⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 10:04:30 | 834.00p | 107 | £892.38 | Exchange | Buy | AT |
| 17/04/2026 | 10:04:00 | 834.50p | 24 | £200.28 | Exchange | Buy | AT |
| 17/04/2026 | 10:03:59 | 834.50p | 59 | £492.36 | Exchange | Buy | AT |
| 17/04/2026 | 10:03:46 | 834.50p | 43 | £358.83 | Exchange | Buy | AT |
| 17/04/2026 | 10:01:58 | 834.50p | 109 | £909.61 | Exchange | Sell | AT |
| 17/04/2026 | 10:01:50 | 835.50p | 27 | £225.59 | Exchange | Buy | AT |
| 17/04/2026 | 10:01:42 | 835.50p | 83 | £693.47 | Exchange | Buy | AT |
| 17/04/2026 | 09:58:58 | 835.50p | 103 | £860.57 | Exchange | Sell | AT |
| 17/04/2026 | 09:58:44 | 836.50p | 80 | £669.20 | Exchange | Buy | AT |
| 17/04/2026 | 09:58:11 | 836.50p | 93 | £777.95 | Exchange | Buy | AT |
| 17/04/2026 | 09:58:10 | 836.50p | 27 | £225.85 | Exchange | Buy | AT |
| 17/04/2026 | 09:57:20 | 835.51p | 650 | £5,430.85 | Exchange | Sell | OFF |
| 17/04/2026 | 09:57:00 | 836.50p | 32 | £267.68 | Exchange | Buy | AT |
| 17/04/2026 | 09:56:26 | 836.50p | 21 | £175.66 | Exchange | Buy | AT |
| 17/04/2026 | 09:56:26 | 836.50p | 57 | £476.81 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.00p | 70 | £585.20 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.50p | 2 | £16.73 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.00p | 70 | £585.20 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.00p | 84 | £702.24 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.50p | 83 | £694.29 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.50p | 95 | £794.67 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:01 | 834.82p | 250 | £2,087.05 | Exchange | Sell | OFF |
| 17/04/2026 | 09:50:29 | 834.22p | 330 | £2,752.93 | Exchange | Sell | OFF |
| 17/04/2026 | 09:49:17 | 834.50p | 89 | £742.71 | Exchange | Sell | AT |
| 17/04/2026 | 09:43:20 | 834.72p | 40 | £333.89 | Exchange | Sell | OFF |
| 17/04/2026 | 09:35:10 | 834.72p | 2 | £16.69 | Exchange | Sell | OFF |
| 17/04/2026 | 09:29:23 | 834.72p | 215 | £1,794.65 | Exchange | Sell | OFF |
| 17/04/2026 | 09:23:08 | 836.00p | 104 | £869.44 | Exchange | Sell | AT |
| 17/04/2026 | 09:23:08 | 836.00p | 118 | £986.48 | Exchange | Sell | AT |
| 17/04/2026 | 09:21:15 | 836.50p | 106 | £886.69 | Exchange | Sell | AT |
| 17/04/2026 | 09:21:15 | 836.50p | 177 | £1,480.61 | Exchange | Sell | AT |
| 17/04/2026 | 09:20:59 | 836.50p | 60 | £501.90 | Exchange | Sell | AT |
| 17/04/2026 | 09:20:59 | 836.50p | 24 | £200.76 | Exchange | Sell | AT |
| 17/04/2026 | 09:18:31 | 836.00p | 106 | £886.16 | Exchange | Unknown | AT |
| 17/04/2026 | 09:18:31 | 836.00p | 60 | £501.60 | Exchange | Unknown | AT |
| 17/04/2026 | 09:18:31 | 836.50p | 46 | £384.79 | Exchange | Buy | AT |
| 17/04/2026 | 09:18:31 | 836.50p | 116 | £970.34 | Exchange | Buy | AT |
| 17/04/2026 | 09:16:12 | 836.00p | 24 | £200.64 | Exchange | Buy | AT |
| 17/04/2026 | 09:16:12 | 836.00p | 12 | £100.32 | Exchange | Buy | AT |
| 17/04/2026 | 09:16:12 | 836.00p | 116 | £969.76 | Exchange | Buy | AT |
| 17/04/2026 | 09:15:11 | 835.00p | 106 | £885.10 | Exchange | Sell | AT |
| 17/04/2026 | 09:14:45 | 836.00p | 116 | £969.76 | Exchange | Buy | AT |
| 17/04/2026 | 09:14:45 | 836.00p | 194 | £1,621.84 | Exchange | Buy | AT |
| 17/04/2026 | 09:11:09 | 836.00p | 99 | £827.64 | Exchange | Sell | AT |
| 17/04/2026 | 09:11:09 | 836.00p | 114 | £953.04 | Exchange | Unknown | AT |
| 17/04/2026 | 09:10:52 | 836.00p | 114 | £953.04 | Exchange | Buy | AT |
| 17/04/2026 | 09:10:50 | 836.00p | 100 | £836.00 | Exchange | Unknown | AT |
| 17/04/2026 | 09:10:46 | 836.00p | 103 | £861.08 | Exchange | Unknown | AT |
| 17/04/2026 | 09:10:46 | 836.00p | 114 | £953.04 | Exchange | Unknown | AT |
| 17/04/2026 | 09:10:17 | 835.00p | 26 | £217.10 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 10:04:30 | 834.00p | 107 | £892.38 | Exchange | Buy | AT |
| 17/04/2026 | 10:04:00 | 834.50p | 24 | £200.28 | Exchange | Buy | AT |
| 17/04/2026 | 10:03:59 | 834.50p | 59 | £492.36 | Exchange | Buy | AT |
| 17/04/2026 | 10:03:46 | 834.50p | 43 | £358.83 | Exchange | Buy | AT |
| 17/04/2026 | 10:01:58 | 834.50p | 109 | £909.61 | Exchange | Sell | AT |
| 17/04/2026 | 10:01:50 | 835.50p | 27 | £225.59 | Exchange | Buy | AT |
| 17/04/2026 | 10:01:42 | 835.50p | 83 | £693.47 | Exchange | Buy | AT |
| 17/04/2026 | 09:58:58 | 835.50p | 103 | £860.57 | Exchange | Sell | AT |
| 17/04/2026 | 09:58:44 | 836.50p | 80 | £669.20 | Exchange | Buy | AT |
| 17/04/2026 | 09:58:11 | 836.50p | 93 | £777.95 | Exchange | Buy | AT |
| 17/04/2026 | 09:58:10 | 836.50p | 27 | £225.85 | Exchange | Buy | AT |
| 17/04/2026 | 09:57:20 | 835.51p | 650 | £5,430.85 | Exchange | Sell | OFF |
| 17/04/2026 | 09:57:00 | 836.50p | 32 | £267.68 | Exchange | Buy | AT |
| 17/04/2026 | 09:56:26 | 836.50p | 21 | £175.66 | Exchange | Buy | AT |
| 17/04/2026 | 09:56:26 | 836.50p | 57 | £476.81 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.00p | 70 | £585.20 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.50p | 2 | £16.73 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.00p | 70 | £585.20 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.00p | 84 | £702.24 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.50p | 83 | £694.29 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:35 | 836.50p | 95 | £794.67 | Exchange | Buy | AT |
| 17/04/2026 | 09:53:01 | 834.82p | 250 | £2,087.05 | Exchange | Sell | OFF |
| 17/04/2026 | 09:50:29 | 834.22p | 330 | £2,752.93 | Exchange | Sell | OFF |
| 17/04/2026 | 09:49:17 | 834.50p | 89 | £742.71 | Exchange | Sell | AT |
| 17/04/2026 | 09:43:20 | 834.72p | 40 | £333.89 | Exchange | Sell | OFF |
| 17/04/2026 | 09:35:10 | 834.72p | 2 | £16.69 | Exchange | Sell | OFF |
| 17/04/2026 | 09:29:23 | 834.72p | 215 | £1,794.65 | Exchange | Sell | OFF |
| 17/04/2026 | 09:23:08 | 836.00p | 104 | £869.44 | Exchange | Sell | AT |
| 17/04/2026 | 09:23:08 | 836.00p | 118 | £986.48 | Exchange | Sell | AT |
| 17/04/2026 | 09:21:15 | 836.50p | 106 | £886.69 | Exchange | Sell | AT |
| 17/04/2026 | 09:21:15 | 836.50p | 177 | £1,480.61 | Exchange | Sell | AT |
| 17/04/2026 | 09:20:59 | 836.50p | 60 | £501.90 | Exchange | Sell | AT |
| 17/04/2026 | 09:20:59 | 836.50p | 24 | £200.76 | Exchange | Sell | AT |
| 17/04/2026 | 09:18:31 | 836.00p | 106 | £886.16 | Exchange | Unknown | AT |
| 17/04/2026 | 09:18:31 | 836.00p | 60 | £501.60 | Exchange | Unknown | AT |
| 17/04/2026 | 09:18:31 | 836.50p | 46 | £384.79 | Exchange | Buy | AT |
| 17/04/2026 | 09:18:31 | 836.50p | 116 | £970.34 | Exchange | Buy | AT |
| 17/04/2026 | 09:16:12 | 836.00p | 24 | £200.64 | Exchange | Buy | AT |
| 17/04/2026 | 09:16:12 | 836.00p | 12 | £100.32 | Exchange | Buy | AT |
| 17/04/2026 | 09:16:12 | 836.00p | 116 | £969.76 | Exchange | Buy | AT |
| 17/04/2026 | 09:15:11 | 835.00p | 106 | £885.10 | Exchange | Sell | AT |
| 17/04/2026 | 09:14:45 | 836.00p | 116 | £969.76 | Exchange | Buy | AT |
| 17/04/2026 | 09:14:45 | 836.00p | 194 | £1,621.84 | Exchange | Buy | AT |
| 17/04/2026 | 09:11:09 | 836.00p | 99 | £827.64 | Exchange | Sell | AT |
| 17/04/2026 | 09:11:09 | 836.00p | 114 | £953.04 | Exchange | Unknown | AT |
| 17/04/2026 | 09:10:52 | 836.00p | 114 | £953.04 | Exchange | Buy | AT |
| 17/04/2026 | 09:10:50 | 836.00p | 100 | £836.00 | Exchange | Unknown | AT |
| 17/04/2026 | 09:10:46 | 836.00p | 103 | £861.08 | Exchange | Unknown | AT |
| 17/04/2026 | 09:10:46 | 836.00p | 114 | £953.04 | Exchange | Unknown | AT |
| 17/04/2026 | 09:10:17 | 835.00p | 26 | £217.10 | Exchange | Buy | AT |
