⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:13 | 565.00p | 53,105 | £300,043.25 | Exchange | Buy | UT |
| 09/04/2026 | 15:26:21 | 563.00p | 85 | £478.55 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:21 | 563.00p | 54 | £304.02 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:21 | 563.00p | 100 | £563.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:45 | 563.00p | 109 | £613.67 | Off-book | Sell | SI |
| 09/04/2026 | 15:25:35 | 563.50p | 228 | £1,284.78 | Off-book | Unknown | SI |
| 09/04/2026 | 15:25:14 | 564.00p | 130 | £733.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 37 | £208.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 252 | £1,421.28 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 37 | £208.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 21 | £118.44 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 108 | £609.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:22 | 563.00p | 157 | £883.91 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:22 | 563.00p | 729 | £4,104.27 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:22 | 563.00p | 197 | £1,109.11 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 364 | £2,052.96 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 9 | £50.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 237 | £1,336.68 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 150 | £846.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 182 | £1,026.48 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 564.00p | 100 | £564.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 110 | £621.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 7 | £39.55 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 243 | £1,372.95 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 123 | £694.95 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 124 | £700.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 77 | £435.05 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 191 | £1,079.15 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 120 | £678.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 133 | £751.45 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 124 | £700.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 115 | £649.75 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 119 | £672.35 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 121 | £683.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 2 | £11.30 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 9 | £50.85 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 97 | £548.05 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 2 | £11.30 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:28 | 566.00p | 2 | £11.32 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:28 | 566.00p | 180 | £1,018.80 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:22 | 566.00p | 300 | £1,698.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:22 | 566.00p | 29 | £164.14 | Exchange | Buy | AT |
| 09/04/2026 | 15:11:34 | 565.00p | 18 | £101.70 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:13 | 565.00p | 53,105 | £300,043.25 | Exchange | Buy | UT |
| 09/04/2026 | 15:26:21 | 563.00p | 85 | £478.55 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:21 | 563.00p | 54 | £304.02 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:21 | 563.00p | 100 | £563.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:45 | 563.00p | 109 | £613.67 | Off-book | Sell | SI |
| 09/04/2026 | 15:25:35 | 563.50p | 228 | £1,284.78 | Off-book | Unknown | SI |
| 09/04/2026 | 15:25:14 | 564.00p | 130 | £733.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 37 | £208.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 252 | £1,421.28 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 37 | £208.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 21 | £118.44 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:14 | 564.00p | 108 | £609.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:22 | 563.00p | 157 | £883.91 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:22 | 563.00p | 729 | £4,104.27 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:22 | 563.00p | 197 | £1,109.11 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 364 | £2,052.96 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 9 | £50.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 237 | £1,336.68 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 150 | £846.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:27 | 564.00p | 182 | £1,026.48 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 564.00p | 100 | £564.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 110 | £621.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 7 | £39.55 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 243 | £1,372.95 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 123 | £694.95 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 124 | £700.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 77 | £435.05 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 191 | £1,079.15 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 120 | £678.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 133 | £751.45 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 124 | £700.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 115 | £649.75 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 119 | £672.35 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 121 | £683.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 324 | £1,830.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 2 | £11.30 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 9 | £50.85 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 97 | £548.05 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 565.00p | 2 | £11.30 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:28 | 566.00p | 2 | £11.32 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:28 | 566.00p | 180 | £1,018.80 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:22 | 566.00p | 300 | £1,698.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:22 | 566.00p | 29 | £164.14 | Exchange | Buy | AT |
| 09/04/2026 | 15:11:34 | 565.00p | 18 | £101.70 | Exchange | Buy | AT |
