⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:59 | 1640.00p | 92 | £1,508.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:59 | 1640.00p | 75 | £1,230.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:59 | 1640.00p | 30 | £492.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 1639.00p | 57 | £934.23 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:55 | 1639.00p | 6 | £98.34 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:55 | 1639.00p | 5 | £81.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:55 | 1638.00p | 89 | £1,457.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 1638.00p | 57 | £933.66 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1638.00p | 25 | £409.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1639.00p | 89 | £1,458.71 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1639.00p | 35 | £573.65 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1639.00p | 22 | £360.58 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:30 | 1640.00p | 484 | £7,937.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:28 | 1640.00p | 65 | £1,066.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:28 | 1640.00p | 81 | £1,328.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:27 | 1640.00p | 23 | £377.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:27 | 1640.00p | 89 | £1,459.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 1640.00p | 100 | £1,640.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:01 | 1640.00p | 60 | £984.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:14 | 1640.00p | 89 | £1,459.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 1640.00p | 98 | £1,607.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:11 | 1640.00p | 89 | £1,459.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:42 | 1640.79p | 100 | £1,640.79 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:39 | 1642.00p | 89 | £1,461.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:39 | 1642.00p | 72 | £1,182.24 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:39 | 1642.00p | 19 | £311.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:19 | 1644.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:24:19 | 1644.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:24:19 | 1644.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:23:54 | 1643.22p | 30 | £492.97 | Exchange | Buy | OFF |
| 10/04/2026 | 15:23:27 | 1643.52p | 608 | £9,992.59 | Exchange | Buy | OFF |
| 10/04/2026 | 15:22:20 | 1643.00p | 3 | £49.29 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:20 | 1643.00p | 61 | £1,002.23 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:53 | 1643.71p | 605 | £9,944.46 | Exchange | Buy | OFF |
| 10/04/2026 | 15:20:15 | 1643.00p | 97 | £1,593.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:15 | 1643.00p | 100 | £1,643.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:15 | 1643.00p | 223 | £3,663.89 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:01 | 1641.00p | 103 | £1,690.23 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:01 | 1641.00p | 91 | £1,493.31 | Exchange | Unknown | AT |
| 10/04/2026 | 15:19:31 | 1639.00p | 37 | £606.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:31 | 1639.00p | 112 | £1,835.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:29 | 1640.00p | 75 | £1,230.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:29 | 1640.00p | 61 | £1,000.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:29 | 1640.00p | 100 | £1,640.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:28 | 1639.00p | 13 | £213.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:28 | 1639.00p | 97 | £1,589.83 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:28 | 1640.00p | 89 | £1,459.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:01 | 1641.00p | 98 | £1,608.18 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:00 | 1642.00p | 51 | £837.42 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:00 | 1642.00p | 100 | £1,642.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:59 | 1640.00p | 92 | £1,508.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:59 | 1640.00p | 75 | £1,230.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:59 | 1640.00p | 30 | £492.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 1639.00p | 57 | £934.23 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:55 | 1639.00p | 6 | £98.34 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:55 | 1639.00p | 5 | £81.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:55 | 1638.00p | 89 | £1,457.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 1638.00p | 57 | £933.66 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1638.00p | 25 | £409.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1639.00p | 89 | £1,458.71 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1639.00p | 35 | £573.65 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1639.00p | 22 | £360.58 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:30 | 1640.00p | 484 | £7,937.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:28 | 1640.00p | 65 | £1,066.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:28 | 1640.00p | 81 | £1,328.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:27 | 1640.00p | 23 | £377.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:27 | 1640.00p | 89 | £1,459.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 1640.00p | 100 | £1,640.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:01 | 1640.00p | 60 | £984.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:14 | 1640.00p | 89 | £1,459.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 1640.00p | 98 | £1,607.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:11 | 1640.00p | 89 | £1,459.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:42 | 1640.79p | 100 | £1,640.79 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:39 | 1642.00p | 89 | £1,461.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:39 | 1642.00p | 72 | £1,182.24 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:39 | 1642.00p | 19 | £311.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:19 | 1644.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:24:19 | 1644.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:24:19 | 1644.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:23:54 | 1643.22p | 30 | £492.97 | Exchange | Buy | OFF |
| 10/04/2026 | 15:23:27 | 1643.52p | 608 | £9,992.59 | Exchange | Buy | OFF |
| 10/04/2026 | 15:22:20 | 1643.00p | 3 | £49.29 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:20 | 1643.00p | 61 | £1,002.23 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:53 | 1643.71p | 605 | £9,944.46 | Exchange | Buy | OFF |
| 10/04/2026 | 15:20:15 | 1643.00p | 97 | £1,593.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:15 | 1643.00p | 100 | £1,643.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:15 | 1643.00p | 223 | £3,663.89 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:01 | 1641.00p | 103 | £1,690.23 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:01 | 1641.00p | 91 | £1,493.31 | Exchange | Unknown | AT |
| 10/04/2026 | 15:19:31 | 1639.00p | 37 | £606.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:31 | 1639.00p | 112 | £1,835.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:29 | 1640.00p | 75 | £1,230.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:29 | 1640.00p | 61 | £1,000.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:29 | 1640.00p | 100 | £1,640.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:28 | 1639.00p | 13 | £213.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:28 | 1639.00p | 97 | £1,589.83 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:28 | 1640.00p | 89 | £1,459.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:01 | 1641.00p | 98 | £1,608.18 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:00 | 1642.00p | 51 | £837.42 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:00 | 1642.00p | 100 | £1,642.00 | Exchange | Buy | AT |
