⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:45:38 | 2047.77p | 1,944 | £39,808.56 | Off-book | Sell | OFF |
| 17/04/2026 | 15:36:32 | 2060.00p | 474 | £9,764.40 | Off-book | Sell | SI |
| 17/04/2026 | 15:35:10 | 2060.00p | 293,387 | £6,043,772.20 | Exchange | Buy | UT |
| 17/04/2026 | 15:35:10 | 2060.00p | 748 | £15,408.80 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:10 | 2060.00p | 446 | £9,187.60 | Off-book | Buy | SI |
| 17/04/2026 | 15:30:00 | 2058.00p | 42 | £864.36 | Exchange | Buy | AT |
| 17/04/2026 | 15:30:00 | 2058.00p | 100 | £2,058.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:30:00 | 2058.00p | 71 | £1,461.18 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:51 | 2056.00p | 2 | £41.12 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:51 | 2056.00p | 13 | £267.28 | Off-book | Sell | SI |
| 17/04/2026 | 15:28:22 | 2058.00p | 239 | £4,918.62 | Exchange | Unknown | AT |
| 17/04/2026 | 15:28:22 | 2058.00p | 6 | £123.48 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:33 | 2056.20p | 4 | £82.25 | Exchange | Sell | OFF |
| 17/04/2026 | 15:26:53 | 2056.00p | 8 | £164.48 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:23 | 2056.00p | 3 | £61.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:14 | 2056.00p | 96 | £1,973.76 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:00 | 2058.00p | 9 | £185.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:00 | 2058.00p | 252 | £5,186.16 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:00 | 2058.00p | 208 | £4,280.64 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:00 | 2058.00p | 15 | £308.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:03 | 2060.00p | 183 | £3,769.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:21:03 | 2060.00p | 239 | £4,923.40 | Exchange | Unknown | AT |
| 17/04/2026 | 15:20:41 | 2058.00p | 197 | £4,054.26 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:41 | 2058.00p | 239 | £4,918.62 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:41 | 2058.00p | 252 | £5,186.16 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:41 | 2058.00p | 208 | £4,280.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:41 | 2056.00p | 252 | £5,181.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:41 | 2056.00p | 208 | £4,276.48 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:14 | 2056.00p | 252 | £5,181.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:14 | 2056.00p | 14 | £287.84 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:54 | 2056.00p | 239 | £4,913.84 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:06 | 2054.00p | 208 | £4,272.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:06 | 2054.00p | 350 | £7,189.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:06 | 2056.00p | 4 | £82.24 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:06 | 2056.00p | 28 | £575.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 208 | £4,276.48 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 241 | £4,954.96 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 31 | £637.36 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 12 | £246.72 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 208 | £4,276.48 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 43 | £884.08 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 279 | £5,736.24 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 184 | £3,783.04 | Exchange | Unknown | AT |
| 17/04/2026 | 15:17:46 | 2058.00p | 25 | £514.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:17:46 | 2058.00p | 36 | £740.88 | Exchange | Buy | AT |
| 17/04/2026 | 15:17:46 | 2058.00p | 27 | £555.66 | Exchange | Buy | AT |
| 17/04/2026 | 15:17:46 | 2058.00p | 252 | £5,186.16 | Exchange | Buy | AT |
| 17/04/2026 | 15:16:10 | 2060.00p | 239 | £4,923.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:16:10 | 2060.00p | 252 | £5,191.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:14:24 | 2057.78p | 195 | £4,012.66 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:45:38 | 2047.77p | 1,944 | £39,808.56 | Off-book | Sell | OFF |
| 17/04/2026 | 15:36:32 | 2060.00p | 474 | £9,764.40 | Off-book | Sell | SI |
| 17/04/2026 | 15:35:10 | 2060.00p | 293,387 | £6,043,772.20 | Exchange | Buy | UT |
| 17/04/2026 | 15:35:10 | 2060.00p | 748 | £15,408.80 | Off-book | Buy | SI |
| 17/04/2026 | 15:35:10 | 2060.00p | 446 | £9,187.60 | Off-book | Buy | SI |
| 17/04/2026 | 15:30:00 | 2058.00p | 42 | £864.36 | Exchange | Buy | AT |
| 17/04/2026 | 15:30:00 | 2058.00p | 100 | £2,058.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:30:00 | 2058.00p | 71 | £1,461.18 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:51 | 2056.00p | 2 | £41.12 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:51 | 2056.00p | 13 | £267.28 | Off-book | Sell | SI |
| 17/04/2026 | 15:28:22 | 2058.00p | 239 | £4,918.62 | Exchange | Unknown | AT |
| 17/04/2026 | 15:28:22 | 2058.00p | 6 | £123.48 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:33 | 2056.20p | 4 | £82.25 | Exchange | Sell | OFF |
| 17/04/2026 | 15:26:53 | 2056.00p | 8 | £164.48 | Off-book | Sell | SI |
| 17/04/2026 | 15:26:23 | 2056.00p | 3 | £61.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:14 | 2056.00p | 96 | £1,973.76 | Exchange | Unknown | AT |
| 17/04/2026 | 15:25:00 | 2058.00p | 9 | £185.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:00 | 2058.00p | 252 | £5,186.16 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:00 | 2058.00p | 208 | £4,280.64 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:00 | 2058.00p | 15 | £308.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:03 | 2060.00p | 183 | £3,769.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:21:03 | 2060.00p | 239 | £4,923.40 | Exchange | Unknown | AT |
| 17/04/2026 | 15:20:41 | 2058.00p | 197 | £4,054.26 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:41 | 2058.00p | 239 | £4,918.62 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:41 | 2058.00p | 252 | £5,186.16 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:41 | 2058.00p | 208 | £4,280.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:20:41 | 2056.00p | 252 | £5,181.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:41 | 2056.00p | 208 | £4,276.48 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:14 | 2056.00p | 252 | £5,181.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:14 | 2056.00p | 14 | £287.84 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:54 | 2056.00p | 239 | £4,913.84 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:06 | 2054.00p | 208 | £4,272.32 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:06 | 2054.00p | 350 | £7,189.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:06 | 2056.00p | 4 | £82.24 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:06 | 2056.00p | 28 | £575.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 208 | £4,276.48 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 241 | £4,954.96 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 31 | £637.36 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 12 | £246.72 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 208 | £4,276.48 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 43 | £884.08 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 279 | £5,736.24 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:02 | 2056.00p | 184 | £3,783.04 | Exchange | Unknown | AT |
| 17/04/2026 | 15:17:46 | 2058.00p | 25 | £514.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:17:46 | 2058.00p | 36 | £740.88 | Exchange | Buy | AT |
| 17/04/2026 | 15:17:46 | 2058.00p | 27 | £555.66 | Exchange | Buy | AT |
| 17/04/2026 | 15:17:46 | 2058.00p | 252 | £5,186.16 | Exchange | Buy | AT |
| 17/04/2026 | 15:16:10 | 2060.00p | 239 | £4,923.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:16:10 | 2060.00p | 252 | £5,191.20 | Exchange | Sell | AT |
| 17/04/2026 | 15:14:24 | 2057.78p | 195 | £4,012.66 | Exchange | Sell | OFF |
