⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 13:19:28 | 301.00p | 178 | £535.78 | Exchange | Sell | AT |
| 17/04/2026 | 13:19:21 | 301.12p | 3,800 | £11,442.56 | Exchange | Sell | OFF |
| 17/04/2026 | 13:13:25 | 301.00p | 1,000 | £3,010.00 | Exchange | Buy | AT |
| 17/04/2026 | 13:06:58 | 305.00p | 460 | £1,403.00 | Exchange | Buy | AT |
| 17/04/2026 | 13:06:58 | 305.00p | 591 | £1,802.55 | Exchange | Buy | AT |
| 17/04/2026 | 12:58:59 | 305.00p | 150 | £457.50 | Off-book | Sell | SI |
| 17/04/2026 | 12:58:36 | 305.00p | 50 | £152.50 | Off-book | Sell | SI |
| 17/04/2026 | 12:57:27 | 306.00p | 22 | £67.32 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 306.00p | 123 | £376.38 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 306.00p | 1,081 | £3,307.86 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 306.00p | 945 | £2,891.70 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 306.00p | 473 | £1,447.38 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 305.00p | 107 | £326.35 | Exchange | Buy | AT |
| 17/04/2026 | 12:57:27 | 305.00p | 594 | £1,811.70 | Exchange | Buy | AT |
| 17/04/2026 | 12:57:27 | 304.00p | 20 | £60.80 | Exchange | Buy | AT |
| 17/04/2026 | 12:57:15 | 305.00p | 412 | £1,256.60 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:15 | 306.00p | 320 | £979.20 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:15 | 307.00p | 600 | £1,842.00 | Exchange | Unknown | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 186 | £572.88 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 167 | £514.36 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 549 | £1,690.92 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 299 | £920.92 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 685 | £2,109.80 | Exchange | Sell | AT |
| 17/04/2026 | 12:53:43 | 310.00p | 27 | £83.70 | Off-book | Buy | SI |
| 17/04/2026 | 12:50:08 | 309.00p | 44 | £135.96 | Exchange | Sell | AT |
| 17/04/2026 | 12:50:07 | 309.00p | 10 | £30.90 | Exchange | Sell | AT |
| 17/04/2026 | 12:50:07 | 309.00p | 10 | £30.90 | Exchange | Sell | AT |
| 17/04/2026 | 12:50:05 | 309.00p | 310 | £957.90 | Exchange | Sell | AT |
| 17/04/2026 | 12:50:05 | 309.00p | 614 | £1,897.26 | Exchange | Sell | AT |
| 17/04/2026 | 12:46:32 | 311.00p | 27 | £83.97 | Off-book | Buy | SI |
| 17/04/2026 | 12:31:40 | 311.00p | 254 | £789.94 | Off-book | Buy | SI |
| 17/04/2026 | 12:31:40 | 311.00p | 254 | £789.94 | Off-book | Buy | OTC |
| 17/04/2026 | 12:17:37 | 310.64p | 19 | £59.02 | Exchange | Buy | OFF |
| 17/04/2026 | 12:05:03 | 309.12p | 152 | £469.86 | Exchange | Sell | OFF |
| 17/04/2026 | 11:59:07 | 311.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 17/04/2026 | 11:51:43 | 310.00p | 65 | £201.50 | Exchange | Unknown | AT |
| 17/04/2026 | 11:43:07 | 309.51p | 26,125 | £80,860.27 | Off-book | Buy | OFF |
| 17/04/2026 | 11:35:43 | 310.00p | 507 | £1,571.70 | Exchange | Buy | AT |
| 17/04/2026 | 11:35:43 | 309.00p | 62 | £191.58 | Exchange | Buy | AT |
| 17/04/2026 | 11:35:43 | 309.00p | 523 | £1,616.07 | Exchange | Buy | AT |
| 17/04/2026 | 11:30:12 | 308.52p | 350 | £1,079.83 | Exchange | Buy | OFF |
| 17/04/2026 | 11:13:53 | 309.00p | 21 | £64.89 | Exchange | Sell | AT |
| 17/04/2026 | 11:13:53 | 309.00p | 104 | £321.36 | Exchange | Sell | AT |
| 17/04/2026 | 11:13:53 | 309.00p | 294 | £908.46 | Exchange | Sell | AT |
| 17/04/2026 | 11:13:53 | 309.00p | 581 | £1,795.29 | Exchange | Sell | AT |
| 17/04/2026 | 11:13:49 | 311.00p | 185 | £575.35 | Off-book | Buy | SI |
| 17/04/2026 | 11:11:04 | 310.33p | 266 | £825.49 | Exchange | Sell | OFF |
| 17/04/2026 | 11:07:48 | 312.00p | 22 | £68.64 | Off-book | Buy | SI |
| 17/04/2026 | 10:16:41 | 309.00p | 3 | £9.27 | Off-book | Sell | SI |
| 17/04/2026 | 10:03:43 | 311.00p | 29 | £90.19 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 13:19:28 | 301.00p | 178 | £535.78 | Exchange | Sell | AT |
| 17/04/2026 | 13:19:21 | 301.12p | 3,800 | £11,442.56 | Exchange | Sell | OFF |
| 17/04/2026 | 13:13:25 | 301.00p | 1,000 | £3,010.00 | Exchange | Buy | AT |
| 17/04/2026 | 13:06:58 | 305.00p | 460 | £1,403.00 | Exchange | Buy | AT |
| 17/04/2026 | 13:06:58 | 305.00p | 591 | £1,802.55 | Exchange | Buy | AT |
| 17/04/2026 | 12:58:59 | 305.00p | 150 | £457.50 | Off-book | Sell | SI |
| 17/04/2026 | 12:58:36 | 305.00p | 50 | £152.50 | Off-book | Sell | SI |
| 17/04/2026 | 12:57:27 | 306.00p | 22 | £67.32 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 306.00p | 123 | £376.38 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 306.00p | 1,081 | £3,307.86 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 306.00p | 945 | £2,891.70 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 306.00p | 473 | £1,447.38 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:27 | 305.00p | 107 | £326.35 | Exchange | Buy | AT |
| 17/04/2026 | 12:57:27 | 305.00p | 594 | £1,811.70 | Exchange | Buy | AT |
| 17/04/2026 | 12:57:27 | 304.00p | 20 | £60.80 | Exchange | Buy | AT |
| 17/04/2026 | 12:57:15 | 305.00p | 412 | £1,256.60 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:15 | 306.00p | 320 | £979.20 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:15 | 307.00p | 600 | £1,842.00 | Exchange | Unknown | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 186 | £572.88 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 167 | £514.36 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 549 | £1,690.92 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 299 | £920.92 | Exchange | Sell | AT |
| 17/04/2026 | 12:57:14 | 308.00p | 685 | £2,109.80 | Exchange | Sell | AT |
| 17/04/2026 | 12:53:43 | 310.00p | 27 | £83.70 | Off-book | Buy | SI |
| 17/04/2026 | 12:50:08 | 309.00p | 44 | £135.96 | Exchange | Sell | AT |
| 17/04/2026 | 12:50:07 | 309.00p | 10 | £30.90 | Exchange | Sell | AT |
| 17/04/2026 | 12:50:07 | 309.00p | 10 | £30.90 | Exchange | Sell | AT |
| 17/04/2026 | 12:50:05 | 309.00p | 310 | £957.90 | Exchange | Sell | AT |
| 17/04/2026 | 12:50:05 | 309.00p | 614 | £1,897.26 | Exchange | Sell | AT |
| 17/04/2026 | 12:46:32 | 311.00p | 27 | £83.97 | Off-book | Buy | SI |
| 17/04/2026 | 12:31:40 | 311.00p | 254 | £789.94 | Off-book | Buy | SI |
| 17/04/2026 | 12:31:40 | 311.00p | 254 | £789.94 | Off-book | Buy | OTC |
| 17/04/2026 | 12:17:37 | 310.64p | 19 | £59.02 | Exchange | Buy | OFF |
| 17/04/2026 | 12:05:03 | 309.12p | 152 | £469.86 | Exchange | Sell | OFF |
| 17/04/2026 | 11:59:07 | 311.00p | 0 | £0.00 | Off-book | Buy | OTC |
| 17/04/2026 | 11:51:43 | 310.00p | 65 | £201.50 | Exchange | Unknown | AT |
| 17/04/2026 | 11:43:07 | 309.51p | 26,125 | £80,860.27 | Off-book | Buy | OFF |
| 17/04/2026 | 11:35:43 | 310.00p | 507 | £1,571.70 | Exchange | Buy | AT |
| 17/04/2026 | 11:35:43 | 309.00p | 62 | £191.58 | Exchange | Buy | AT |
| 17/04/2026 | 11:35:43 | 309.00p | 523 | £1,616.07 | Exchange | Buy | AT |
| 17/04/2026 | 11:30:12 | 308.52p | 350 | £1,079.83 | Exchange | Buy | OFF |
| 17/04/2026 | 11:13:53 | 309.00p | 21 | £64.89 | Exchange | Sell | AT |
| 17/04/2026 | 11:13:53 | 309.00p | 104 | £321.36 | Exchange | Sell | AT |
| 17/04/2026 | 11:13:53 | 309.00p | 294 | £908.46 | Exchange | Sell | AT |
| 17/04/2026 | 11:13:53 | 309.00p | 581 | £1,795.29 | Exchange | Sell | AT |
| 17/04/2026 | 11:13:49 | 311.00p | 185 | £575.35 | Off-book | Buy | SI |
| 17/04/2026 | 11:11:04 | 310.33p | 266 | £825.49 | Exchange | Sell | OFF |
| 17/04/2026 | 11:07:48 | 312.00p | 22 | £68.64 | Off-book | Buy | SI |
| 17/04/2026 | 10:16:41 | 309.00p | 3 | £9.27 | Off-book | Sell | SI |
| 17/04/2026 | 10:03:43 | 311.00p | 29 | £90.19 | Exchange | Sell | AT |
