⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:56 | 625.50p | 103 | £644.26 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:56 | 625.00p | 93 | £581.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:56 | 625.00p | 99 | £618.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:56 | 625.00p | 14 | £87.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:47 | 625.00p | 1 | £6.25 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:47 | 625.00p | 3 | £18.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:46 | 625.00p | 4 | £25.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:37 | 625.00p | 3 | £18.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:13 | 625.00p | 4 | £25.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:06 | 625.00p | 114 | £712.50 | Off-book | Buy | SI |
| 10/04/2026 | 15:27:52 | 624.50p | 119 | £743.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:52 | 624.50p | 49 | £306.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:52 | 625.00p | 16 | £100.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:52 | 625.00p | 1 | £6.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:52 | 625.00p | 1 | £6.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:39 | 625.00p | 99 | £618.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:39 | 625.00p | 86 | £537.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:32 | 625.44p | 31 | £193.89 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:53 | 624.50p | 52 | £324.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:53 | 624.50p | 81 | £505.85 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:53 | 624.50p | 1 | £6.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:41 | 626.42p | 1 | £6.26 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:13 | 625.00p | 155 | £968.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:13 | 625.00p | 73 | £456.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:13 | 625.00p | 184 | £1,150.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:13 | 625.00p | 84 | £525.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 241 | £1,505.05 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 94 | £587.03 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 133 | £830.59 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 77 | £480.87 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 122 | £761.89 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 16 | £99.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 15 | £93.67 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 104 | £649.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 74 | £462.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:05 | 624.50p | 1 | £6.25 | Off-book | Buy | SI |
| 10/04/2026 | 15:23:21 | 624.50p | 45 | £281.02 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:21 | 624.50p | 226 | £1,411.37 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:28 | 625.00p | 1 | £6.25 | Off-book | Buy | SI |
| 10/04/2026 | 15:22:01 | 623.50p | 3,150 | £19,640.29 | Exchange | Sell | OFF |
| 10/04/2026 | 15:21:37 | 624.50p | 66 | £412.17 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:37 | 625.00p | 133 | £831.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:37 | 625.00p | 18 | £112.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:50 | 625.50p | 78 | £487.89 | Exchange | Unknown | AT |
| 10/04/2026 | 15:19:50 | 625.50p | 164 | £1,025.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:19:37 | 625.50p | 147 | £919.49 | Exchange | Buy | AT |
| 10/04/2026 | 15:19:37 | 625.00p | 10 | £62.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:37 | 625.50p | 82 | £512.91 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:51 | 626.00p | 2 | £12.52 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:40 | 623.50p | 20 | £124.70 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:56 | 625.50p | 103 | £644.26 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:56 | 625.00p | 93 | £581.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:56 | 625.00p | 99 | £618.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:56 | 625.00p | 14 | £87.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:47 | 625.00p | 1 | £6.25 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:47 | 625.00p | 3 | £18.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:46 | 625.00p | 4 | £25.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:37 | 625.00p | 3 | £18.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:13 | 625.00p | 4 | £25.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:06 | 625.00p | 114 | £712.50 | Off-book | Buy | SI |
| 10/04/2026 | 15:27:52 | 624.50p | 119 | £743.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:52 | 624.50p | 49 | £306.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:52 | 625.00p | 16 | £100.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:52 | 625.00p | 1 | £6.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:52 | 625.00p | 1 | £6.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:39 | 625.00p | 99 | £618.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:39 | 625.00p | 86 | £537.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:32 | 625.44p | 31 | £193.89 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:53 | 624.50p | 52 | £324.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:53 | 624.50p | 81 | £505.85 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:53 | 624.50p | 1 | £6.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:41 | 626.42p | 1 | £6.26 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:13 | 625.00p | 155 | £968.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:13 | 625.00p | 73 | £456.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:13 | 625.00p | 184 | £1,150.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:13 | 625.00p | 84 | £525.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 241 | £1,505.05 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 94 | £587.03 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 133 | £830.59 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 77 | £480.87 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 122 | £761.89 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 16 | £99.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 15 | £93.67 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 104 | £649.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:23 | 624.50p | 74 | £462.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:05 | 624.50p | 1 | £6.25 | Off-book | Buy | SI |
| 10/04/2026 | 15:23:21 | 624.50p | 45 | £281.02 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:21 | 624.50p | 226 | £1,411.37 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:28 | 625.00p | 1 | £6.25 | Off-book | Buy | SI |
| 10/04/2026 | 15:22:01 | 623.50p | 3,150 | £19,640.29 | Exchange | Sell | OFF |
| 10/04/2026 | 15:21:37 | 624.50p | 66 | £412.17 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:37 | 625.00p | 133 | £831.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:37 | 625.00p | 18 | £112.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:50 | 625.50p | 78 | £487.89 | Exchange | Unknown | AT |
| 10/04/2026 | 15:19:50 | 625.50p | 164 | £1,025.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:19:37 | 625.50p | 147 | £919.49 | Exchange | Buy | AT |
| 10/04/2026 | 15:19:37 | 625.00p | 10 | £62.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:19:37 | 625.50p | 82 | £512.91 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:51 | 626.00p | 2 | £12.52 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:40 | 623.50p | 20 | £124.70 | Off-book | Sell | SI |
