⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 11:33:38 | 587.00p | 208 | £1,220.96 | Exchange | Sell | AT |
| 30/04/2026 | 11:33:17 | 587.50p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 11:32:55 | 587.00p | 60 | £352.20 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:55 | 587.00p | 527 | £3,093.49 | Exchange | Sell | AT |
| 30/04/2026 | 11:32:55 | 587.00p | 354 | £2,077.98 | Exchange | Sell | AT |
| 30/04/2026 | 11:32:55 | 587.00p | 552 | £3,240.24 | Exchange | Sell | AT |
| 30/04/2026 | 11:32:37 | 588.00p | 1 | £5.88 | Off-book | Buy | SI |
| 30/04/2026 | 11:32:35 | 587.50p | 552 | £3,243.00 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 1,900 | £11,162.50 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 249 | £1,462.88 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 48 | £282.00 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 282 | £1,656.75 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 244 | £1,433.50 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:04 | 587.85p | 10 | £58.78 | Exchange | Buy | OFF |
| 30/04/2026 | 11:32:00 | 587.50p | 577 | £3,389.88 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:00 | 587.50p | 205 | £1,204.38 | Exchange | Unknown | AT |
| 30/04/2026 | 11:31:54 | 587.50p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 11:31:54 | 587.50p | 1 | £5.88 | Off-book | Sell | SI |
| 30/04/2026 | 11:31:40 | 588.00p | 16 | £94.08 | Exchange | Unknown | AT |
| 30/04/2026 | 11:31:40 | 588.00p | 552 | £3,245.76 | Exchange | Buy | AT |
| 30/04/2026 | 11:31:40 | 588.00p | 552 | £3,245.76 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:42 | 589.00p | 552 | £3,251.28 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 514 | £3,024.89 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 552 | £3,248.52 | Exchange | Unknown | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 497 | £2,924.84 | Exchange | Unknown | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 93 | £547.30 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 570 | £3,354.45 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:13 | 589.00p | 736 | £4,335.04 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:13 | 589.00p | 660 | £3,887.40 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:06 | 588.50p | 525 | £3,089.63 | Exchange | Unknown | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 24 | £141.24 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 488 | £2,871.88 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 736 | £4,331.36 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 100 | £588.50 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 1,500 | £8,827.50 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 435 | £2,559.97 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:02 | 588.00p | 10 | £58.80 | Off-book | Sell | SI |
| 30/04/2026 | 11:26:32 | 588.00p | 473 | £2,781.24 | Exchange | Buy | AT |
| 30/04/2026 | 11:26:32 | 588.00p | 500 | £2,940.00 | Exchange | Buy | AT |
| 30/04/2026 | 11:26:32 | 588.00p | 408 | £2,399.04 | Exchange | Buy | AT |
| 30/04/2026 | 11:25:46 | 588.00p | 465 | £2,734.20 | Exchange | Unknown | AT |
| 30/04/2026 | 11:25:46 | 588.00p | 227 | £1,334.76 | Exchange | Unknown | AT |
| 30/04/2026 | 11:20:45 | 588.00p | 495 | £2,910.60 | Exchange | Unknown | AT |
| 30/04/2026 | 11:20:45 | 588.00p | 603 | £3,545.64 | Exchange | Unknown | AT |
| 30/04/2026 | 11:20:45 | 588.00p | 484 | £2,845.92 | Exchange | Unknown | AT |
| 30/04/2026 | 11:20:11 | 588.00p | 68 | £399.84 | Exchange | Unknown | AT |
| 30/04/2026 | 11:18:31 | 588.50p | 500 | £2,942.50 | Exchange | Unknown | AT |
| 30/04/2026 | 11:18:31 | 588.50p | 528 | £3,107.28 | Exchange | Buy | AT |
| 30/04/2026 | 11:18:31 | 588.50p | 483 | £2,842.45 | Exchange | Buy | AT |
| 30/04/2026 | 11:17:00 | 589.00p | 318 | £1,873.02 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 11:33:38 | 587.00p | 208 | £1,220.96 | Exchange | Sell | AT |
| 30/04/2026 | 11:33:17 | 587.50p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 11:32:55 | 587.00p | 60 | £352.20 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:55 | 587.00p | 527 | £3,093.49 | Exchange | Sell | AT |
| 30/04/2026 | 11:32:55 | 587.00p | 354 | £2,077.98 | Exchange | Sell | AT |
| 30/04/2026 | 11:32:55 | 587.00p | 552 | £3,240.24 | Exchange | Sell | AT |
| 30/04/2026 | 11:32:37 | 588.00p | 1 | £5.88 | Off-book | Buy | SI |
| 30/04/2026 | 11:32:35 | 587.50p | 552 | £3,243.00 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 1,900 | £11,162.50 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 249 | £1,462.88 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 48 | £282.00 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 282 | £1,656.75 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:35 | 587.50p | 244 | £1,433.50 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:04 | 587.85p | 10 | £58.78 | Exchange | Buy | OFF |
| 30/04/2026 | 11:32:00 | 587.50p | 577 | £3,389.88 | Exchange | Unknown | AT |
| 30/04/2026 | 11:32:00 | 587.50p | 205 | £1,204.38 | Exchange | Unknown | AT |
| 30/04/2026 | 11:31:54 | 587.50p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 11:31:54 | 587.50p | 1 | £5.88 | Off-book | Sell | SI |
| 30/04/2026 | 11:31:40 | 588.00p | 16 | £94.08 | Exchange | Unknown | AT |
| 30/04/2026 | 11:31:40 | 588.00p | 552 | £3,245.76 | Exchange | Buy | AT |
| 30/04/2026 | 11:31:40 | 588.00p | 552 | £3,245.76 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:42 | 589.00p | 552 | £3,251.28 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 514 | £3,024.89 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 552 | £3,248.52 | Exchange | Unknown | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 497 | £2,924.84 | Exchange | Unknown | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 93 | £547.30 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:33 | 588.50p | 570 | £3,354.45 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:13 | 589.00p | 736 | £4,335.04 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:13 | 589.00p | 660 | £3,887.40 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:06 | 588.50p | 525 | £3,089.63 | Exchange | Unknown | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 24 | £141.24 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 488 | £2,871.88 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 736 | £4,331.36 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 100 | £588.50 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 1,500 | £8,827.50 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:05 | 588.50p | 435 | £2,559.97 | Exchange | Buy | AT |
| 30/04/2026 | 11:29:02 | 588.00p | 10 | £58.80 | Off-book | Sell | SI |
| 30/04/2026 | 11:26:32 | 588.00p | 473 | £2,781.24 | Exchange | Buy | AT |
| 30/04/2026 | 11:26:32 | 588.00p | 500 | £2,940.00 | Exchange | Buy | AT |
| 30/04/2026 | 11:26:32 | 588.00p | 408 | £2,399.04 | Exchange | Buy | AT |
| 30/04/2026 | 11:25:46 | 588.00p | 465 | £2,734.20 | Exchange | Unknown | AT |
| 30/04/2026 | 11:25:46 | 588.00p | 227 | £1,334.76 | Exchange | Unknown | AT |
| 30/04/2026 | 11:20:45 | 588.00p | 495 | £2,910.60 | Exchange | Unknown | AT |
| 30/04/2026 | 11:20:45 | 588.00p | 603 | £3,545.64 | Exchange | Unknown | AT |
| 30/04/2026 | 11:20:45 | 588.00p | 484 | £2,845.92 | Exchange | Unknown | AT |
| 30/04/2026 | 11:20:11 | 588.00p | 68 | £399.84 | Exchange | Unknown | AT |
| 30/04/2026 | 11:18:31 | 588.50p | 500 | £2,942.50 | Exchange | Unknown | AT |
| 30/04/2026 | 11:18:31 | 588.50p | 528 | £3,107.28 | Exchange | Buy | AT |
| 30/04/2026 | 11:18:31 | 588.50p | 483 | £2,842.45 | Exchange | Buy | AT |
| 30/04/2026 | 11:17:00 | 589.00p | 318 | £1,873.02 | Exchange | Sell | AT |