⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:39:07 | 2798.30p | 5,847 | £163,616.48 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:13 | 2876.00p | 35,091 | £1,009,217.16 | Exchange | Sell | UT |
| 17/04/2026 | 15:29:49 | 2886.00p | 7 | £202.02 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 2884.00p | 45 | £1,297.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:41 | 2884.00p | 31 | £894.04 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:41 | 2882.00p | 144 | £4,150.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 2882.00p | 66 | £1,902.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 2882.00p | 45 | £1,296.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 2882.00p | 7 | £201.74 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 2886.00p | 48 | £1,385.28 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 2884.00p | 7 | £201.88 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:41 | 2886.00p | 9 | £259.74 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 2884.00p | 45 | £1,297.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:32 | 2884.00p | 29 | £836.36 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:32 | 2884.00p | 45 | £1,297.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:21 | 2884.00p | 21 | £605.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:06 | 2882.00p | 45 | £1,296.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:06 | 2882.00p | 83 | £2,392.06 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:06 | 2882.00p | 144 | £4,150.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:06 | 2882.00p | 35 | £1,008.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:00 | 2882.00p | 4 | £115.28 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:20 | 2882.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:10 | 2880.00p | 12 | £345.60 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2880.00p | 26 | £748.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2880.00p | 68 | £1,958.40 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2880.00p | 46 | £1,324.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2880.00p | 50 | £1,440.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 60 | £1,726.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 5 | £143.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 58 | £1,669.24 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 68 | £1,957.04 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 30 | £863.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 120 | £3,453.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 68 | £1,957.04 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:38 | 2880.00p | 20 | £576.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:22 | 2876.00p | 67 | £1,926.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:22 | 2876.00p | 58 | £1,668.08 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:31 | 2876.00p | 58 | £1,668.08 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:31 | 2876.00p | 67 | £1,926.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:31 | 2876.00p | 46 | £1,322.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:05 | 2878.00p | 1 | £28.78 | Off-book | Buy | SI |
| 17/04/2026 | 15:24:05 | 2874.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:23:45 | 2874.00p | 10 | £287.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:40 | 2876.00p | 8 | £230.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:40 | 2876.00p | 15 | £431.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 50 | £1,440.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 179 | £5,155.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 16 | £460.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 45 | £1,296.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 68 | £1,958.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:39:07 | 2798.30p | 5,847 | £163,616.48 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:13 | 2876.00p | 35,091 | £1,009,217.16 | Exchange | Sell | UT |
| 17/04/2026 | 15:29:49 | 2886.00p | 7 | £202.02 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 2884.00p | 45 | £1,297.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:41 | 2884.00p | 31 | £894.04 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:41 | 2882.00p | 144 | £4,150.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 2882.00p | 66 | £1,902.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 2882.00p | 45 | £1,296.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 2882.00p | 7 | £201.74 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:41 | 2886.00p | 48 | £1,385.28 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 2884.00p | 7 | £201.88 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:41 | 2886.00p | 9 | £259.74 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:41 | 2884.00p | 45 | £1,297.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:32 | 2884.00p | 29 | £836.36 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:32 | 2884.00p | 45 | £1,297.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:29:21 | 2884.00p | 21 | £605.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:06 | 2882.00p | 45 | £1,296.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:06 | 2882.00p | 83 | £2,392.06 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:06 | 2882.00p | 144 | £4,150.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:06 | 2882.00p | 35 | £1,008.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:00 | 2882.00p | 4 | £115.28 | Exchange | Buy | AT |
| 17/04/2026 | 15:27:20 | 2882.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:27:10 | 2880.00p | 12 | £345.60 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2880.00p | 26 | £748.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2880.00p | 68 | £1,958.40 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2880.00p | 46 | £1,324.80 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2880.00p | 50 | £1,440.00 | Exchange | Unknown | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 60 | £1,726.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 5 | £143.90 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 58 | £1,669.24 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 68 | £1,957.04 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 30 | £863.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 120 | £3,453.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:10 | 2878.00p | 68 | £1,957.04 | Exchange | Sell | AT |
| 17/04/2026 | 15:26:38 | 2880.00p | 20 | £576.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:22 | 2876.00p | 67 | £1,926.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:22 | 2876.00p | 58 | £1,668.08 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:31 | 2876.00p | 58 | £1,668.08 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:31 | 2876.00p | 67 | £1,926.92 | Exchange | Buy | AT |
| 17/04/2026 | 15:25:31 | 2876.00p | 46 | £1,322.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:05 | 2878.00p | 1 | £28.78 | Off-book | Buy | SI |
| 17/04/2026 | 15:24:05 | 2874.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:23:45 | 2874.00p | 10 | £287.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:40 | 2876.00p | 8 | £230.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:40 | 2876.00p | 15 | £431.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 50 | £1,440.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 179 | £5,155.20 | Exchange | Buy | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 16 | £460.80 | Exchange | Buy | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 45 | £1,296.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:23:25 | 2880.00p | 68 | £1,958.40 | Exchange | Buy | AT |
