⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:25 | 327.00p | 42,891 | £140,253.57 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:15 | 327.00p | 161 | £526.47 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:10 | 326.00p | 87 | £283.62 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:04 | 326.00p | 506 | £1,649.56 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:04 | 326.00p | 287 | £935.62 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:22 | 327.00p | 8 | £26.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:10 | 326.00p | 202 | £658.52 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:08 | 326.00p | 159 | £518.34 | Off-book | Unknown | SI |
| 10/04/2026 | 15:27:58 | 327.00p | 8 | £26.16 | Off-book | Buy | OTC |
| 10/04/2026 | 15:26:34 | 326.00p | 79 | £257.54 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:34 | 327.00p | 1,169 | £3,822.63 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:34 | 326.00p | 60 | £195.60 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:34 | 326.00p | 894 | £2,914.44 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:34 | 326.00p | 41 | £133.66 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:06 | 326.00p | 857 | £2,793.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:45 | 326.00p | 740 | £2,412.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:45 | 325.00p | 1,645 | £5,346.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:44 | 326.00p | 620 | £2,021.20 | Off-book | Unknown | SI |
| 10/04/2026 | 15:24:18 | 326.00p | 606 | £1,975.56 | Off-book | Unknown | SI |
| 10/04/2026 | 15:24:18 | 326.00p | 740 | £2,412.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:18 | 326.00p | 740 | £2,412.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:18 | 326.00p | 16 | £52.16 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:15 | 325.00p | 318 | £1,033.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:23:16 | 323.00p | 16 | £51.68 | Off-book | Sell | SI |
| 10/04/2026 | 15:23:16 | 323.00p | 45 | £145.35 | Off-book | Sell | SI |
| 10/04/2026 | 15:15:47 | 323.44p | 197 | £637.18 | Exchange | Buy | OFF |
| 10/04/2026 | 15:03:34 | 324.00p | 555 | £1,798.20 | Exchange | Unknown | AT |
| 10/04/2026 | 15:03:33 | 323.00p | 196 | £633.08 | Exchange | Buy | AT |
| 10/04/2026 | 15:03:33 | 323.00p | 516 | £1,666.68 | Exchange | Buy | AT |
| 10/04/2026 | 15:03:33 | 323.00p | 298 | £962.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:03:33 | 322.00p | 539 | £1,735.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:03:33 | 322.00p | 744 | £2,395.68 | Exchange | Buy | AT |
| 10/04/2026 | 14:59:34 | 320.00p | 1 | £3.20 | Off-book | Sell | SI |
| 10/04/2026 | 14:32:37 | 320.44p | 759 | £2,432.14 | Exchange | Sell | OFF |
| 10/04/2026 | 14:24:50 | 321.00p | 896 | £2,876.16 | Exchange | Unknown | AT |
| 10/04/2026 | 14:24:50 | 321.00p | 126 | £404.46 | Exchange | Unknown | AT |
| 10/04/2026 | 14:24:50 | 321.00p | 923 | £2,962.83 | Exchange | Unknown | AT |
| 10/04/2026 | 14:24:50 | 321.00p | 657 | £2,108.97 | Exchange | Unknown | AT |
| 10/04/2026 | 14:03:33 | 321.44p | 75 | £241.08 | Exchange | Buy | OFF |
| 10/04/2026 | 13:57:54 | 322.00p | 191 | £615.02 | Exchange | Buy | AT |
| 10/04/2026 | 13:53:19 | 321.00p | 800 | £2,568.00 | Off-book | Sell | SI |
| 10/04/2026 | 13:50:43 | 322.00p | 309 | £994.98 | Exchange | Buy | AT |
| 10/04/2026 | 13:50:23 | 321.00p | 500 | £1,605.00 | Off-book | Buy | SI |
| 10/04/2026 | 13:50:07 | 321.00p | 500 | £1,605.00 | Off-book | Buy | SI |
| 10/04/2026 | 13:49:53 | 321.00p | 500 | £1,605.00 | Off-book | Sell | SI |
| 10/04/2026 | 13:49:02 | 321.00p | 500 | £1,605.00 | Exchange | Buy | AT |
| 10/04/2026 | 13:49:02 | 321.00p | 500 | £1,605.00 | Exchange | Buy | AT |
| 10/04/2026 | 13:48:45 | 320.00p | 2,000 | £6,400.00 | Exchange | Unknown | AT |
| 10/04/2026 | 13:46:32 | 320.00p | 2,000 | £6,400.00 | Exchange | Buy | AT |
| 10/04/2026 | 13:46:22 | 320.00p | 8 | £25.60 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:25 | 327.00p | 42,891 | £140,253.57 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:15 | 327.00p | 161 | £526.47 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:10 | 326.00p | 87 | £283.62 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:04 | 326.00p | 506 | £1,649.56 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:04 | 326.00p | 287 | £935.62 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:22 | 327.00p | 8 | £26.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:10 | 326.00p | 202 | £658.52 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:08 | 326.00p | 159 | £518.34 | Off-book | Unknown | SI |
| 10/04/2026 | 15:27:58 | 327.00p | 8 | £26.16 | Off-book | Buy | OTC |
| 10/04/2026 | 15:26:34 | 326.00p | 79 | £257.54 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:34 | 327.00p | 1,169 | £3,822.63 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:34 | 326.00p | 60 | £195.60 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:34 | 326.00p | 894 | £2,914.44 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:34 | 326.00p | 41 | £133.66 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:06 | 326.00p | 857 | £2,793.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:45 | 326.00p | 740 | £2,412.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:45 | 325.00p | 1,645 | £5,346.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:44 | 326.00p | 620 | £2,021.20 | Off-book | Unknown | SI |
| 10/04/2026 | 15:24:18 | 326.00p | 606 | £1,975.56 | Off-book | Unknown | SI |
| 10/04/2026 | 15:24:18 | 326.00p | 740 | £2,412.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:18 | 326.00p | 740 | £2,412.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:18 | 326.00p | 16 | £52.16 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:15 | 325.00p | 318 | £1,033.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:23:16 | 323.00p | 16 | £51.68 | Off-book | Sell | SI |
| 10/04/2026 | 15:23:16 | 323.00p | 45 | £145.35 | Off-book | Sell | SI |
| 10/04/2026 | 15:15:47 | 323.44p | 197 | £637.18 | Exchange | Buy | OFF |
| 10/04/2026 | 15:03:34 | 324.00p | 555 | £1,798.20 | Exchange | Unknown | AT |
| 10/04/2026 | 15:03:33 | 323.00p | 196 | £633.08 | Exchange | Buy | AT |
| 10/04/2026 | 15:03:33 | 323.00p | 516 | £1,666.68 | Exchange | Buy | AT |
| 10/04/2026 | 15:03:33 | 323.00p | 298 | £962.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:03:33 | 322.00p | 539 | £1,735.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:03:33 | 322.00p | 744 | £2,395.68 | Exchange | Buy | AT |
| 10/04/2026 | 14:59:34 | 320.00p | 1 | £3.20 | Off-book | Sell | SI |
| 10/04/2026 | 14:32:37 | 320.44p | 759 | £2,432.14 | Exchange | Sell | OFF |
| 10/04/2026 | 14:24:50 | 321.00p | 896 | £2,876.16 | Exchange | Unknown | AT |
| 10/04/2026 | 14:24:50 | 321.00p | 126 | £404.46 | Exchange | Unknown | AT |
| 10/04/2026 | 14:24:50 | 321.00p | 923 | £2,962.83 | Exchange | Unknown | AT |
| 10/04/2026 | 14:24:50 | 321.00p | 657 | £2,108.97 | Exchange | Unknown | AT |
| 10/04/2026 | 14:03:33 | 321.44p | 75 | £241.08 | Exchange | Buy | OFF |
| 10/04/2026 | 13:57:54 | 322.00p | 191 | £615.02 | Exchange | Buy | AT |
| 10/04/2026 | 13:53:19 | 321.00p | 800 | £2,568.00 | Off-book | Sell | SI |
| 10/04/2026 | 13:50:43 | 322.00p | 309 | £994.98 | Exchange | Buy | AT |
| 10/04/2026 | 13:50:23 | 321.00p | 500 | £1,605.00 | Off-book | Buy | SI |
| 10/04/2026 | 13:50:07 | 321.00p | 500 | £1,605.00 | Off-book | Buy | SI |
| 10/04/2026 | 13:49:53 | 321.00p | 500 | £1,605.00 | Off-book | Sell | SI |
| 10/04/2026 | 13:49:02 | 321.00p | 500 | £1,605.00 | Exchange | Buy | AT |
| 10/04/2026 | 13:49:02 | 321.00p | 500 | £1,605.00 | Exchange | Buy | AT |
| 10/04/2026 | 13:48:45 | 320.00p | 2,000 | £6,400.00 | Exchange | Unknown | AT |
| 10/04/2026 | 13:46:32 | 320.00p | 2,000 | £6,400.00 | Exchange | Buy | AT |
| 10/04/2026 | 13:46:22 | 320.00p | 8 | £25.60 | Exchange | Unknown | AT |
