⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:37:13 | 940.00p | 21,818 | £205,089.20 | Off-book | Sell | OFF |
| 10/04/2026 | 15:35:16 | 940.00p | 21,248 | £199,731.20 | Exchange | Unknown | UT |
| 10/04/2026 | 15:35:16 | 940.00p | 210 | £1,974.00 | Off-book | Unknown | SI |
| 10/04/2026 | 15:35:16 | 940.00p | 171 | £1,607.40 | Off-book | Unknown | SI |
| 10/04/2026 | 15:28:39 | 940.00p | 6 | £56.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:39 | 940.00p | 100 | £940.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:31 | 940.00p | 21 | £197.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:31 | 940.00p | 42 | £394.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:31 | 940.00p | 100 | £940.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:29 | 940.00p | 100 | £940.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:29 | 940.00p | 2 | £18.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:04 | 940.00p | 228 | £2,143.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:04 | 940.00p | 21 | £197.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 940.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:24:34 | 941.00p | 151 | £1,420.91 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:34 | 941.00p | 92 | £865.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:34 | 941.00p | 1,080 | £10,162.80 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:34 | 941.00p | 78 | £733.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:21 | 938.00p | 66,759 | £626,199.42 | Exchange | Sell | OFF |
| 10/04/2026 | 15:23:00 | 940.00p | 45 | £423.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:00 | 940.00p | 1,500 | £14,100.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:51 | 939.00p | 172 | £1,615.08 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:49 | 939.00p | 20 | £187.80 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:49 | 939.00p | 43 | £403.77 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:49 | 939.00p | 43 | £403.77 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:49 | 939.00p | 23 | £215.97 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:59 | 940.00p | 100 | £940.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:59 | 940.00p | 274 | £2,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:59 | 940.00p | 140 | £1,316.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:59 | 940.00p | 253 | £2,378.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:43 | 940.20p | 3,800 | £35,727.60 | Exchange | Sell | OFF |
| 10/04/2026 | 15:20:03 | 941.00p | 400 | £3,764.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:03 | 941.00p | 212 | £1,994.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 941.00p | 253 | £2,380.73 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 941.00p | 41 | £385.81 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 49 | £460.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 96 | £902.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 809 | £7,604.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 79 | £742.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 350 | £3,290.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 191 | £1,795.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 159 | £1,494.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:26 | 939.00p | 253 | £2,375.67 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:26 | 939.00p | 189 | £1,774.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:26 | 939.00p | 67 | £629.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:25 | 938.00p | 25 | £234.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:25 | 937.00p | 21 | £196.77 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:25 | 937.00p | 159 | £1,489.83 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:25 | 938.00p | 400 | £3,752.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:25 | 938.00p | 253 | £2,373.14 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:37:13 | 940.00p | 21,818 | £205,089.20 | Off-book | Sell | OFF |
| 10/04/2026 | 15:35:16 | 940.00p | 21,248 | £199,731.20 | Exchange | Unknown | UT |
| 10/04/2026 | 15:35:16 | 940.00p | 210 | £1,974.00 | Off-book | Unknown | SI |
| 10/04/2026 | 15:35:16 | 940.00p | 171 | £1,607.40 | Off-book | Unknown | SI |
| 10/04/2026 | 15:28:39 | 940.00p | 6 | £56.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:39 | 940.00p | 100 | £940.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:31 | 940.00p | 21 | £197.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:31 | 940.00p | 42 | £394.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:31 | 940.00p | 100 | £940.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:29 | 940.00p | 100 | £940.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:29 | 940.00p | 2 | £18.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:04 | 940.00p | 228 | £2,143.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:04 | 940.00p | 21 | £197.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 940.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:24:34 | 941.00p | 151 | £1,420.91 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:34 | 941.00p | 92 | £865.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:34 | 941.00p | 1,080 | £10,162.80 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:34 | 941.00p | 78 | £733.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:21 | 938.00p | 66,759 | £626,199.42 | Exchange | Sell | OFF |
| 10/04/2026 | 15:23:00 | 940.00p | 45 | £423.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:00 | 940.00p | 1,500 | £14,100.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:51 | 939.00p | 172 | £1,615.08 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:49 | 939.00p | 20 | £187.80 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:49 | 939.00p | 43 | £403.77 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:49 | 939.00p | 43 | £403.77 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:49 | 939.00p | 23 | £215.97 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:59 | 940.00p | 100 | £940.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:59 | 940.00p | 274 | £2,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:59 | 940.00p | 140 | £1,316.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:59 | 940.00p | 253 | £2,378.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:43 | 940.20p | 3,800 | £35,727.60 | Exchange | Sell | OFF |
| 10/04/2026 | 15:20:03 | 941.00p | 400 | £3,764.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:03 | 941.00p | 212 | £1,994.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 941.00p | 253 | £2,380.73 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 941.00p | 41 | £385.81 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 49 | £460.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 96 | £902.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 809 | £7,604.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 79 | £742.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 350 | £3,290.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 191 | £1,795.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:03 | 940.00p | 159 | £1,494.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:26 | 939.00p | 253 | £2,375.67 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:26 | 939.00p | 189 | £1,774.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:26 | 939.00p | 67 | £629.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:25 | 938.00p | 25 | £234.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:25 | 937.00p | 21 | £196.77 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:25 | 937.00p | 159 | £1,489.83 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:25 | 938.00p | 400 | £3,752.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:25 | 938.00p | 253 | £2,373.14 | Exchange | Buy | AT |
