⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 13:08:21 | 590.00p | 49 | £289.10 | Exchange | Sell | AT |
| 10/04/2026 | 13:07:55 | 590.43p | 8 | £47.23 | Exchange | Sell | OFF |
| 10/04/2026 | 13:06:52 | 590.43p | 4 | £23.62 | Exchange | Sell | OFF |
| 10/04/2026 | 13:00:16 | 592.00p | 913 | £5,404.96 | Exchange | Sell | AT |
| 10/04/2026 | 13:00:14 | 593.38p | 337 | £1,999.69 | Exchange | Sell | OFF |
| 10/04/2026 | 13:00:14 | 593.00p | 142 | £842.06 | Exchange | Sell | AT |
| 10/04/2026 | 13:00:14 | 593.00p | 64 | £379.52 | Exchange | Sell | AT |
| 10/04/2026 | 12:53:39 | 594.00p | 981 | £5,827.14 | Exchange | Sell | AT |
| 10/04/2026 | 12:52:39 | 594.00p | 48 | £285.12 | Exchange | Sell | AT |
| 10/04/2026 | 12:52:39 | 594.00p | 16 | £95.04 | Exchange | Sell | AT |
| 10/04/2026 | 12:52:39 | 594.00p | 966 | £5,738.04 | Exchange | Sell | AT |
| 10/04/2026 | 12:48:16 | 594.00p | 3,887 | £23,088.78 | Off-book | Sell | SI |
| 10/04/2026 | 12:48:16 | 594.00p | 3,887 | £23,088.78 | Off-book | Sell | OTC |
| 10/04/2026 | 12:48:06 | 594.00p | 48 | £285.12 | Exchange | Sell | AT |
| 10/04/2026 | 12:46:10 | 594.00p | 48 | £285.12 | Exchange | Sell | AT |
| 10/04/2026 | 12:45:35 | 596.00p | 1 | £5.96 | Off-book | Unknown | SI |
| 10/04/2026 | 12:40:35 | 596.00p | 36 | £214.56 | Exchange | Sell | AT |
| 10/04/2026 | 12:40:35 | 596.00p | 1,077 | £6,418.92 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 25 | £149.00 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 1,000 | £5,960.00 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 150 | £894.00 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 500 | £2,980.00 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 19 | £113.24 | Exchange | Unknown | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 79 | £472.42 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 15 | £89.70 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 95 | £568.10 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 477 | £2,852.46 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 2 | £11.96 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 15 | £89.40 | Exchange | Sell | AT |
| 10/04/2026 | 12:28:59 | 600.00p | 85 | £510.00 | Off-book | Buy | SI |
| 10/04/2026 | 12:13:34 | 594.00p | 48 | £285.12 | Exchange | Sell | AT |
| 10/04/2026 | 12:06:17 | 595.86p | 1,006 | £5,994.39 | Exchange | Sell | OFF |
| 10/04/2026 | 11:56:57 | 596.76p | 2,009 | £11,988.87 | Exchange | Buy | OFF |
| 10/04/2026 | 11:44:50 | 594.00p | 49 | £291.06 | Exchange | Sell | AT |
| 10/04/2026 | 11:36:10 | 596.76p | 670 | £3,998.27 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:39 | 598.00p | 8 | £47.84 | Off-book | Buy | SI |
| 10/04/2026 | 11:28:39 | 594.00p | 41 | £243.54 | Exchange | Sell | AT |
| 10/04/2026 | 11:28:39 | 594.00p | 1 | £5.94 | Exchange | Sell | AT |
| 10/04/2026 | 11:05:19 | 594.00p | 50 | £297.00 | Exchange | Sell | AT |
| 10/04/2026 | 11:01:13 | 596.76p | 91 | £543.05 | Exchange | Buy | OFF |
| 10/04/2026 | 10:57:04 | 597.00p | 979 | £5,844.63 | Exchange | Sell | AT |
| 10/04/2026 | 10:47:54 | 599.00p | 940 | £5,630.60 | Exchange | Sell | AT |
| 10/04/2026 | 10:34:18 | 600.00p | 1 | £6.00 | Off-book | Buy | SI |
| 10/04/2026 | 10:10:01 | 599.07p | 82 | £491.24 | Exchange | Buy | OFF |
| 10/04/2026 | 10:07:54 | 599.00p | 500 | £2,995.00 | Exchange | Buy | AT |
| 10/04/2026 | 10:07:54 | 599.00p | 412 | £2,467.88 | Exchange | Buy | AT |
| 10/04/2026 | 10:03:33 | 597.72p | 724 | £4,327.52 | Exchange | Sell | OFF |
| 10/04/2026 | 09:53:54 | 599.00p | 314 | £1,880.86 | Exchange | Buy | AT |
| 10/04/2026 | 09:53:54 | 599.00p | 47 | £281.53 | Exchange | Buy | AT |
| 10/04/2026 | 09:53:54 | 599.00p | 9 | £53.91 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 13:08:21 | 590.00p | 49 | £289.10 | Exchange | Sell | AT |
| 10/04/2026 | 13:07:55 | 590.43p | 8 | £47.23 | Exchange | Sell | OFF |
| 10/04/2026 | 13:06:52 | 590.43p | 4 | £23.62 | Exchange | Sell | OFF |
| 10/04/2026 | 13:00:16 | 592.00p | 913 | £5,404.96 | Exchange | Sell | AT |
| 10/04/2026 | 13:00:14 | 593.38p | 337 | £1,999.69 | Exchange | Sell | OFF |
| 10/04/2026 | 13:00:14 | 593.00p | 142 | £842.06 | Exchange | Sell | AT |
| 10/04/2026 | 13:00:14 | 593.00p | 64 | £379.52 | Exchange | Sell | AT |
| 10/04/2026 | 12:53:39 | 594.00p | 981 | £5,827.14 | Exchange | Sell | AT |
| 10/04/2026 | 12:52:39 | 594.00p | 48 | £285.12 | Exchange | Sell | AT |
| 10/04/2026 | 12:52:39 | 594.00p | 16 | £95.04 | Exchange | Sell | AT |
| 10/04/2026 | 12:52:39 | 594.00p | 966 | £5,738.04 | Exchange | Sell | AT |
| 10/04/2026 | 12:48:16 | 594.00p | 3,887 | £23,088.78 | Off-book | Sell | SI |
| 10/04/2026 | 12:48:16 | 594.00p | 3,887 | £23,088.78 | Off-book | Sell | OTC |
| 10/04/2026 | 12:48:06 | 594.00p | 48 | £285.12 | Exchange | Sell | AT |
| 10/04/2026 | 12:46:10 | 594.00p | 48 | £285.12 | Exchange | Sell | AT |
| 10/04/2026 | 12:45:35 | 596.00p | 1 | £5.96 | Off-book | Unknown | SI |
| 10/04/2026 | 12:40:35 | 596.00p | 36 | £214.56 | Exchange | Sell | AT |
| 10/04/2026 | 12:40:35 | 596.00p | 1,077 | £6,418.92 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 25 | £149.00 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 1,000 | £5,960.00 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 150 | £894.00 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 500 | £2,980.00 | Exchange | Sell | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 19 | £113.24 | Exchange | Unknown | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 79 | £472.42 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 15 | £89.70 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 95 | £568.10 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 477 | £2,852.46 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 598.00p | 2 | £11.96 | Exchange | Buy | AT |
| 10/04/2026 | 12:32:27 | 596.00p | 15 | £89.40 | Exchange | Sell | AT |
| 10/04/2026 | 12:28:59 | 600.00p | 85 | £510.00 | Off-book | Buy | SI |
| 10/04/2026 | 12:13:34 | 594.00p | 48 | £285.12 | Exchange | Sell | AT |
| 10/04/2026 | 12:06:17 | 595.86p | 1,006 | £5,994.39 | Exchange | Sell | OFF |
| 10/04/2026 | 11:56:57 | 596.76p | 2,009 | £11,988.87 | Exchange | Buy | OFF |
| 10/04/2026 | 11:44:50 | 594.00p | 49 | £291.06 | Exchange | Sell | AT |
| 10/04/2026 | 11:36:10 | 596.76p | 670 | £3,998.27 | Exchange | Buy | OFF |
| 10/04/2026 | 11:28:39 | 598.00p | 8 | £47.84 | Off-book | Buy | SI |
| 10/04/2026 | 11:28:39 | 594.00p | 41 | £243.54 | Exchange | Sell | AT |
| 10/04/2026 | 11:28:39 | 594.00p | 1 | £5.94 | Exchange | Sell | AT |
| 10/04/2026 | 11:05:19 | 594.00p | 50 | £297.00 | Exchange | Sell | AT |
| 10/04/2026 | 11:01:13 | 596.76p | 91 | £543.05 | Exchange | Buy | OFF |
| 10/04/2026 | 10:57:04 | 597.00p | 979 | £5,844.63 | Exchange | Sell | AT |
| 10/04/2026 | 10:47:54 | 599.00p | 940 | £5,630.60 | Exchange | Sell | AT |
| 10/04/2026 | 10:34:18 | 600.00p | 1 | £6.00 | Off-book | Buy | SI |
| 10/04/2026 | 10:10:01 | 599.07p | 82 | £491.24 | Exchange | Buy | OFF |
| 10/04/2026 | 10:07:54 | 599.00p | 500 | £2,995.00 | Exchange | Buy | AT |
| 10/04/2026 | 10:07:54 | 599.00p | 412 | £2,467.88 | Exchange | Buy | AT |
| 10/04/2026 | 10:03:33 | 597.72p | 724 | £4,327.52 | Exchange | Sell | OFF |
| 10/04/2026 | 09:53:54 | 599.00p | 314 | £1,880.86 | Exchange | Buy | AT |
| 10/04/2026 | 09:53:54 | 599.00p | 47 | £281.53 | Exchange | Buy | AT |
| 10/04/2026 | 09:53:54 | 599.00p | 9 | £53.91 | Exchange | Sell | AT |
