⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 14:20:41 | 403.00p | 26 | £104.78 | Exchange | Sell | AT |
| 20/04/2026 | 14:20:41 | 403.00p | 109 | £439.27 | Exchange | Sell | AT |
| 20/04/2026 | 14:20:41 | 403.00p | 244 | £983.32 | Exchange | Sell | AT |
| 20/04/2026 | 14:20:00 | 403.36p | 77 | £310.58 | Off-book | Buy | SI |
| 20/04/2026 | 14:20:00 | 403.12p | 38 | £153.18 | Off-book | Sell | SI |
| 20/04/2026 | 14:19:10 | 403.00p | 191 | £769.73 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.00p | 203 | £818.09 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.00p | 765 | £3,082.95 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.50p | 210 | £847.35 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.50p | 38 | £153.33 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.50p | 109 | £439.81 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 404.00p | 107 | £432.28 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 1,111 | £4,482.89 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 32 | £129.12 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 359 | £1,448.57 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 105 | £423.68 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 716 | £2,889.06 | Exchange | Sell | AT |
| 20/04/2026 | 14:15:00 | 403.53p | 140 | £564.94 | Off-book | Sell | SI |
| 20/04/2026 | 14:15:00 | 404.00p | 10 | £40.40 | Off-book | Sell | SI |
| 20/04/2026 | 14:14:57 | 404.00p | 119 | £480.76 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:57 | 404.00p | 238 | £961.52 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:55 | 404.00p | 353 | £1,426.12 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 193 | £779.72 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 178 | £719.12 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 89 | £359.56 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 245 | £989.80 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 707 | £2,856.28 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:48 | 404.00p | 0 | £0.00 | Off-book | Sell | SI |
| 20/04/2026 | 14:14:48 | 404.00p | 1 | £4.04 | Exchange | Unknown | AT |
| 20/04/2026 | 14:14:48 | 404.00p | 99 | £399.96 | Exchange | Unknown | AT |
| 20/04/2026 | 14:14:48 | 404.00p | 186 | £751.44 | Exchange | Unknown | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 145 | £585.08 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 423 | £1,706.81 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 365 | £1,472.78 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 389 | £1,569.62 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 109 | £439.81 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:52 | 403.50p | 1 | £4.04 | Off-book | Buy | SI |
| 20/04/2026 | 14:11:57 | 403.00p | 41 | £165.23 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 201 | £810.03 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 200 | £806.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 391 | £1,575.73 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 29 | £116.87 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 318 | £1,281.54 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 218 | £878.54 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 44 | £177.32 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 186 | £749.58 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 228 | £918.84 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 500 | £2,015.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:10:00 | 403.51p | 51 | £205.79 | Off-book | Sell | SI |
| 20/04/2026 | 14:06:17 | 403.50p | 54 | £217.89 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 14:20:41 | 403.00p | 26 | £104.78 | Exchange | Sell | AT |
| 20/04/2026 | 14:20:41 | 403.00p | 109 | £439.27 | Exchange | Sell | AT |
| 20/04/2026 | 14:20:41 | 403.00p | 244 | £983.32 | Exchange | Sell | AT |
| 20/04/2026 | 14:20:00 | 403.36p | 77 | £310.58 | Off-book | Buy | SI |
| 20/04/2026 | 14:20:00 | 403.12p | 38 | £153.18 | Off-book | Sell | SI |
| 20/04/2026 | 14:19:10 | 403.00p | 191 | £769.73 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.00p | 203 | £818.09 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.00p | 765 | £3,082.95 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.50p | 210 | £847.35 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.50p | 38 | £153.33 | Exchange | Sell | AT |
| 20/04/2026 | 14:19:10 | 403.50p | 109 | £439.81 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 404.00p | 107 | £432.28 | Exchange | Buy | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 1,111 | £4,482.89 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 32 | £129.12 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 359 | £1,448.57 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 105 | £423.68 | Exchange | Sell | AT |
| 20/04/2026 | 14:16:21 | 403.50p | 716 | £2,889.06 | Exchange | Sell | AT |
| 20/04/2026 | 14:15:00 | 403.53p | 140 | £564.94 | Off-book | Sell | SI |
| 20/04/2026 | 14:15:00 | 404.00p | 10 | £40.40 | Off-book | Sell | SI |
| 20/04/2026 | 14:14:57 | 404.00p | 119 | £480.76 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:57 | 404.00p | 238 | £961.52 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:55 | 404.00p | 353 | £1,426.12 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 193 | £779.72 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 178 | £719.12 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 89 | £359.56 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 245 | £989.80 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:54 | 404.00p | 707 | £2,856.28 | Exchange | Sell | AT |
| 20/04/2026 | 14:14:48 | 404.00p | 0 | £0.00 | Off-book | Sell | SI |
| 20/04/2026 | 14:14:48 | 404.00p | 1 | £4.04 | Exchange | Unknown | AT |
| 20/04/2026 | 14:14:48 | 404.00p | 99 | £399.96 | Exchange | Unknown | AT |
| 20/04/2026 | 14:14:48 | 404.00p | 186 | £751.44 | Exchange | Unknown | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 145 | £585.08 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 423 | £1,706.81 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 365 | £1,472.78 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 389 | £1,569.62 | Exchange | Buy | AT |
| 20/04/2026 | 14:13:14 | 403.50p | 109 | £439.81 | Exchange | Buy | AT |
| 20/04/2026 | 14:12:52 | 403.50p | 1 | £4.04 | Off-book | Buy | SI |
| 20/04/2026 | 14:11:57 | 403.00p | 41 | £165.23 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 201 | £810.03 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 200 | £806.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 391 | £1,575.73 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 29 | £116.87 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 318 | £1,281.54 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 218 | £878.54 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 44 | £177.32 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 186 | £749.58 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 228 | £918.84 | Exchange | Sell | AT |
| 20/04/2026 | 14:11:57 | 403.00p | 500 | £2,015.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:10:00 | 403.51p | 51 | £205.79 | Off-book | Sell | SI |
| 20/04/2026 | 14:06:17 | 403.50p | 54 | £217.89 | Exchange | Sell | AT |
