⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 11:58:32 | 307.00p | 271 | £831.97 | Exchange | Sell | AT |
| 10/04/2026 | 11:56:20 | 307.20p | 271 | £832.51 | Exchange | Buy | AT |
| 10/04/2026 | 11:56:20 | 307.00p | 203 | £623.21 | Exchange | Unknown | AT |
| 10/04/2026 | 11:51:51 | 307.20p | 454 | £1,394.69 | Exchange | Buy | AT |
| 10/04/2026 | 11:51:51 | 307.20p | 200 | £614.40 | Exchange | Buy | AT |
| 10/04/2026 | 11:46:53 | 306.80p | 901 | £2,764.27 | Exchange | Unknown | AT |
| 10/04/2026 | 11:43:17 | 306.80p | 1,274 | £3,908.63 | Exchange | Buy | AT |
| 10/04/2026 | 11:43:08 | 306.40p | 1 | £3.06 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 100 | £306.80 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 295 | £905.06 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 16 | £49.09 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 880 | £2,699.84 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 454 | £1,392.87 | Exchange | Sell | AT |
| 10/04/2026 | 11:41:37 | 307.00p | 33 | £101.31 | Exchange | Unknown | AT |
| 10/04/2026 | 11:41:37 | 307.00p | 32 | £98.24 | Exchange | Buy | AT |
| 10/04/2026 | 11:41:37 | 307.00p | 17 | £52.19 | Exchange | Buy | AT |
| 10/04/2026 | 11:41:37 | 307.00p | 128 | £392.96 | Exchange | Buy | AT |
| 10/04/2026 | 11:41:37 | 307.40p | 214 | £657.84 | Exchange | Buy | AT |
| 10/04/2026 | 11:41:37 | 307.40p | 648 | £1,991.95 | Exchange | Buy | AT |
| 10/04/2026 | 11:39:06 | 306.80p | 589 | £1,807.05 | Exchange | Unknown | AT |
| 10/04/2026 | 11:39:06 | 306.80p | 73 | £223.96 | Exchange | Unknown | AT |
| 10/04/2026 | 11:39:06 | 306.80p | 200 | £613.60 | Exchange | Unknown | AT |
| 10/04/2026 | 11:39:00 | 306.80p | 7 | £21.48 | Exchange | Sell | AT |
| 10/04/2026 | 11:39:00 | 306.80p | 18 | £55.22 | Exchange | Sell | AT |
| 10/04/2026 | 11:34:12 | 306.80p | 25 | £76.70 | Exchange | Sell | AT |
| 10/04/2026 | 11:32:02 | 307.00p | 400 | £1,228.00 | Exchange | Sell | AT |
| 10/04/2026 | 11:30:37 | 307.20p | 454 | £1,394.69 | Exchange | Buy | AT |
| 10/04/2026 | 11:28:35 | 307.20p | 1,283 | £3,941.38 | Exchange | Buy | AT |
| 10/04/2026 | 11:28:35 | 307.20p | 205 | £629.76 | Exchange | Buy | AT |
| 10/04/2026 | 11:28:35 | 307.20p | 454 | £1,394.69 | Exchange | Buy | AT |
| 10/04/2026 | 11:28:35 | 307.20p | 738 | £2,267.14 | Exchange | Buy | AT |
| 10/04/2026 | 11:21:51 | 306.80p | 116 | £355.89 | Exchange | Sell | AT |
| 10/04/2026 | 11:20:32 | 306.60p | 1,113 | £3,412.46 | Exchange | Sell | AT |
| 10/04/2026 | 11:19:51 | 306.80p | 300 | £920.40 | Exchange | Buy | AT |
| 10/04/2026 | 11:19:51 | 306.80p | 1 | £3.07 | Exchange | Buy | AT |
| 10/04/2026 | 11:18:31 | 306.53p | 8 | £24.52 | Exchange | Buy | OFF |
| 10/04/2026 | 11:18:30 | 306.53p | 8 | £24.52 | Exchange | Buy | OFF |
| 10/04/2026 | 11:18:30 | 306.53p | 32 | £98.09 | Exchange | Buy | OFF |
| 10/04/2026 | 11:10:57 | 306.80p | 454 | £1,392.87 | Exchange | Buy | AT |
| 10/04/2026 | 11:10:57 | 306.80p | 65 | £199.42 | Exchange | Buy | AT |
| 10/04/2026 | 11:10:56 | 306.60p | 531 | £1,628.05 | Exchange | Sell | AT |
| 10/04/2026 | 11:10:38 | 306.80p | 397 | £1,218.00 | Exchange | Buy | AT |
| 10/04/2026 | 11:10:28 | 306.60p | 23 | £70.52 | Exchange | Sell | AT |
| 10/04/2026 | 11:10:28 | 306.60p | 2 | £6.13 | Exchange | Sell | AT |
| 10/04/2026 | 11:01:50 | 306.80p | 91 | £279.19 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 306.80p | 241 | £739.39 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 307.00p | 347 | £1,065.29 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 307.00p | 454 | £1,393.78 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 307.00p | 241 | £739.87 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 306.80p | 558 | £1,711.94 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 11:58:32 | 307.00p | 271 | £831.97 | Exchange | Sell | AT |
| 10/04/2026 | 11:56:20 | 307.20p | 271 | £832.51 | Exchange | Buy | AT |
| 10/04/2026 | 11:56:20 | 307.00p | 203 | £623.21 | Exchange | Unknown | AT |
| 10/04/2026 | 11:51:51 | 307.20p | 454 | £1,394.69 | Exchange | Buy | AT |
| 10/04/2026 | 11:51:51 | 307.20p | 200 | £614.40 | Exchange | Buy | AT |
| 10/04/2026 | 11:46:53 | 306.80p | 901 | £2,764.27 | Exchange | Unknown | AT |
| 10/04/2026 | 11:43:17 | 306.80p | 1,274 | £3,908.63 | Exchange | Buy | AT |
| 10/04/2026 | 11:43:08 | 306.40p | 1 | £3.06 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 100 | £306.80 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 295 | £905.06 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 16 | £49.09 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 880 | £2,699.84 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 306.80p | 454 | £1,392.87 | Exchange | Sell | AT |
| 10/04/2026 | 11:41:37 | 307.00p | 33 | £101.31 | Exchange | Unknown | AT |
| 10/04/2026 | 11:41:37 | 307.00p | 32 | £98.24 | Exchange | Buy | AT |
| 10/04/2026 | 11:41:37 | 307.00p | 17 | £52.19 | Exchange | Buy | AT |
| 10/04/2026 | 11:41:37 | 307.00p | 128 | £392.96 | Exchange | Buy | AT |
| 10/04/2026 | 11:41:37 | 307.40p | 214 | £657.84 | Exchange | Buy | AT |
| 10/04/2026 | 11:41:37 | 307.40p | 648 | £1,991.95 | Exchange | Buy | AT |
| 10/04/2026 | 11:39:06 | 306.80p | 589 | £1,807.05 | Exchange | Unknown | AT |
| 10/04/2026 | 11:39:06 | 306.80p | 73 | £223.96 | Exchange | Unknown | AT |
| 10/04/2026 | 11:39:06 | 306.80p | 200 | £613.60 | Exchange | Unknown | AT |
| 10/04/2026 | 11:39:00 | 306.80p | 7 | £21.48 | Exchange | Sell | AT |
| 10/04/2026 | 11:39:00 | 306.80p | 18 | £55.22 | Exchange | Sell | AT |
| 10/04/2026 | 11:34:12 | 306.80p | 25 | £76.70 | Exchange | Sell | AT |
| 10/04/2026 | 11:32:02 | 307.00p | 400 | £1,228.00 | Exchange | Sell | AT |
| 10/04/2026 | 11:30:37 | 307.20p | 454 | £1,394.69 | Exchange | Buy | AT |
| 10/04/2026 | 11:28:35 | 307.20p | 1,283 | £3,941.38 | Exchange | Buy | AT |
| 10/04/2026 | 11:28:35 | 307.20p | 205 | £629.76 | Exchange | Buy | AT |
| 10/04/2026 | 11:28:35 | 307.20p | 454 | £1,394.69 | Exchange | Buy | AT |
| 10/04/2026 | 11:28:35 | 307.20p | 738 | £2,267.14 | Exchange | Buy | AT |
| 10/04/2026 | 11:21:51 | 306.80p | 116 | £355.89 | Exchange | Sell | AT |
| 10/04/2026 | 11:20:32 | 306.60p | 1,113 | £3,412.46 | Exchange | Sell | AT |
| 10/04/2026 | 11:19:51 | 306.80p | 300 | £920.40 | Exchange | Buy | AT |
| 10/04/2026 | 11:19:51 | 306.80p | 1 | £3.07 | Exchange | Buy | AT |
| 10/04/2026 | 11:18:31 | 306.53p | 8 | £24.52 | Exchange | Buy | OFF |
| 10/04/2026 | 11:18:30 | 306.53p | 8 | £24.52 | Exchange | Buy | OFF |
| 10/04/2026 | 11:18:30 | 306.53p | 32 | £98.09 | Exchange | Buy | OFF |
| 10/04/2026 | 11:10:57 | 306.80p | 454 | £1,392.87 | Exchange | Buy | AT |
| 10/04/2026 | 11:10:57 | 306.80p | 65 | £199.42 | Exchange | Buy | AT |
| 10/04/2026 | 11:10:56 | 306.60p | 531 | £1,628.05 | Exchange | Sell | AT |
| 10/04/2026 | 11:10:38 | 306.80p | 397 | £1,218.00 | Exchange | Buy | AT |
| 10/04/2026 | 11:10:28 | 306.60p | 23 | £70.52 | Exchange | Sell | AT |
| 10/04/2026 | 11:10:28 | 306.60p | 2 | £6.13 | Exchange | Sell | AT |
| 10/04/2026 | 11:01:50 | 306.80p | 91 | £279.19 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 306.80p | 241 | £739.39 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 307.00p | 347 | £1,065.29 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 307.00p | 454 | £1,393.78 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 307.00p | 241 | £739.87 | Exchange | Buy | AT |
| 10/04/2026 | 10:55:09 | 306.80p | 558 | £1,711.94 | Exchange | Sell | AT |
