50 | 932.00p | 9 | £83.88 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:50 | 931.00p | 167 | £1,554.77 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:50 | 931.00p | 41 | £381.71 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:50 | 931.00p | 233 | £2,169.23 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:50 | 931.00p | 100 | £931.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:47 | 931.00p | 5 | £46.55 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:33 | 931.50p | 410 | £3,819.15 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:33 | 931.50p | 66 | £614.79 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:21 | 930.50p | 9 | £83.75 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:21 | 931.00p | 100 | £931.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:21 | 931.00p | 128 | £1,191.68 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:21 | 931.50p | 1 | £9.31 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:16 | 931.50p | 1 | £9.31 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:14 | 931.00p | 120 | £1,117.20 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:14 | 931.00p | 410 | £3,817.10 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:00 | 930.50p | 220 | £2,047.10 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:00 | 930.50p | 143 | £1,330.62 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:00 | 930.50p | 223 | £2,075.01 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:00 | 930.00p | 57 | £530.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:51 | 930.50p | 168 | £1,563.24 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 59 | £549.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 147 | £1,367.84 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 291 | £2,707.76 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 161 | £1,498.11 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 21 | £195.41 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:37 | 930.50p | 229 | £2,130.84 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:01 | 930.50p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:49 | 930.50p | 113 | £1,051.46 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:40 | 930.50p | 201 | £1,870.31 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:40 | 930.50p | 192 | £1,786.56 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:40 | 930.50p | 201 | £1,870.31 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:49 | 931.00p | 32 | £297.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:49 | 931.00p | 32 | £297.92 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:24 | 931.00p | 346 | £3,221.26 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:23 | 930.50p | 198 | £1,842.39 | Exchange | Unknown | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 122 | £1,135.21 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 220 | £2,047.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 165 | £1,535.33 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 24 | £223.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 263 | £2,447.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:22 | 930.50p | 399 | £3,712.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:19 | 930.50p | 1 | £9.30 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:02 | 930.00p | 15,000 | £139,500.00 | Exchange | Sell | OFF |
| 17/04/2026 | 15:25:20 | 930.00p | 11 | £102.30 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:20 | 930.00p | 100 | £930.00 | Exchange | Buy | AT |