⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:35:15 | 876.00p | 21,837 | £191,292.12 | Exchange | Sell | UT |
| 17/04/2026 | 15:29:22 | 877.00p | 96 | £841.92 | Off-book | Sell | SI |
| 17/04/2026 | 15:25:00 | 876.00p | 25 | £219.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:45 | 877.00p | 128 | £1,122.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:45 | 877.00p | 152 | £1,333.04 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:32 | 876.00p | 162 | £1,419.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:32 | 876.00p | 152 | £1,331.52 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:27 | 877.00p | 134 | £1,175.18 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 250 | £2,192.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 250 | £2,192.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 2 | £17.54 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 145 | £1,271.65 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 177 | £1,552.29 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 170 | £1,490.90 | Exchange | Unknown | AT |
| 17/04/2026 | 15:21:07 | 878.00p | 9 | £79.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:07 | 878.00p | 102 | £895.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:29 | 879.00p | 39 | £342.81 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:29 | 879.00p | 122 | £1,072.38 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:29 | 879.00p | 170 | £1,494.30 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:19 | 879.00p | 189 | £1,661.31 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:19 | 878.00p | 170 | £1,492.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:19 | 878.00p | 100 | £878.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:19 | 879.00p | 130 | £1,142.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:01 | 879.00p | 7 | £61.53 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:01 | 879.00p | 56 | £492.24 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:52 | 878.00p | 37 | £324.86 | Exchange | Unknown | AT |
| 17/04/2026 | 15:18:52 | 879.00p | 131 | £1,151.49 | Exchange | Unknown | AT |
| 17/04/2026 | 15:18:33 | 879.00p | 42 | £369.18 | Exchange | Unknown | AT |
| 17/04/2026 | 15:18:27 | 881.50p | 125 | £1,101.88 | Off-book | Sell | SI |
| 17/04/2026 | 15:18:27 | 880.00p | 156 | £1,372.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 315 | £2,772.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 315 | £2,772.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 63 | £554.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 100 | £880.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 315 | £2,772.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 166 | £1,460.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:16:00 | 880.50p | 1 | £8.80 | Off-book | Sell | SI |
| 17/04/2026 | 15:11:58 | 883.00p | 110 | £971.30 | Off-book | Buy | SI |
| 17/04/2026 | 15:11:58 | 885.00p | 44 | £389.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 45 | £396.90 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 219 | £1,931.58 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 883.00p | 306 | £2,701.98 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 217 | £1,913.94 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 702 | £6,191.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 100 | £882.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 885.00p | 130 | £1,150.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 883.00p | 45 | £397.35 | Exchange | Buy | AT |
| 17/04/2026 | 15:05:04 | 882.00p | 100 | £882.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:04:08 | 881.00p | 48 | £422.88 | Exchange | Buy | AT |
| 17/04/2026 | 15:04:08 | 881.00p | 88 | £775.28 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:35:15 | 876.00p | 21,837 | £191,292.12 | Exchange | Sell | UT |
| 17/04/2026 | 15:29:22 | 877.00p | 96 | £841.92 | Off-book | Sell | SI |
| 17/04/2026 | 15:25:00 | 876.00p | 25 | £219.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:45 | 877.00p | 128 | £1,122.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:45 | 877.00p | 152 | £1,333.04 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:32 | 876.00p | 162 | £1,419.12 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:32 | 876.00p | 152 | £1,331.52 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:27 | 877.00p | 134 | £1,175.18 | Exchange | Sell | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 250 | £2,192.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 250 | £2,192.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 2 | £17.54 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 145 | £1,271.65 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 177 | £1,552.29 | Exchange | Unknown | AT |
| 17/04/2026 | 15:24:24 | 877.00p | 170 | £1,490.90 | Exchange | Unknown | AT |
| 17/04/2026 | 15:21:07 | 878.00p | 9 | £79.02 | Exchange | Sell | AT |
| 17/04/2026 | 15:21:07 | 878.00p | 102 | £895.56 | Exchange | Sell | AT |
| 17/04/2026 | 15:19:29 | 879.00p | 39 | £342.81 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:29 | 879.00p | 122 | £1,072.38 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:29 | 879.00p | 170 | £1,494.30 | Exchange | Unknown | AT |
| 17/04/2026 | 15:19:19 | 879.00p | 189 | £1,661.31 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:19 | 878.00p | 170 | £1,492.60 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:19 | 878.00p | 100 | £878.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:19 | 879.00p | 130 | £1,142.70 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:01 | 879.00p | 7 | £61.53 | Exchange | Buy | AT |
| 17/04/2026 | 15:19:01 | 879.00p | 56 | £492.24 | Exchange | Buy | AT |
| 17/04/2026 | 15:18:52 | 878.00p | 37 | £324.86 | Exchange | Unknown | AT |
| 17/04/2026 | 15:18:52 | 879.00p | 131 | £1,151.49 | Exchange | Unknown | AT |
| 17/04/2026 | 15:18:33 | 879.00p | 42 | £369.18 | Exchange | Unknown | AT |
| 17/04/2026 | 15:18:27 | 881.50p | 125 | £1,101.88 | Off-book | Sell | SI |
| 17/04/2026 | 15:18:27 | 880.00p | 156 | £1,372.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 315 | £2,772.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 315 | £2,772.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 63 | £554.40 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 100 | £880.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 315 | £2,772.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:18:27 | 880.00p | 166 | £1,460.80 | Exchange | Sell | AT |
| 17/04/2026 | 15:16:00 | 880.50p | 1 | £8.80 | Off-book | Sell | SI |
| 17/04/2026 | 15:11:58 | 883.00p | 110 | £971.30 | Off-book | Buy | SI |
| 17/04/2026 | 15:11:58 | 885.00p | 44 | £389.40 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 45 | £396.90 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 219 | £1,931.58 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 883.00p | 306 | £2,701.98 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 217 | £1,913.94 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 702 | £6,191.64 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 882.00p | 100 | £882.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 885.00p | 130 | £1,150.50 | Exchange | Buy | AT |
| 17/04/2026 | 15:11:58 | 883.00p | 45 | £397.35 | Exchange | Buy | AT |
| 17/04/2026 | 15:05:04 | 882.00p | 100 | £882.00 | Exchange | Buy | AT |
| 17/04/2026 | 15:04:08 | 881.00p | 48 | £422.88 | Exchange | Buy | AT |
| 17/04/2026 | 15:04:08 | 881.00p | 88 | £775.28 | Exchange | Buy | AT |
