⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:29:55 | 212.00p | 22 | £46.64 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:55 | 212.00p | 380 | £805.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:48 | 211.00p | 255 | £538.05 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:37 | 211.80p | 500 | £1,058.98 | Exchange | Buy | OFF |
| 09/04/2026 | 15:29:26 | 211.89p | 140 | £296.65 | Exchange | Buy | OFF |
| 09/04/2026 | 15:28:36 | 211.89p | 112 | £237.32 | Exchange | Buy | OFF |
| 09/04/2026 | 15:27:36 | 211.00p | 9 | £18.99 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 673 | £1,423.39 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 356 | £752.94 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 367 | £776.21 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:55 | 211.00p | 367 | £774.37 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:55 | 211.00p | 626 | £1,320.86 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 100 | £211.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 200 | £423.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:49 | 211.50p | 746 | £1,577.79 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:49 | 212.00p | 500 | £1,060.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:49 | 212.00p | 151 | £320.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:49 | 212.00p | 638 | £1,352.56 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:45 | 211.50p | 200 | £423.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:45 | 211.50p | 100 | £211.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:45 | 211.50p | 714 | £1,510.11 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:36 | 212.00p | 2,000 | £4,240.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:24:29 | 210.50p | 371 | £780.96 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 271 | £571.81 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 439 | £926.29 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 700 | £1,480.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 124 | £262.26 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 325 | £687.38 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 342 | £721.62 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 734 | £1,548.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 601 | £1,268.11 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 400 | £846.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 111 | £234.21 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 358 | £757.17 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 333 | £704.29 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 600 | £1,266.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 212.00p | 333 | £705.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 212.00p | 26 | £55.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 212.00p | 100 | £212.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 212.00p | 1 | £2.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:10 | 211.50p | 1,132 | £2,394.18 | Off-book | Buy | SI |
| 09/04/2026 | 15:21:03 | 211.50p | 265 | £560.48 | Exchange | Buy | AT |
| 09/04/2026 | 15:21:03 | 211.50p | 409 | £865.03 | Exchange | Buy | AT |
| 09/04/2026 | 15:19:00 | 211.50p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:19:00 | 211.50p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:17:12 | 211.00p | 24 | £50.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:54 | 211.00p | 25 | £52.75 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:48 | 211.00p | 151 | £318.61 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:48 | 211.00p | 13 | £27.43 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:28 | 211.00p | 97 | £204.67 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:29:55 | 212.00p | 22 | £46.64 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:55 | 212.00p | 380 | £805.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:48 | 211.00p | 255 | £538.05 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:37 | 211.80p | 500 | £1,058.98 | Exchange | Buy | OFF |
| 09/04/2026 | 15:29:26 | 211.89p | 140 | £296.65 | Exchange | Buy | OFF |
| 09/04/2026 | 15:28:36 | 211.89p | 112 | £237.32 | Exchange | Buy | OFF |
| 09/04/2026 | 15:27:36 | 211.00p | 9 | £18.99 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 673 | £1,423.39 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 356 | £752.94 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 367 | £776.21 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:55 | 211.00p | 367 | £774.37 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:55 | 211.00p | 626 | £1,320.86 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 100 | £211.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:55 | 211.50p | 200 | £423.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:49 | 211.50p | 746 | £1,577.79 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:49 | 212.00p | 500 | £1,060.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:49 | 212.00p | 151 | £320.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:49 | 212.00p | 638 | £1,352.56 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:45 | 211.50p | 200 | £423.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:45 | 211.50p | 100 | £211.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:45 | 211.50p | 714 | £1,510.11 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:36 | 212.00p | 2,000 | £4,240.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:24:29 | 210.50p | 371 | £780.96 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 271 | £571.81 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 439 | £926.29 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 700 | £1,480.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 124 | £262.26 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 325 | £687.38 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 342 | £721.62 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 734 | £1,548.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 601 | £1,268.11 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 400 | £846.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 111 | £234.21 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 358 | £757.17 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.50p | 333 | £704.29 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 211.00p | 600 | £1,266.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:29 | 212.00p | 333 | £705.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 212.00p | 26 | £55.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 212.00p | 100 | £212.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:29 | 212.00p | 1 | £2.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:10 | 211.50p | 1,132 | £2,394.18 | Off-book | Buy | SI |
| 09/04/2026 | 15:21:03 | 211.50p | 265 | £560.48 | Exchange | Buy | AT |
| 09/04/2026 | 15:21:03 | 211.50p | 409 | £865.03 | Exchange | Buy | AT |
| 09/04/2026 | 15:19:00 | 211.50p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:19:00 | 211.50p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:17:12 | 211.00p | 24 | £50.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:16:54 | 211.00p | 25 | £52.75 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:48 | 211.00p | 151 | £318.61 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:48 | 211.00p | 13 | £27.43 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:28 | 211.00p | 97 | £204.67 | Exchange | Buy | AT |