⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 12:29:54 | 855.00p | 6 | £51.30 | Off-book | Buy | SI |
| 24/04/2026 | 12:06:38 | 853.30p | 200 | £1,706.60 | Exchange | Sell | OFF |
| 24/04/2026 | 12:00:28 | 855.00p | 238 | £2,034.90 | Exchange | Buy | AT |
| 24/04/2026 | 12:00:28 | 855.00p | 3,936 | £33,652.80 | Exchange | Buy | AT |
| 24/04/2026 | 12:00:28 | 855.00p | 40 | £342.00 | Exchange | Buy | AT |
| 24/04/2026 | 11:59:20 | 852.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:46:28 | 854.15p | 1,100 | £9,395.65 | Off-book | Buy | SI |
| 24/04/2026 | 11:43:25 | 855.00p | 162 | £1,385.10 | Exchange | Buy | AT |
| 24/04/2026 | 11:43:25 | 855.00p | 200 | £1,710.00 | Exchange | Buy | AT |
| 24/04/2026 | 11:41:48 | 854.00p | 121 | £1,033.34 | Exchange | Sell | AT |
| 24/04/2026 | 11:24:52 | 856.00p | 2 | £17.12 | Off-book | Buy | SI |
| 24/04/2026 | 11:20:44 | 853.44p | 11 | £93.88 | Exchange | Buy | OFF |
| 24/04/2026 | 11:08:01 | 855.00p | 37 | £316.35 | Exchange | Buy | AT |
| 24/04/2026 | 11:05:24 | 852.00p | 1,300 | £11,076.00 | Exchange | Sell | OFF |
| 24/04/2026 | 11:04:54 | 856.00p | 1 | £8.56 | Off-book | Buy | SI |
| 24/04/2026 | 11:01:09 | 855.43p | 5 | £42.77 | Exchange | Buy | OFF |
| 24/04/2026 | 10:59:55 | 856.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 10:58:07 | 849.00p | 11 | £93.39 | Off-book | Sell | SI |
| 24/04/2026 | 10:48:50 | 852.43p | 17 | £144.91 | Exchange | Sell | OFF |
| 24/04/2026 | 10:32:56 | 855.40p | 5 | £42.77 | Exchange | Buy | OFF |
| 24/04/2026 | 10:17:26 | 850.00p | 220 | £1,870.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:17:26 | 850.00p | 64 | £544.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:14:23 | 856.00p | 1 | £8.56 | Off-book | Buy | SI |
| 24/04/2026 | 09:46:57 | 853.23p | 500 | £4,266.16 | Exchange | Buy | OFF |
| 24/04/2026 | 09:30:40 | 852.00p | 323 | £2,751.96 | Exchange | Buy | AT |
| 24/04/2026 | 09:22:28 | 853.25p | 1,400 | £11,945.53 | Exchange | Buy | OFF |
| 24/04/2026 | 09:15:30 | 853.90p | 1,042 | £8,897.68 | Exchange | Buy | OFF |
| 24/04/2026 | 09:08:52 | 853.76p | 819 | £6,992.29 | Off-book | Buy | SI |
| 24/04/2026 | 09:06:51 | 853.87p | 1,250 | £10,673.42 | Exchange | Buy | OFF |
| 24/04/2026 | 09:06:17 | 853.24p | 2,665 | £22,738.86 | Exchange | Buy | OFF |
| 24/04/2026 | 09:04:47 | 853.24p | 583 | £4,974.38 | Exchange | Buy | OFF |
| 24/04/2026 | 09:02:44 | 854.13p | 1,000 | £8,541.31 | Exchange | Buy | OFF |
| 24/04/2026 | 08:46:18 | 854.65p | 500 | £4,273.24 | Exchange | Buy | OFF |
| 24/04/2026 | 08:42:52 | 853.00p | 16 | £136.48 | Exchange | Buy | AT |
| 24/04/2026 | 08:42:52 | 853.00p | 317 | £2,704.01 | Exchange | Buy | AT |
| 24/04/2026 | 08:42:52 | 853.00p | 183 | £1,560.99 | Exchange | Buy | AT |
| 24/04/2026 | 08:38:09 | 853.00p | 800 | £6,824.00 | Off-book | Buy | SI |
| 24/04/2026 | 08:34:58 | 855.00p | 2 | £17.10 | Off-book | Buy | SI |
| 24/04/2026 | 08:33:06 | 853.93p | 1,164 | £9,939.78 | Exchange | Buy | OFF |
| 24/04/2026 | 08:30:08 | 854.76p | 1 | £8.55 | Exchange | Buy | OFF |
| 24/04/2026 | 08:30:06 | 852.69p | 14 | £119.38 | Exchange | Buy | OFF |
| 24/04/2026 | 08:07:17 | 853.00p | 29 | £247.37 | Off-book | Buy | SI |
| 24/04/2026 | 08:07:17 | 853.00p | 84 | £716.52 | Exchange | Buy | AT |
| 24/04/2026 | 07:45:01 | 854.02p | 51 | £435.55 | Exchange | Buy | OFF |
| 24/04/2026 | 07:44:24 | 855.97p | 2,306 | £19,738.68 | Exchange | Buy | OFF |
| 24/04/2026 | 07:41:41 | 859.00p | 1 | £8.59 | Off-book | Buy | SI |
| 24/04/2026 | 07:41:41 | 859.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 07:41:41 | 859.00p | 4 | £34.36 | Off-book | Buy | SI |
| 24/04/2026 | 07:41:41 | 859.00p | 1 | £8.59 | Off-book | Buy | SI |
| 24/04/2026 | 07:41:41 | 859.00p | 1 | £8.59 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 12:29:54 | 855.00p | 6 | £51.30 | Off-book | Buy | SI |
| 24/04/2026 | 12:06:38 | 853.30p | 200 | £1,706.60 | Exchange | Sell | OFF |
| 24/04/2026 | 12:00:28 | 855.00p | 238 | £2,034.90 | Exchange | Buy | AT |
| 24/04/2026 | 12:00:28 | 855.00p | 3,936 | £33,652.80 | Exchange | Buy | AT |
| 24/04/2026 | 12:00:28 | 855.00p | 40 | £342.00 | Exchange | Buy | AT |
| 24/04/2026 | 11:59:20 | 852.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:46:28 | 854.15p | 1,100 | £9,395.65 | Off-book | Buy | SI |
| 24/04/2026 | 11:43:25 | 855.00p | 162 | £1,385.10 | Exchange | Buy | AT |
| 24/04/2026 | 11:43:25 | 855.00p | 200 | £1,710.00 | Exchange | Buy | AT |
| 24/04/2026 | 11:41:48 | 854.00p | 121 | £1,033.34 | Exchange | Sell | AT |
| 24/04/2026 | 11:24:52 | 856.00p | 2 | £17.12 | Off-book | Buy | SI |
| 24/04/2026 | 11:20:44 | 853.44p | 11 | £93.88 | Exchange | Buy | OFF |
| 24/04/2026 | 11:08:01 | 855.00p | 37 | £316.35 | Exchange | Buy | AT |
| 24/04/2026 | 11:05:24 | 852.00p | 1,300 | £11,076.00 | Exchange | Sell | OFF |
| 24/04/2026 | 11:04:54 | 856.00p | 1 | £8.56 | Off-book | Buy | SI |
| 24/04/2026 | 11:01:09 | 855.43p | 5 | £42.77 | Exchange | Buy | OFF |
| 24/04/2026 | 10:59:55 | 856.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 10:58:07 | 849.00p | 11 | £93.39 | Off-book | Sell | SI |
| 24/04/2026 | 10:48:50 | 852.43p | 17 | £144.91 | Exchange | Sell | OFF |
| 24/04/2026 | 10:32:56 | 855.40p | 5 | £42.77 | Exchange | Buy | OFF |
| 24/04/2026 | 10:17:26 | 850.00p | 220 | £1,870.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:17:26 | 850.00p | 64 | £544.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:14:23 | 856.00p | 1 | £8.56 | Off-book | Buy | SI |
| 24/04/2026 | 09:46:57 | 853.23p | 500 | £4,266.16 | Exchange | Buy | OFF |
| 24/04/2026 | 09:30:40 | 852.00p | 323 | £2,751.96 | Exchange | Buy | AT |
| 24/04/2026 | 09:22:28 | 853.25p | 1,400 | £11,945.53 | Exchange | Buy | OFF |
| 24/04/2026 | 09:15:30 | 853.90p | 1,042 | £8,897.68 | Exchange | Buy | OFF |
| 24/04/2026 | 09:08:52 | 853.76p | 819 | £6,992.29 | Off-book | Buy | SI |
| 24/04/2026 | 09:06:51 | 853.87p | 1,250 | £10,673.42 | Exchange | Buy | OFF |
| 24/04/2026 | 09:06:17 | 853.24p | 2,665 | £22,738.86 | Exchange | Buy | OFF |
| 24/04/2026 | 09:04:47 | 853.24p | 583 | £4,974.38 | Exchange | Buy | OFF |
| 24/04/2026 | 09:02:44 | 854.13p | 1,000 | £8,541.31 | Exchange | Buy | OFF |
| 24/04/2026 | 08:46:18 | 854.65p | 500 | £4,273.24 | Exchange | Buy | OFF |
| 24/04/2026 | 08:42:52 | 853.00p | 16 | £136.48 | Exchange | Buy | AT |
| 24/04/2026 | 08:42:52 | 853.00p | 317 | £2,704.01 | Exchange | Buy | AT |
| 24/04/2026 | 08:42:52 | 853.00p | 183 | £1,560.99 | Exchange | Buy | AT |
| 24/04/2026 | 08:38:09 | 853.00p | 800 | £6,824.00 | Off-book | Buy | SI |
| 24/04/2026 | 08:34:58 | 855.00p | 2 | £17.10 | Off-book | Buy | SI |
| 24/04/2026 | 08:33:06 | 853.93p | 1,164 | £9,939.78 | Exchange | Buy | OFF |
| 24/04/2026 | 08:30:08 | 854.76p | 1 | £8.55 | Exchange | Buy | OFF |
| 24/04/2026 | 08:30:06 | 852.69p | 14 | £119.38 | Exchange | Buy | OFF |
| 24/04/2026 | 08:07:17 | 853.00p | 29 | £247.37 | Off-book | Buy | SI |
| 24/04/2026 | 08:07:17 | 853.00p | 84 | £716.52 | Exchange | Buy | AT |
| 24/04/2026 | 07:45:01 | 854.02p | 51 | £435.55 | Exchange | Buy | OFF |
| 24/04/2026 | 07:44:24 | 855.97p | 2,306 | £19,738.68 | Exchange | Buy | OFF |
| 24/04/2026 | 07:41:41 | 859.00p | 1 | £8.59 | Off-book | Buy | SI |
| 24/04/2026 | 07:41:41 | 859.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 07:41:41 | 859.00p | 4 | £34.36 | Off-book | Buy | SI |
| 24/04/2026 | 07:41:41 | 859.00p | 1 | £8.59 | Off-book | Buy | SI |
| 24/04/2026 | 07:41:41 | 859.00p | 1 | £8.59 | Off-book | Buy | SI |