⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:35:08 | 966.00p | 7 | £67.62 | Exchange | Buy | UT |
| 27/04/2026 | 15:24:58 | 964.24p | 30 | £289.27 | Exchange | Buy | OFF |
| 27/04/2026 | 15:23:37 | 966.00p | 25 | £241.50 | Exchange | Buy | AT |
| 27/04/2026 | 15:19:11 | 963.62p | 51 | £491.45 | Exchange | Buy | OFF |
| 27/04/2026 | 15:10:08 | 962.00p | 14 | £134.68 | Exchange | Sell | AT |
| 27/04/2026 | 14:50:21 | 966.00p | 1 | £9.66 | Off-book | Buy | SI |
| 27/04/2026 | 14:44:56 | 958.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/04/2026 | 14:39:35 | 966.00p | 1 | £9.66 | Off-book | Buy | SI |
| 27/04/2026 | 14:39:35 | 966.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 14:29:45 | 966.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 14:05:16 | 966.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 13:54:23 | 961.98p | 353 | £3,395.79 | Exchange | Sell | OFF |
| 27/04/2026 | 13:41:53 | 962.00p | 1 | £9.62 | Off-book | Sell | SI |
| 27/04/2026 | 13:37:23 | 963.94p | 1 | £9.64 | Exchange | Buy | OFF |
| 27/04/2026 | 13:15:52 | 959.94p | 653 | £6,268.40 | Exchange | Sell | OFF |
| 27/04/2026 | 13:13:20 | 959.94p | 147 | £1,411.11 | Exchange | Sell | OFF |
| 27/04/2026 | 13:05:19 | 958.00p | 1 | £9.58 | Exchange | Sell | AT |
| 27/04/2026 | 13:05:19 | 958.00p | 64 | £613.12 | Exchange | Sell | AT |
| 27/04/2026 | 13:05:18 | 964.00p | 2 | £19.28 | Off-book | Buy | SI |
| 27/04/2026 | 12:56:23 | 962.68p | 113 | £1,087.83 | Exchange | Buy | OFF |
| 27/04/2026 | 12:37:35 | 964.00p | 1 | £9.64 | Off-book | Buy | SI |
| 27/04/2026 | 12:23:07 | 961.12p | 300 | £2,883.35 | Exchange | Buy | OFF |
| 27/04/2026 | 12:09:36 | 959.93p | 510 | £4,895.62 | Exchange | Sell | OFF |
| 27/04/2026 | 11:55:46 | 958.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/04/2026 | 11:34:55 | 959.92p | 250 | £2,399.80 | Exchange | Sell | OFF |
| 27/04/2026 | 09:44:59 | 960.47p | 972 | £9,335.76 | Exchange | Sell | OFF |
| 27/04/2026 | 09:44:57 | 960.48p | 417 | £4,005.20 | Exchange | Sell | OFF |
| 27/04/2026 | 09:44:55 | 960.48p | 595 | £5,714.86 | Exchange | Sell | OFF |
| 27/04/2026 | 09:21:20 | 958.00p | 75 | £718.50 | Off-book | Sell | SI |
| 27/04/2026 | 09:21:20 | 966.00p | 52 | £502.32 | Off-book | Buy | SI |
| 27/04/2026 | 09:21:20 | 966.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 09:19:34 | 960.48p | 200 | £1,920.96 | Exchange | Sell | OFF |
| 27/04/2026 | 09:19:03 | 960.48p | 1,609 | £15,454.12 | Exchange | Sell | OFF |
| 27/04/2026 | 08:44:17 | 960.48p | 100 | £960.48 | Exchange | Sell | OFF |
| 27/04/2026 | 08:44:12 | 962.00p | 300 | £2,886.00 | Exchange | Sell | OFF |
| 27/04/2026 | 08:37:26 | 966.00p | 7 | £67.62 | Off-book | Buy | SI |
| 27/04/2026 | 08:37:26 | 958.00p | 5 | £47.90 | Exchange | Sell | AT |
| 27/04/2026 | 08:31:42 | 962.00p | 863 | £8,302.06 | Exchange | Sell | OFF |
| 27/04/2026 | 08:31:42 | 962.00p | 858 | £8,253.96 | Exchange | Sell | OFF |
| 27/04/2026 | 08:16:55 | 960.48p | 157 | £1,507.95 | Exchange | Sell | OFF |
| 27/04/2026 | 08:14:05 | 960.48p | 313 | £3,006.30 | Exchange | Sell | OFF |
| 27/04/2026 | 08:12:19 | 960.49p | 3,160 | £30,351.42 | Exchange | Sell | OFF |
| 27/04/2026 | 08:07:16 | 961.59p | 335 | £3,221.33 | Exchange | Sell | OFF |
| 27/04/2026 | 07:55:52 | 965.70p | 1,000 | £9,657.00 | Exchange | Buy | OFF |
| 27/04/2026 | 07:37:14 | 968.00p | 1 | £9.68 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 3 | £29.04 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 1 | £9.68 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:35:08 | 966.00p | 7 | £67.62 | Exchange | Buy | UT |
| 27/04/2026 | 15:24:58 | 964.24p | 30 | £289.27 | Exchange | Buy | OFF |
| 27/04/2026 | 15:23:37 | 966.00p | 25 | £241.50 | Exchange | Buy | AT |
| 27/04/2026 | 15:19:11 | 963.62p | 51 | £491.45 | Exchange | Buy | OFF |
| 27/04/2026 | 15:10:08 | 962.00p | 14 | £134.68 | Exchange | Sell | AT |
| 27/04/2026 | 14:50:21 | 966.00p | 1 | £9.66 | Off-book | Buy | SI |
| 27/04/2026 | 14:44:56 | 958.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/04/2026 | 14:39:35 | 966.00p | 1 | £9.66 | Off-book | Buy | SI |
| 27/04/2026 | 14:39:35 | 966.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 14:29:45 | 966.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 14:05:16 | 966.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 13:54:23 | 961.98p | 353 | £3,395.79 | Exchange | Sell | OFF |
| 27/04/2026 | 13:41:53 | 962.00p | 1 | £9.62 | Off-book | Sell | SI |
| 27/04/2026 | 13:37:23 | 963.94p | 1 | £9.64 | Exchange | Buy | OFF |
| 27/04/2026 | 13:15:52 | 959.94p | 653 | £6,268.40 | Exchange | Sell | OFF |
| 27/04/2026 | 13:13:20 | 959.94p | 147 | £1,411.11 | Exchange | Sell | OFF |
| 27/04/2026 | 13:05:19 | 958.00p | 1 | £9.58 | Exchange | Sell | AT |
| 27/04/2026 | 13:05:19 | 958.00p | 64 | £613.12 | Exchange | Sell | AT |
| 27/04/2026 | 13:05:18 | 964.00p | 2 | £19.28 | Off-book | Buy | SI |
| 27/04/2026 | 12:56:23 | 962.68p | 113 | £1,087.83 | Exchange | Buy | OFF |
| 27/04/2026 | 12:37:35 | 964.00p | 1 | £9.64 | Off-book | Buy | SI |
| 27/04/2026 | 12:23:07 | 961.12p | 300 | £2,883.35 | Exchange | Buy | OFF |
| 27/04/2026 | 12:09:36 | 959.93p | 510 | £4,895.62 | Exchange | Sell | OFF |
| 27/04/2026 | 11:55:46 | 958.00p | 0 | £0.00 | Off-book | Sell | SI |
| 27/04/2026 | 11:34:55 | 959.92p | 250 | £2,399.80 | Exchange | Sell | OFF |
| 27/04/2026 | 09:44:59 | 960.47p | 972 | £9,335.76 | Exchange | Sell | OFF |
| 27/04/2026 | 09:44:57 | 960.48p | 417 | £4,005.20 | Exchange | Sell | OFF |
| 27/04/2026 | 09:44:55 | 960.48p | 595 | £5,714.86 | Exchange | Sell | OFF |
| 27/04/2026 | 09:21:20 | 958.00p | 75 | £718.50 | Off-book | Sell | SI |
| 27/04/2026 | 09:21:20 | 966.00p | 52 | £502.32 | Off-book | Buy | SI |
| 27/04/2026 | 09:21:20 | 966.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 09:19:34 | 960.48p | 200 | £1,920.96 | Exchange | Sell | OFF |
| 27/04/2026 | 09:19:03 | 960.48p | 1,609 | £15,454.12 | Exchange | Sell | OFF |
| 27/04/2026 | 08:44:17 | 960.48p | 100 | £960.48 | Exchange | Sell | OFF |
| 27/04/2026 | 08:44:12 | 962.00p | 300 | £2,886.00 | Exchange | Sell | OFF |
| 27/04/2026 | 08:37:26 | 966.00p | 7 | £67.62 | Off-book | Buy | SI |
| 27/04/2026 | 08:37:26 | 958.00p | 5 | £47.90 | Exchange | Sell | AT |
| 27/04/2026 | 08:31:42 | 962.00p | 863 | £8,302.06 | Exchange | Sell | OFF |
| 27/04/2026 | 08:31:42 | 962.00p | 858 | £8,253.96 | Exchange | Sell | OFF |
| 27/04/2026 | 08:16:55 | 960.48p | 157 | £1,507.95 | Exchange | Sell | OFF |
| 27/04/2026 | 08:14:05 | 960.48p | 313 | £3,006.30 | Exchange | Sell | OFF |
| 27/04/2026 | 08:12:19 | 960.49p | 3,160 | £30,351.42 | Exchange | Sell | OFF |
| 27/04/2026 | 08:07:16 | 961.59p | 335 | £3,221.33 | Exchange | Sell | OFF |
| 27/04/2026 | 07:55:52 | 965.70p | 1,000 | £9,657.00 | Exchange | Buy | OFF |
| 27/04/2026 | 07:37:14 | 968.00p | 1 | £9.68 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 3 | £29.04 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 1 | £9.68 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:14 | 968.00p | 0 | £0.00 | Off-book | Buy | SI |