⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 12:44:18 | 812.05p | 2,150 | £17,459.08 | Exchange | Sell | OFF |
| 08/04/2026 | 12:38:18 | 811.85p | 350 | £2,841.47 | Exchange | Buy | OFF |
| 08/04/2026 | 12:27:14 | 810.00p | 414 | £3,353.40 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 810.00p | 641 | £5,192.10 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 809.00p | 414 | £3,349.26 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 809.00p | 598 | £4,837.82 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 809.00p | 1 | £8.09 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 809.00p | 375 | £3,033.75 | Exchange | Buy | AT |
| 08/04/2026 | 12:25:31 | 807.00p | 568 | £4,583.76 | Exchange | Sell | AT |
| 08/04/2026 | 12:21:30 | 808.05p | 1,000 | £8,080.50 | Exchange | Buy | OFF |
| 08/04/2026 | 12:19:40 | 810.00p | 25 | £202.50 | Exchange | Sell | AT |
| 08/04/2026 | 12:19:40 | 810.00p | 414 | £3,353.40 | Exchange | Sell | AT |
| 08/04/2026 | 12:19:40 | 810.00p | 1,139 | £9,225.90 | Exchange | Sell | AT |
| 08/04/2026 | 12:19:40 | 810.00p | 1,861 | £15,074.10 | Exchange | Sell | AT |
| 08/04/2026 | 12:15:53 | 810.85p | 209 | £1,694.67 | Exchange | Sell | OFF |
| 08/04/2026 | 12:15:41 | 811.05p | 2,000 | £16,221.00 | Exchange | Sell | OFF |
| 08/04/2026 | 12:06:29 | 811.05p | 393 | £3,187.43 | Exchange | Sell | OFF |
| 08/04/2026 | 12:04:14 | 811.50p | 10,000 | £81,150.00 | Exchange | Sell | OFF |
| 08/04/2026 | 11:59:19 | 811.05p | 2,463 | £19,976.16 | Exchange | Sell | OFF |
| 08/04/2026 | 11:59:17 | 811.05p | 45 | £364.97 | Exchange | Sell | OFF |
| 08/04/2026 | 11:56:29 | 811.05p | 744 | £6,034.21 | Exchange | Sell | OFF |
| 08/04/2026 | 11:56:12 | 810.85p | 43 | £348.67 | Exchange | Sell | OFF |
| 08/04/2026 | 11:49:42 | 811.20p | 225 | £1,825.20 | Off-book | Sell | SI |
| 08/04/2026 | 11:41:06 | 810.00p | 606 | £4,908.60 | Exchange | Buy | AT |
| 08/04/2026 | 11:41:06 | 810.00p | 337 | £2,729.70 | Exchange | Buy | AT |
| 08/04/2026 | 11:35:38 | 808.05p | 590 | £4,767.49 | Exchange | Sell | OFF |
| 08/04/2026 | 11:34:35 | 808.50p | 5 | £40.42 | Off-book | Unknown | SI |
| 08/04/2026 | 11:34:35 | 808.50p | 5 | £40.42 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:34:32 | 808.50p | 6 | £48.51 | Off-book | Unknown | SI |
| 08/04/2026 | 11:34:32 | 808.50p | 6 | £48.51 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:56 | 808.50p | 7 | £56.59 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:56 | 808.50p | 7 | £56.59 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:54 | 808.50p | 9 | £72.77 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:54 | 808.50p | 9 | £72.77 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:51 | 808.50p | 10 | £80.85 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:51 | 808.50p | 10 | £80.85 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:49 | 808.50p | 12 | £97.02 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:49 | 808.50p | 12 | £97.02 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:47 | 808.50p | 14 | £113.19 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:47 | 808.50p | 14 | £113.19 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:43 | 808.50p | 17 | £137.44 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:43 | 808.50p | 17 | £137.44 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:41 | 808.50p | 19 | £153.62 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:41 | 808.50p | 19 | £153.62 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:38 | 808.50p | 25 | £202.13 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:38 | 808.50p | 25 | £202.13 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:36 | 808.50p | 27 | £218.29 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:36 | 808.50p | 27 | £218.29 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:32:58 | 808.50p | 35 | £282.98 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:32:58 | 808.50p | 35 | £282.98 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 12:44:18 | 812.05p | 2,150 | £17,459.08 | Exchange | Sell | OFF |
| 08/04/2026 | 12:38:18 | 811.85p | 350 | £2,841.47 | Exchange | Buy | OFF |
| 08/04/2026 | 12:27:14 | 810.00p | 414 | £3,353.40 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 810.00p | 641 | £5,192.10 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 809.00p | 414 | £3,349.26 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 809.00p | 598 | £4,837.82 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 809.00p | 1 | £8.09 | Exchange | Buy | AT |
| 08/04/2026 | 12:27:14 | 809.00p | 375 | £3,033.75 | Exchange | Buy | AT |
| 08/04/2026 | 12:25:31 | 807.00p | 568 | £4,583.76 | Exchange | Sell | AT |
| 08/04/2026 | 12:21:30 | 808.05p | 1,000 | £8,080.50 | Exchange | Buy | OFF |
| 08/04/2026 | 12:19:40 | 810.00p | 25 | £202.50 | Exchange | Sell | AT |
| 08/04/2026 | 12:19:40 | 810.00p | 414 | £3,353.40 | Exchange | Sell | AT |
| 08/04/2026 | 12:19:40 | 810.00p | 1,139 | £9,225.90 | Exchange | Sell | AT |
| 08/04/2026 | 12:19:40 | 810.00p | 1,861 | £15,074.10 | Exchange | Sell | AT |
| 08/04/2026 | 12:15:53 | 810.85p | 209 | £1,694.67 | Exchange | Sell | OFF |
| 08/04/2026 | 12:15:41 | 811.05p | 2,000 | £16,221.00 | Exchange | Sell | OFF |
| 08/04/2026 | 12:06:29 | 811.05p | 393 | £3,187.43 | Exchange | Sell | OFF |
| 08/04/2026 | 12:04:14 | 811.50p | 10,000 | £81,150.00 | Exchange | Sell | OFF |
| 08/04/2026 | 11:59:19 | 811.05p | 2,463 | £19,976.16 | Exchange | Sell | OFF |
| 08/04/2026 | 11:59:17 | 811.05p | 45 | £364.97 | Exchange | Sell | OFF |
| 08/04/2026 | 11:56:29 | 811.05p | 744 | £6,034.21 | Exchange | Sell | OFF |
| 08/04/2026 | 11:56:12 | 810.85p | 43 | £348.67 | Exchange | Sell | OFF |
| 08/04/2026 | 11:49:42 | 811.20p | 225 | £1,825.20 | Off-book | Sell | SI |
| 08/04/2026 | 11:41:06 | 810.00p | 606 | £4,908.60 | Exchange | Buy | AT |
| 08/04/2026 | 11:41:06 | 810.00p | 337 | £2,729.70 | Exchange | Buy | AT |
| 08/04/2026 | 11:35:38 | 808.05p | 590 | £4,767.49 | Exchange | Sell | OFF |
| 08/04/2026 | 11:34:35 | 808.50p | 5 | £40.42 | Off-book | Unknown | SI |
| 08/04/2026 | 11:34:35 | 808.50p | 5 | £40.42 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:34:32 | 808.50p | 6 | £48.51 | Off-book | Unknown | SI |
| 08/04/2026 | 11:34:32 | 808.50p | 6 | £48.51 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:56 | 808.50p | 7 | £56.59 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:56 | 808.50p | 7 | £56.59 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:54 | 808.50p | 9 | £72.77 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:54 | 808.50p | 9 | £72.77 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:51 | 808.50p | 10 | £80.85 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:51 | 808.50p | 10 | £80.85 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:49 | 808.50p | 12 | £97.02 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:49 | 808.50p | 12 | £97.02 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:47 | 808.50p | 14 | £113.19 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:47 | 808.50p | 14 | £113.19 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:43 | 808.50p | 17 | £137.44 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:43 | 808.50p | 17 | £137.44 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:41 | 808.50p | 19 | £153.62 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:41 | 808.50p | 19 | £153.62 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:38 | 808.50p | 25 | £202.13 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:33:38 | 808.50p | 25 | £202.13 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:36 | 808.50p | 27 | £218.29 | Off-book | Unknown | SI |
| 08/04/2026 | 11:33:36 | 808.50p | 27 | £218.29 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:32:58 | 808.50p | 35 | £282.98 | Off-book | Unknown | OTC |
| 08/04/2026 | 11:32:58 | 808.50p | 35 | £282.98 | Off-book | Unknown | SI |