⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:36:16 | 851.00p | 5,471 | £46,558.21 | Off-book | Sell | OFF |
| 10/04/2026 | 15:35:23 | 851.00p | 21,904 | £186,403.04 | Exchange | Sell | UT |
| 10/04/2026 | 15:20:13 | 858.00p | 1 | £8.58 | Off-book | Buy | SI |
| 10/04/2026 | 15:12:23 | 856.10p | 600 | £5,136.60 | Off-book | Buy | SI |
| 10/04/2026 | 14:55:45 | 853.00p | 237 | £2,021.61 | Exchange | Sell | OFF |
| 10/04/2026 | 14:55:13 | 852.30p | 1 | £8.52 | Exchange | Sell | OFF |
| 10/04/2026 | 14:40:16 | 853.97p | 543 | £4,637.03 | Exchange | Sell | OFF |
| 10/04/2026 | 14:28:30 | 855.00p | 42,290 | £361,579.50 | Exchange | Sell | OFF |
| 10/04/2026 | 14:21:40 | 857.40p | 35 | £300.09 | Exchange | Buy | OFF |
| 10/04/2026 | 14:13:06 | 855.92p | 1 | £8.56 | Exchange | Buy | OFF |
| 10/04/2026 | 14:06:09 | 856.00p | 298 | £2,550.88 | Exchange | Buy | AT |
| 10/04/2026 | 13:58:48 | 853.63p | 30 | £256.09 | Exchange | Sell | OFF |
| 10/04/2026 | 13:58:00 | 856.00p | 321 | £2,747.76 | Exchange | Buy | AT |
| 10/04/2026 | 13:58:00 | 856.00p | 434 | £3,715.04 | Exchange | Buy | AT |
| 10/04/2026 | 13:48:27 | 853.00p | 14,172 | £120,887.16 | Exchange | Sell | OFF |
| 10/04/2026 | 13:47:52 | 853.00p | 2,188 | £18,663.64 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:51 | 854.00p | 132 | £1,127.28 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 853.00p | 1,068 | £9,110.04 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 853.00p | 712 | £6,073.36 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 853.00p | 582 | £4,964.46 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 856.00p | 667 | £5,709.52 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 856.00p | 500 | £4,280.00 | Exchange | Sell | AT |
| 10/04/2026 | 13:39:46 | 856.40p | 650 | £5,566.60 | Exchange | Sell | OFF |
| 10/04/2026 | 13:26:16 | 857.40p | 138 | £1,183.21 | Exchange | Sell | OFF |
| 10/04/2026 | 13:18:06 | 860.50p | 1,768 | £15,213.64 | Exchange | Unknown | OFF |
| 10/04/2026 | 12:44:44 | 864.08p | 1,000 | £8,640.75 | Exchange | Buy | OFF |
| 10/04/2026 | 12:31:55 | 861.00p | 2,347 | £20,207.67 | Exchange | Buy | AT |
| 10/04/2026 | 12:31:55 | 861.00p | 2,653 | £22,842.33 | Exchange | Buy | AT |
| 10/04/2026 | 12:31:55 | 860.00p | 500 | £4,300.00 | Exchange | Buy | AT |
| 10/04/2026 | 12:29:28 | 851.96p | 2,000 | £17,039.20 | Exchange | Sell | OFF |
| 10/04/2026 | 11:50:06 | 860.00p | 12 | £103.20 | Off-book | Buy | SI |
| 10/04/2026 | 11:48:23 | 860.00p | 4 | £34.40 | Off-book | Buy | SI |
| 10/04/2026 | 11:46:09 | 851.96p | 249 | £2,121.38 | Exchange | Sell | OFF |
| 10/04/2026 | 11:28:44 | 856.66p | 55 | £471.16 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:41 | 856.49p | 236 | £2,021.32 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:41 | 856.49p | 37 | £316.90 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:41 | 855.00p | 43 | £367.65 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:40 | 852.90p | 172 | £1,466.99 | Exchange | Sell | OFF |
| 10/04/2026 | 11:11:34 | 853.00p | 7,000 | £59,710.00 | Exchange | Sell | OFF |
| 10/04/2026 | 11:11:07 | 853.00p | 5,000 | £42,650.00 | Exchange | Sell | OFF |
| 10/04/2026 | 11:01:53 | 851.50p | 2,340 | £19,925.10 | Exchange | Sell | OFF |
| 10/04/2026 | 11:01:47 | 860.00p | 2,340 | £20,124.00 | Exchange | Buy | OFF |
| 10/04/2026 | 10:50:46 | 853.00p | 115 | £980.95 | Exchange | Sell | OFF |
| 10/04/2026 | 10:26:36 | 852.58p | 177 | £1,509.07 | Exchange | Sell | OFF |
| 10/04/2026 | 10:21:04 | 850.50p | 3,494 | £29,716.47 | Exchange | Sell | OFF |
| 10/04/2026 | 10:00:37 | 850.00p | 1,200 | £10,200.00 | Exchange | Sell | OFF |
| 10/04/2026 | 09:46:39 | 853.40p | 21 | £179.21 | Exchange | Sell | OFF |
| 10/04/2026 | 09:46:26 | 852.43p | 267 | £2,275.98 | Exchange | Sell | OFF |
| 10/04/2026 | 09:45:01 | 852.43p | 126 | £1,074.06 | Exchange | Sell | OFF |
| 10/04/2026 | 09:19:36 | 858.00p | 500 | £4,290.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:36:16 | 851.00p | 5,471 | £46,558.21 | Off-book | Sell | OFF |
| 10/04/2026 | 15:35:23 | 851.00p | 21,904 | £186,403.04 | Exchange | Sell | UT |
| 10/04/2026 | 15:20:13 | 858.00p | 1 | £8.58 | Off-book | Buy | SI |
| 10/04/2026 | 15:12:23 | 856.10p | 600 | £5,136.60 | Off-book | Buy | SI |
| 10/04/2026 | 14:55:45 | 853.00p | 237 | £2,021.61 | Exchange | Sell | OFF |
| 10/04/2026 | 14:55:13 | 852.30p | 1 | £8.52 | Exchange | Sell | OFF |
| 10/04/2026 | 14:40:16 | 853.97p | 543 | £4,637.03 | Exchange | Sell | OFF |
| 10/04/2026 | 14:28:30 | 855.00p | 42,290 | £361,579.50 | Exchange | Sell | OFF |
| 10/04/2026 | 14:21:40 | 857.40p | 35 | £300.09 | Exchange | Buy | OFF |
| 10/04/2026 | 14:13:06 | 855.92p | 1 | £8.56 | Exchange | Buy | OFF |
| 10/04/2026 | 14:06:09 | 856.00p | 298 | £2,550.88 | Exchange | Buy | AT |
| 10/04/2026 | 13:58:48 | 853.63p | 30 | £256.09 | Exchange | Sell | OFF |
| 10/04/2026 | 13:58:00 | 856.00p | 321 | £2,747.76 | Exchange | Buy | AT |
| 10/04/2026 | 13:58:00 | 856.00p | 434 | £3,715.04 | Exchange | Buy | AT |
| 10/04/2026 | 13:48:27 | 853.00p | 14,172 | £120,887.16 | Exchange | Sell | OFF |
| 10/04/2026 | 13:47:52 | 853.00p | 2,188 | £18,663.64 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:51 | 854.00p | 132 | £1,127.28 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 853.00p | 1,068 | £9,110.04 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 853.00p | 712 | £6,073.36 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 853.00p | 582 | £4,964.46 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 856.00p | 667 | £5,709.52 | Exchange | Sell | AT |
| 10/04/2026 | 13:47:49 | 856.00p | 500 | £4,280.00 | Exchange | Sell | AT |
| 10/04/2026 | 13:39:46 | 856.40p | 650 | £5,566.60 | Exchange | Sell | OFF |
| 10/04/2026 | 13:26:16 | 857.40p | 138 | £1,183.21 | Exchange | Sell | OFF |
| 10/04/2026 | 13:18:06 | 860.50p | 1,768 | £15,213.64 | Exchange | Unknown | OFF |
| 10/04/2026 | 12:44:44 | 864.08p | 1,000 | £8,640.75 | Exchange | Buy | OFF |
| 10/04/2026 | 12:31:55 | 861.00p | 2,347 | £20,207.67 | Exchange | Buy | AT |
| 10/04/2026 | 12:31:55 | 861.00p | 2,653 | £22,842.33 | Exchange | Buy | AT |
| 10/04/2026 | 12:31:55 | 860.00p | 500 | £4,300.00 | Exchange | Buy | AT |
| 10/04/2026 | 12:29:28 | 851.96p | 2,000 | £17,039.20 | Exchange | Sell | OFF |
| 10/04/2026 | 11:50:06 | 860.00p | 12 | £103.20 | Off-book | Buy | SI |
| 10/04/2026 | 11:48:23 | 860.00p | 4 | £34.40 | Off-book | Buy | SI |
| 10/04/2026 | 11:46:09 | 851.96p | 249 | £2,121.38 | Exchange | Sell | OFF |
| 10/04/2026 | 11:28:44 | 856.66p | 55 | £471.16 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:41 | 856.49p | 236 | £2,021.32 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:41 | 856.49p | 37 | £316.90 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:41 | 855.00p | 43 | £367.65 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:40 | 852.90p | 172 | £1,466.99 | Exchange | Sell | OFF |
| 10/04/2026 | 11:11:34 | 853.00p | 7,000 | £59,710.00 | Exchange | Sell | OFF |
| 10/04/2026 | 11:11:07 | 853.00p | 5,000 | £42,650.00 | Exchange | Sell | OFF |
| 10/04/2026 | 11:01:53 | 851.50p | 2,340 | £19,925.10 | Exchange | Sell | OFF |
| 10/04/2026 | 11:01:47 | 860.00p | 2,340 | £20,124.00 | Exchange | Buy | OFF |
| 10/04/2026 | 10:50:46 | 853.00p | 115 | £980.95 | Exchange | Sell | OFF |
| 10/04/2026 | 10:26:36 | 852.58p | 177 | £1,509.07 | Exchange | Sell | OFF |
| 10/04/2026 | 10:21:04 | 850.50p | 3,494 | £29,716.47 | Exchange | Sell | OFF |
| 10/04/2026 | 10:00:37 | 850.00p | 1,200 | £10,200.00 | Exchange | Sell | OFF |
| 10/04/2026 | 09:46:39 | 853.40p | 21 | £179.21 | Exchange | Sell | OFF |
| 10/04/2026 | 09:46:26 | 852.43p | 267 | £2,275.98 | Exchange | Sell | OFF |
| 10/04/2026 | 09:45:01 | 852.43p | 126 | £1,074.06 | Exchange | Sell | OFF |
| 10/04/2026 | 09:19:36 | 858.00p | 500 | £4,290.00 | Exchange | Buy | AT |
