⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 12:25:34 | 2780.00p | 37 | £1,028.60 | Exchange | Sell | AT |
| 24/04/2026 | 12:25:01 | 2780.00p | 118 | £3,280.40 | Exchange | Sell | AT |
| 24/04/2026 | 12:24:59 | 2780.50p | 247 | £6,867.84 | Exchange | Sell | AT |
| 24/04/2026 | 12:24:42 | 2781.50p | 133 | £3,699.39 | Exchange | Sell | AT |
| 24/04/2026 | 12:24:21 | 2782.50p | 7 | £194.78 | Exchange | Buy | AT |
| 24/04/2026 | 12:24:21 | 2782.50p | 54 | £1,502.55 | Exchange | Buy | AT |
| 24/04/2026 | 12:24:21 | 2782.50p | 75 | £2,086.88 | Exchange | Buy | AT |
| 24/04/2026 | 12:23:50 | 2781.00p | 66 | £1,835.46 | Exchange | Sell | AT |
| 24/04/2026 | 12:23:50 | 2781.00p | 99 | £2,753.19 | Exchange | Sell | AT |
| 24/04/2026 | 12:23:26 | 2782.00p | 88 | £2,448.16 | Exchange | Buy | AT |
| 24/04/2026 | 12:22:47 | 2781.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 12:22:40 | 2781.50p | 110 | £3,059.65 | Exchange | Buy | AT |
| 24/04/2026 | 12:22:25 | 2781.50p | 4 | £111.26 | Off-book | Buy | SI |
| 24/04/2026 | 12:22:05 | 2782.00p | 1 | £27.82 | Off-book | Buy | SI |
| 24/04/2026 | 12:21:39 | 2782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:21:36 | 2782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:21:36 | 2781.00p | 99 | £2,753.19 | Exchange | Sell | AT |
| 24/04/2026 | 12:21:23 | 2781.00p | 250 | £6,952.50 | Exchange | Sell | AT |
| 24/04/2026 | 12:21:23 | 2781.00p | 56 | £1,557.36 | Exchange | Sell | AT |
| 24/04/2026 | 12:21:23 | 2782.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:21:23 | 2781.50p | 108 | £3,004.02 | Exchange | Sell | AT |
| 24/04/2026 | 12:21:06 | 2782.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:20:38 | 2782.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:20:27 | 2781.50p | 28 | £778.82 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:27 | 2781.50p | 75 | £2,086.13 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:12 | 2782.00p | 51 | £1,418.82 | Exchange | Buy | AT |
| 24/04/2026 | 12:20:12 | 2782.00p | 89 | £2,475.98 | Exchange | Buy | AT |
| 24/04/2026 | 12:20:10 | 2780.50p | 71 | £1,974.15 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:10 | 2780.50p | 81 | £2,252.20 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:08 | 2781.00p | 100 | £2,781.00 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:04 | 2781.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:19:53 | 2781.00p | 231 | £6,424.11 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:52 | 2780.50p | 1 | £27.80 | Off-book | Sell | SI |
| 24/04/2026 | 12:19:52 | 2780.50p | 64 | £1,779.52 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:52 | 2780.50p | 23 | £639.51 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:52 | 2781.00p | 500 | £13,905.00 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:15 | 2780.50p | 71 | £1,974.15 | Exchange | Sell | AT |
| 24/04/2026 | 12:19:15 | 2781.00p | 27 | £750.87 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:15 | 2781.00p | 131 | £3,643.11 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:15 | 2781.00p | 63 | £1,752.03 | Exchange | Buy | AT |
| 24/04/2026 | 12:18:47 | 2780.00p | 122 | £3,391.60 | Exchange | Sell | AT |
| 24/04/2026 | 12:18:47 | 2780.00p | 204 | £5,671.20 | Exchange | Sell | AT |
| 24/04/2026 | 12:18:47 | 2780.50p | 7 | £194.63 | Exchange | Unknown | AT |
| 24/04/2026 | 12:18:38 | 2781.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:18:38 | 2780.50p | 84 | £2,335.62 | Exchange | Sell | AT |
| 24/04/2026 | 12:18:20 | 2780.50p | 7 | £194.63 | Off-book | Sell | SI |
| 24/04/2026 | 12:18:08 | 2782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:18:01 | 2781.00p | 65 | £1,807.65 | Exchange | Sell | AT |
| 24/04/2026 | 12:17:36 | 2781.50p | 36 | £1,001.34 | Exchange | Buy | AT |
| 24/04/2026 | 12:16:51 | 2782.00p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 12:25:34 | 2780.00p | 37 | £1,028.60 | Exchange | Sell | AT |
| 24/04/2026 | 12:25:01 | 2780.00p | 118 | £3,280.40 | Exchange | Sell | AT |
| 24/04/2026 | 12:24:59 | 2780.50p | 247 | £6,867.84 | Exchange | Sell | AT |
| 24/04/2026 | 12:24:42 | 2781.50p | 133 | £3,699.39 | Exchange | Sell | AT |
| 24/04/2026 | 12:24:21 | 2782.50p | 7 | £194.78 | Exchange | Buy | AT |
| 24/04/2026 | 12:24:21 | 2782.50p | 54 | £1,502.55 | Exchange | Buy | AT |
| 24/04/2026 | 12:24:21 | 2782.50p | 75 | £2,086.88 | Exchange | Buy | AT |
| 24/04/2026 | 12:23:50 | 2781.00p | 66 | £1,835.46 | Exchange | Sell | AT |
| 24/04/2026 | 12:23:50 | 2781.00p | 99 | £2,753.19 | Exchange | Sell | AT |
| 24/04/2026 | 12:23:26 | 2782.00p | 88 | £2,448.16 | Exchange | Buy | AT |
| 24/04/2026 | 12:22:47 | 2781.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 12:22:40 | 2781.50p | 110 | £3,059.65 | Exchange | Buy | AT |
| 24/04/2026 | 12:22:25 | 2781.50p | 4 | £111.26 | Off-book | Buy | SI |
| 24/04/2026 | 12:22:05 | 2782.00p | 1 | £27.82 | Off-book | Buy | SI |
| 24/04/2026 | 12:21:39 | 2782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:21:36 | 2782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:21:36 | 2781.00p | 99 | £2,753.19 | Exchange | Sell | AT |
| 24/04/2026 | 12:21:23 | 2781.00p | 250 | £6,952.50 | Exchange | Sell | AT |
| 24/04/2026 | 12:21:23 | 2781.00p | 56 | £1,557.36 | Exchange | Sell | AT |
| 24/04/2026 | 12:21:23 | 2782.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:21:23 | 2781.50p | 108 | £3,004.02 | Exchange | Sell | AT |
| 24/04/2026 | 12:21:06 | 2782.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:20:38 | 2782.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:20:27 | 2781.50p | 28 | £778.82 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:27 | 2781.50p | 75 | £2,086.13 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:12 | 2782.00p | 51 | £1,418.82 | Exchange | Buy | AT |
| 24/04/2026 | 12:20:12 | 2782.00p | 89 | £2,475.98 | Exchange | Buy | AT |
| 24/04/2026 | 12:20:10 | 2780.50p | 71 | £1,974.15 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:10 | 2780.50p | 81 | £2,252.20 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:08 | 2781.00p | 100 | £2,781.00 | Exchange | Sell | AT |
| 24/04/2026 | 12:20:04 | 2781.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:19:53 | 2781.00p | 231 | £6,424.11 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:52 | 2780.50p | 1 | £27.80 | Off-book | Sell | SI |
| 24/04/2026 | 12:19:52 | 2780.50p | 64 | £1,779.52 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:52 | 2780.50p | 23 | £639.51 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:52 | 2781.00p | 500 | £13,905.00 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:15 | 2780.50p | 71 | £1,974.15 | Exchange | Sell | AT |
| 24/04/2026 | 12:19:15 | 2781.00p | 27 | £750.87 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:15 | 2781.00p | 131 | £3,643.11 | Exchange | Buy | AT |
| 24/04/2026 | 12:19:15 | 2781.00p | 63 | £1,752.03 | Exchange | Buy | AT |
| 24/04/2026 | 12:18:47 | 2780.00p | 122 | £3,391.60 | Exchange | Sell | AT |
| 24/04/2026 | 12:18:47 | 2780.00p | 204 | £5,671.20 | Exchange | Sell | AT |
| 24/04/2026 | 12:18:47 | 2780.50p | 7 | £194.63 | Exchange | Unknown | AT |
| 24/04/2026 | 12:18:38 | 2781.50p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:18:38 | 2780.50p | 84 | £2,335.62 | Exchange | Sell | AT |
| 24/04/2026 | 12:18:20 | 2780.50p | 7 | £194.63 | Off-book | Sell | SI |
| 24/04/2026 | 12:18:08 | 2782.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:18:01 | 2781.00p | 65 | £1,807.65 | Exchange | Sell | AT |
| 24/04/2026 | 12:17:36 | 2781.50p | 36 | £1,001.34 | Exchange | Buy | AT |
| 24/04/2026 | 12:16:51 | 2782.00p | 0 | £0.00 | Off-book | Buy | SI |