⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:13 | 826.20p | 864 | £7,138.37 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:54 | 829.60p | 125 | £1,037.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 829.60p | 48 | £398.21 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 829.60p | 73 | £605.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:11 | 829.60p | 98 | £813.01 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:04 | 830.93p | 717 | £5,957.80 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:02 | 829.80p | 74 | £614.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 829.80p | 52 | £431.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 41 | £340.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 74 | £614.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 830.00p | 56 | £464.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.60p | 25 | £207.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.60p | 57 | £472.87 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 150 | £1,244.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 830.00p | 56 | £464.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 1 | £8.30 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 830.00p | 62 | £514.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 150 | £1,244.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 56 | £464.69 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 830.00p | 56 | £464.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 62 | £514.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:30 | 830.00p | 140 | £1,162.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:24 | 830.40p | 66 | £548.06 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:24 | 830.20p | 66 | £547.93 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:24 | 830.40p | 140 | £1,162.56 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:24 | 830.80p | 74 | £614.79 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:24 | 830.80p | 57 | £473.56 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:21 | 830.00p | 74 | £614.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:21 | 830.00p | 57 | £473.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 828.80p | 47 | £389.54 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:52 | 828.80p | 44 | £364.67 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:43 | 828.40p | 43 | £356.21 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:34 | 828.40p | 45 | £372.78 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:20 | 828.60p | 500 | £4,143.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:03 | 829.40p | 160 | £1,327.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:03 | 829.40p | 63 | £522.52 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:57 | 829.40p | 56 | £464.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 829.60p | 57 | £472.87 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 829.60p | 56 | £464.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 829.60p | 66 | £547.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.60p | 46 | £381.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.60p | 63 | £522.02 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.60p | 51 | £422.59 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.20p | 160 | £1,325.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:57 | 828.80p | 78 | £646.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.80p | 58 | £480.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.60p | 79 | £654.59 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:50 | 828.60p | 76 | £629.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:47 | 828.40p | 57 | £472.19 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:47 | 828.40p | 134 | £1,110.06 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:13 | 826.20p | 864 | £7,138.37 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:54 | 829.60p | 125 | £1,037.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 829.60p | 48 | £398.21 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 829.60p | 73 | £605.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:11 | 829.60p | 98 | £813.01 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:04 | 830.93p | 717 | £5,957.80 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:02 | 829.80p | 74 | £614.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 829.80p | 52 | £431.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 41 | £340.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 74 | £614.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 830.00p | 56 | £464.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.60p | 25 | £207.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.60p | 57 | £472.87 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 150 | £1,244.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 830.00p | 56 | £464.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 1 | £8.30 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 830.00p | 62 | £514.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 150 | £1,244.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 56 | £464.69 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 830.00p | 56 | £464.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 829.80p | 62 | £514.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:30 | 830.00p | 140 | £1,162.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:24 | 830.40p | 66 | £548.06 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:24 | 830.20p | 66 | £547.93 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:24 | 830.40p | 140 | £1,162.56 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:24 | 830.80p | 74 | £614.79 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:24 | 830.80p | 57 | £473.56 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:21 | 830.00p | 74 | £614.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:21 | 830.00p | 57 | £473.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 828.80p | 47 | £389.54 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:52 | 828.80p | 44 | £364.67 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:43 | 828.40p | 43 | £356.21 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:34 | 828.40p | 45 | £372.78 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:20 | 828.60p | 500 | £4,143.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:03 | 829.40p | 160 | £1,327.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:03 | 829.40p | 63 | £522.52 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:57 | 829.40p | 56 | £464.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 829.60p | 57 | £472.87 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 829.60p | 56 | £464.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 829.60p | 66 | £547.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.60p | 46 | £381.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.60p | 63 | £522.02 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.60p | 51 | £422.59 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.20p | 160 | £1,325.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:57 | 828.80p | 78 | £646.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.80p | 58 | £480.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:57 | 828.60p | 79 | £654.59 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:50 | 828.60p | 76 | £629.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:47 | 828.40p | 57 | £472.19 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:47 | 828.40p | 134 | £1,110.06 | Exchange | Buy | AT |
