⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:17 | 879.00p | 7,637 | £67,129.23 | Exchange | Buy | UT |
| 08/04/2026 | 15:26:39 | 874.49p | 600 | £5,246.91 | Exchange | Buy | OFF |
| 08/04/2026 | 15:24:01 | 875.73p | 1,135 | £9,939.57 | Exchange | Buy | OFF |
| 08/04/2026 | 15:22:53 | 868.71p | 1 | £8.69 | Exchange | Sell | OFF |
| 08/04/2026 | 15:20:04 | 879.00p | 113 | £993.27 | Off-book | Buy | SI |
| 08/04/2026 | 15:20:04 | 867.00p | 1 | £8.67 | Off-book | Sell | SI |
| 08/04/2026 | 15:04:38 | 879.00p | 352 | £3,094.08 | Exchange | Buy | AT |
| 08/04/2026 | 15:03:06 | 875.00p | 57 | £498.75 | Exchange | Buy | OFF |
| 08/04/2026 | 15:02:46 | 876.90p | 226 | £1,981.80 | Exchange | Buy | OFF |
| 08/04/2026 | 14:57:19 | 875.14p | 341 | £2,984.22 | Exchange | Buy | OFF |
| 08/04/2026 | 14:53:39 | 879.00p | 592 | £5,203.68 | Exchange | Buy | AT |
| 08/04/2026 | 14:53:39 | 879.00p | 17 | £149.43 | Exchange | Buy | AT |
| 08/04/2026 | 14:30:04 | 867.00p | 11 | £95.37 | Off-book | Sell | SI |
| 08/04/2026 | 14:13:38 | 874.32p | 2 | £17.49 | Off-book | Buy | OFF |
| 08/04/2026 | 14:13:37 | 874.87p | 2 | £17.50 | Exchange | Buy | OFF |
| 08/04/2026 | 14:13:17 | 878.00p | 163 | £1,431.14 | Exchange | Buy | AT |
| 08/04/2026 | 14:10:39 | 874.10p | 200 | £1,748.20 | Exchange | Buy | OFF |
| 08/04/2026 | 14:05:35 | 876.46p | 4 | £35.06 | Exchange | Buy | OFF |
| 08/04/2026 | 14:02:56 | 868.00p | 38 | £329.84 | Exchange | Sell | AT |
| 08/04/2026 | 13:56:28 | 878.00p | 9 | £79.02 | Off-book | Buy | SI |
| 08/04/2026 | 13:56:28 | 878.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 13:51:41 | 874.47p | 250 | £2,186.18 | Off-book | Buy | SI |
| 08/04/2026 | 13:43:09 | 873.86p | 604 | £5,278.09 | Exchange | Buy | OFF |
| 08/04/2026 | 13:41:27 | 879.00p | 4 | £35.16 | Off-book | Buy | SI |
| 08/04/2026 | 13:33:52 | 876.94p | 1,133 | £9,935.73 | Exchange | Buy | OFF |
| 08/04/2026 | 13:32:33 | 875.59p | 1,000 | £8,755.89 | Exchange | Sell | OFF |
| 08/04/2026 | 13:25:27 | 878.37p | 12 | £105.40 | Exchange | Buy | OFF |
| 08/04/2026 | 13:23:27 | 880.00p | 127 | £1,117.60 | Exchange | Buy | AT |
| 08/04/2026 | 13:23:27 | 880.00p | 85 | £748.00 | Exchange | Buy | AT |
| 08/04/2026 | 13:22:26 | 877.37p | 1,369 | £12,011.14 | Exchange | Buy | OFF |
| 08/04/2026 | 13:14:15 | 880.00p | 219 | £1,927.20 | Exchange | Buy | AT |
| 08/04/2026 | 13:14:15 | 880.00p | 38 | £334.40 | Exchange | Buy | AT |
| 08/04/2026 | 13:13:13 | 877.00p | 9 | £78.93 | Exchange | Sell | AT |
| 08/04/2026 | 13:09:00 | 878.00p | 22 | £193.16 | Off-book | Buy | SI |
| 08/04/2026 | 13:04:50 | 875.83p | 227 | £1,988.14 | Off-book | Buy | SI |
| 08/04/2026 | 12:50:58 | 877.00p | 31 | £271.87 | Off-book | Buy | SI |
| 08/04/2026 | 12:50:58 | 880.00p | 307 | £2,701.60 | Off-book | Buy | SI |
| 08/04/2026 | 12:50:58 | 873.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 12:50:58 | 873.00p | 167 | £1,457.91 | Exchange | Sell | AT |
| 08/04/2026 | 12:50:58 | 872.00p | 53 | £462.16 | Exchange | Sell | AT |
| 08/04/2026 | 12:50:58 | 872.00p | 33 | £287.76 | Exchange | Sell | AT |
| 08/04/2026 | 12:50:58 | 873.00p | 58 | £506.34 | Exchange | Sell | AT |
| 08/04/2026 | 12:42:13 | 879.23p | 109 | £958.36 | Exchange | Buy | OFF |
| 08/04/2026 | 12:31:35 | 880.00p | 193 | £1,698.40 | Exchange | Buy | AT |
| 08/04/2026 | 12:31:35 | 880.00p | 545 | £4,796.00 | Exchange | Buy | AT |
| 08/04/2026 | 12:25:22 | 876.00p | 58 | £508.08 | Exchange | Buy | AT |
| 08/04/2026 | 12:25:22 | 870.00p | 120 | £1,044.00 | Off-book | Sell | SI |
| 08/04/2026 | 12:25:22 | 871.00p | 179 | £1,559.09 | Exchange | Sell | AT |
| 08/04/2026 | 12:17:34 | 881.00p | 805 | £7,092.05 | Off-book | Buy | SI |
| 08/04/2026 | 11:59:06 | 880.25p | 1,700 | £14,964.20 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:17 | 879.00p | 7,637 | £67,129.23 | Exchange | Buy | UT |
| 08/04/2026 | 15:26:39 | 874.49p | 600 | £5,246.91 | Exchange | Buy | OFF |
| 08/04/2026 | 15:24:01 | 875.73p | 1,135 | £9,939.57 | Exchange | Buy | OFF |
| 08/04/2026 | 15:22:53 | 868.71p | 1 | £8.69 | Exchange | Sell | OFF |
| 08/04/2026 | 15:20:04 | 879.00p | 113 | £993.27 | Off-book | Buy | SI |
| 08/04/2026 | 15:20:04 | 867.00p | 1 | £8.67 | Off-book | Sell | SI |
| 08/04/2026 | 15:04:38 | 879.00p | 352 | £3,094.08 | Exchange | Buy | AT |
| 08/04/2026 | 15:03:06 | 875.00p | 57 | £498.75 | Exchange | Buy | OFF |
| 08/04/2026 | 15:02:46 | 876.90p | 226 | £1,981.80 | Exchange | Buy | OFF |
| 08/04/2026 | 14:57:19 | 875.14p | 341 | £2,984.22 | Exchange | Buy | OFF |
| 08/04/2026 | 14:53:39 | 879.00p | 592 | £5,203.68 | Exchange | Buy | AT |
| 08/04/2026 | 14:53:39 | 879.00p | 17 | £149.43 | Exchange | Buy | AT |
| 08/04/2026 | 14:30:04 | 867.00p | 11 | £95.37 | Off-book | Sell | SI |
| 08/04/2026 | 14:13:38 | 874.32p | 2 | £17.49 | Off-book | Buy | OFF |
| 08/04/2026 | 14:13:37 | 874.87p | 2 | £17.50 | Exchange | Buy | OFF |
| 08/04/2026 | 14:13:17 | 878.00p | 163 | £1,431.14 | Exchange | Buy | AT |
| 08/04/2026 | 14:10:39 | 874.10p | 200 | £1,748.20 | Exchange | Buy | OFF |
| 08/04/2026 | 14:05:35 | 876.46p | 4 | £35.06 | Exchange | Buy | OFF |
| 08/04/2026 | 14:02:56 | 868.00p | 38 | £329.84 | Exchange | Sell | AT |
| 08/04/2026 | 13:56:28 | 878.00p | 9 | £79.02 | Off-book | Buy | SI |
| 08/04/2026 | 13:56:28 | 878.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 13:51:41 | 874.47p | 250 | £2,186.18 | Off-book | Buy | SI |
| 08/04/2026 | 13:43:09 | 873.86p | 604 | £5,278.09 | Exchange | Buy | OFF |
| 08/04/2026 | 13:41:27 | 879.00p | 4 | £35.16 | Off-book | Buy | SI |
| 08/04/2026 | 13:33:52 | 876.94p | 1,133 | £9,935.73 | Exchange | Buy | OFF |
| 08/04/2026 | 13:32:33 | 875.59p | 1,000 | £8,755.89 | Exchange | Sell | OFF |
| 08/04/2026 | 13:25:27 | 878.37p | 12 | £105.40 | Exchange | Buy | OFF |
| 08/04/2026 | 13:23:27 | 880.00p | 127 | £1,117.60 | Exchange | Buy | AT |
| 08/04/2026 | 13:23:27 | 880.00p | 85 | £748.00 | Exchange | Buy | AT |
| 08/04/2026 | 13:22:26 | 877.37p | 1,369 | £12,011.14 | Exchange | Buy | OFF |
| 08/04/2026 | 13:14:15 | 880.00p | 219 | £1,927.20 | Exchange | Buy | AT |
| 08/04/2026 | 13:14:15 | 880.00p | 38 | £334.40 | Exchange | Buy | AT |
| 08/04/2026 | 13:13:13 | 877.00p | 9 | £78.93 | Exchange | Sell | AT |
| 08/04/2026 | 13:09:00 | 878.00p | 22 | £193.16 | Off-book | Buy | SI |
| 08/04/2026 | 13:04:50 | 875.83p | 227 | £1,988.14 | Off-book | Buy | SI |
| 08/04/2026 | 12:50:58 | 877.00p | 31 | £271.87 | Off-book | Buy | SI |
| 08/04/2026 | 12:50:58 | 880.00p | 307 | £2,701.60 | Off-book | Buy | SI |
| 08/04/2026 | 12:50:58 | 873.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 12:50:58 | 873.00p | 167 | £1,457.91 | Exchange | Sell | AT |
| 08/04/2026 | 12:50:58 | 872.00p | 53 | £462.16 | Exchange | Sell | AT |
| 08/04/2026 | 12:50:58 | 872.00p | 33 | £287.76 | Exchange | Sell | AT |
| 08/04/2026 | 12:50:58 | 873.00p | 58 | £506.34 | Exchange | Sell | AT |
| 08/04/2026 | 12:42:13 | 879.23p | 109 | £958.36 | Exchange | Buy | OFF |
| 08/04/2026 | 12:31:35 | 880.00p | 193 | £1,698.40 | Exchange | Buy | AT |
| 08/04/2026 | 12:31:35 | 880.00p | 545 | £4,796.00 | Exchange | Buy | AT |
| 08/04/2026 | 12:25:22 | 876.00p | 58 | £508.08 | Exchange | Buy | AT |
| 08/04/2026 | 12:25:22 | 870.00p | 120 | £1,044.00 | Off-book | Sell | SI |
| 08/04/2026 | 12:25:22 | 871.00p | 179 | £1,559.09 | Exchange | Sell | AT |
| 08/04/2026 | 12:17:34 | 881.00p | 805 | £7,092.05 | Off-book | Buy | SI |
| 08/04/2026 | 11:59:06 | 880.25p | 1,700 | £14,964.20 | Exchange | Buy | OFF |