⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:01 | 529.00p | 73,626 | £389,481.54 | Exchange | Sell | UT |
| 08/04/2026 | 15:28:41 | 530.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 15:27:15 | 531.00p | 303 | £1,608.93 | Exchange | Unknown | AT |
| 08/04/2026 | 15:27:15 | 531.00p | 100 | £531.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:29 | 531.00p | 198 | £1,051.38 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:04 | 530.50p | 303 | £1,607.41 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:04 | 530.50p | 264 | £1,400.52 | Exchange | Sell | AT |
| 08/04/2026 | 15:24:03 | 530.50p | 41 | £217.50 | Exchange | Sell | AT |
| 08/04/2026 | 15:24:03 | 530.50p | 190 | £1,007.95 | Exchange | Sell | AT |
| 08/04/2026 | 15:24:03 | 530.50p | 218 | £1,156.49 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:25 | 530.00p | 232 | £1,229.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:25 | 530.00p | 190 | £1,007.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:25 | 530.00p | 210 | £1,113.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:24 | 529.50p | 6 | £31.77 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 529.50p | 232 | £1,228.44 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 529.50p | 144 | £762.48 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 247 | £1,309.10 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 126 | £667.80 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 31 | £164.30 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 22 | £116.60 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 120 | £636.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 42 | £222.60 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 135 | £715.50 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 64 | £339.20 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:05 | 530.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 15:20:14 | 531.00p | 144 | £764.64 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:14 | 531.00p | 179 | £950.49 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:14 | 531.00p | 1 | £5.31 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:14 | 531.00p | 6 | £31.86 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:14 | 531.00p | 278 | £1,476.18 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:29 | 530.50p | 23 | £122.02 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:29 | 530.50p | 30 | £159.15 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 23 | £122.02 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.00p | 23 | £121.90 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:23 | 530.00p | 165 | £874.50 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 150 | £795.75 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 213 | £1,129.96 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 201 | £1,066.31 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 409 | £2,169.74 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 91 | £482.75 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 559 | £2,965.49 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:14 | 531.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 15:15:05 | 531.00p | 117 | £621.27 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.00p | 284 | £1,508.04 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.00p | 278 | £1,476.18 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.50p | 210 | £1,116.15 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.50p | 178 | £946.07 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.50p | 114 | £605.91 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:12 | 531.50p | 1,000 | £5,315.00 | Off-book | Sell | SI |
| 08/04/2026 | 15:11:33 | 531.50p | 122 | £648.43 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:01 | 529.00p | 73,626 | £389,481.54 | Exchange | Sell | UT |
| 08/04/2026 | 15:28:41 | 530.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 15:27:15 | 531.00p | 303 | £1,608.93 | Exchange | Unknown | AT |
| 08/04/2026 | 15:27:15 | 531.00p | 100 | £531.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:29 | 531.00p | 198 | £1,051.38 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:04 | 530.50p | 303 | £1,607.41 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:04 | 530.50p | 264 | £1,400.52 | Exchange | Sell | AT |
| 08/04/2026 | 15:24:03 | 530.50p | 41 | £217.50 | Exchange | Sell | AT |
| 08/04/2026 | 15:24:03 | 530.50p | 190 | £1,007.95 | Exchange | Sell | AT |
| 08/04/2026 | 15:24:03 | 530.50p | 218 | £1,156.49 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:25 | 530.00p | 232 | £1,229.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:25 | 530.00p | 190 | £1,007.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:25 | 530.00p | 210 | £1,113.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:24 | 529.50p | 6 | £31.77 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 529.50p | 232 | £1,228.44 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 529.50p | 144 | £762.48 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 247 | £1,309.10 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 126 | £667.80 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 31 | £164.30 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 22 | £116.60 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 120 | £636.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 42 | £222.60 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 135 | £715.50 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:24 | 530.00p | 64 | £339.20 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:05 | 530.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 15:20:14 | 531.00p | 144 | £764.64 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:14 | 531.00p | 179 | £950.49 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:14 | 531.00p | 1 | £5.31 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:14 | 531.00p | 6 | £31.86 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:14 | 531.00p | 278 | £1,476.18 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:29 | 530.50p | 23 | £122.02 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:29 | 530.50p | 30 | £159.15 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 23 | £122.02 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.00p | 23 | £121.90 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:23 | 530.00p | 165 | £874.50 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 150 | £795.75 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 213 | £1,129.96 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 201 | £1,066.31 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 409 | £2,169.74 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 91 | £482.75 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:23 | 530.50p | 559 | £2,965.49 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:14 | 531.50p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 15:15:05 | 531.00p | 117 | £621.27 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.00p | 284 | £1,508.04 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.00p | 278 | £1,476.18 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.50p | 210 | £1,116.15 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.50p | 178 | £946.07 | Exchange | Sell | AT |
| 08/04/2026 | 15:15:05 | 531.50p | 114 | £605.91 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:12 | 531.50p | 1,000 | £5,315.00 | Off-book | Sell | SI |
| 08/04/2026 | 15:11:33 | 531.50p | 122 | £648.43 | Exchange | Sell | AT |
