⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:20:57 | 1098.50p | 10 | £109.85 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:57 | 1098.00p | 267 | £2,931.66 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:57 | 1098.00p | 100 | £1,098.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 90 | £988.65 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 1 | £10.98 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 45 | £494.32 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 11 | £120.83 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 26 | £285.61 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 25 | £274.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 100 | £1,098.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:21 | 1098.06p | 54 | £592.95 | Exchange | Sell | OFF |
| 08/04/2026 | 15:20:15 | 1098.50p | 70 | £768.95 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:15 | 1098.50p | 25 | £274.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 10 | £109.85 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 100 | £1,098.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 40 | £439.40 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 369 | £4,053.47 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 59 | £648.12 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 25 | £274.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:12 | 1098.50p | 453 | £4,976.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:11 | 1098.50p | 253 | £2,779.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:09 | 1098.50p | 100 | £1,098.50 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:08 | 1098.50p | 80 | £878.80 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:08 | 1098.50p | 20 | £219.70 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:07 | 1098.50p | 195 | £2,142.07 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:07 | 1098.50p | 206 | £2,262.91 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:58 | 1093.50p | 552 | £6,036.12 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:55 | 1094.00p | 30 | £328.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:53 | 1093.50p | 400 | £4,374.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:53 | 1093.50p | 630 | £6,889.05 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:53 | 1093.50p | 1,000 | £10,935.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:53 | 1094.00p | 10 | £109.40 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:53 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:52 | 1094.00p | 10 | £109.40 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 20 | £218.80 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 80 | £875.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 60 | £656.40 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 40 | £437.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 20 | £218.80 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 80 | £875.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 30 | £328.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 70 | £765.80 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 90 | £984.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 10 | £109.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:20:57 | 1098.50p | 10 | £109.85 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:57 | 1098.00p | 267 | £2,931.66 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:57 | 1098.00p | 100 | £1,098.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 90 | £988.65 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 1 | £10.98 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 45 | £494.32 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 11 | £120.83 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 26 | £285.61 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 25 | £274.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:22 | 1098.50p | 100 | £1,098.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:21 | 1098.06p | 54 | £592.95 | Exchange | Sell | OFF |
| 08/04/2026 | 15:20:15 | 1098.50p | 70 | £768.95 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:15 | 1098.50p | 25 | £274.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 10 | £109.85 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 100 | £1,098.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 40 | £439.40 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 369 | £4,053.47 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 59 | £648.12 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:13 | 1098.50p | 25 | £274.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:12 | 1098.50p | 453 | £4,976.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:11 | 1098.50p | 253 | £2,779.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:09 | 1098.50p | 100 | £1,098.50 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:08 | 1098.50p | 80 | £878.80 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:08 | 1098.50p | 20 | £219.70 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:07 | 1098.50p | 195 | £2,142.07 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:07 | 1098.50p | 206 | £2,262.91 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:58 | 1093.50p | 552 | £6,036.12 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:55 | 1094.00p | 30 | £328.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:53 | 1093.50p | 400 | £4,374.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:53 | 1093.50p | 630 | £6,889.05 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:53 | 1093.50p | 1,000 | £10,935.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:53 | 1094.00p | 10 | £109.40 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:53 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:52 | 1094.00p | 10 | £109.40 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 20 | £218.80 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 80 | £875.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:50 | 1094.00p | 60 | £656.40 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 40 | £437.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 20 | £218.80 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 80 | £875.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 30 | £328.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 70 | £765.80 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 100 | £1,094.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 90 | £984.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:49 | 1094.00p | 10 | £109.40 | Exchange | Buy | AT |