⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:26 | 526.00p | 27,531 | £144,813.06 | Exchange | Unknown | UT |
| 23/04/2026 | 15:28:37 | 526.00p | 10,986 | £57,786.36 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:37 | 526.00p | 409 | £2,151.34 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 573 | £3,013.98 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 1,100 | £5,786.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 673 | £3,539.98 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 1,562 | £8,216.12 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 610 | £3,208.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 1,471 | £7,737.46 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:00 | 527.00p | 2,095 | £11,040.65 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:00 | 527.00p | 754 | £3,973.58 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:00 | 527.00p | 417 | £2,197.59 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:00 | 527.00p | 1,127 | £5,939.29 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:00 | 527.00p | 1,562 | £8,231.74 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:00 | 527.00p | 1,215 | £6,403.05 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:00 | 527.00p | 413 | £2,176.51 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:00 | 527.00p | 412 | £2,171.24 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:00 | 527.00p | 738 | £3,889.26 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:00 | 527.00p | 635 | £3,346.45 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:00 | 527.00p | 1,469 | £7,741.63 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:00 | 527.00p | 1,000 | £5,270.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:19:00 | 526.00p | 1,758 | £9,247.08 | Exchange | Unknown | AT |
| 23/04/2026 | 15:11:22 | 526.00p | 1 | £5.26 | Exchange | Sell | AT |
| 23/04/2026 | 15:00:49 | 526.02p | 4,000 | £21,040.62 | Exchange | Buy | OFF |
| 23/04/2026 | 14:58:01 | 526.00p | 1,392 | £7,321.92 | Exchange | Unknown | AT |
| 23/04/2026 | 14:55:10 | 526.80p | 1 | £5.27 | Exchange | Buy | OFF |
| 23/04/2026 | 14:53:00 | 526.00p | 45 | £236.70 | Exchange | Buy | AT |
| 23/04/2026 | 14:53:00 | 526.00p | 1,632 | £8,584.32 | Exchange | Buy | AT |
| 23/04/2026 | 14:53:00 | 526.00p | 399 | £2,098.74 | Exchange | Buy | AT |
| 23/04/2026 | 14:53:00 | 526.00p | 57 | £299.82 | Exchange | Buy | AT |
| 23/04/2026 | 14:53:00 | 526.00p | 1,584 | £8,331.84 | Exchange | Buy | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 742 | £3,902.92 | Exchange | Unknown | AT |
| 23/04/2026 | 14:50:00 | 525.00p | 1,316 | £6,909.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 412 | £2,167.12 | Exchange | Unknown | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 1,590 | £8,363.40 | Exchange | Unknown | AT |
| 23/04/2026 | 14:50:00 | 525.00p | 636 | £3,339.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 2,203 | £11,587.78 | Exchange | Unknown | AT |
| 23/04/2026 | 14:50:00 | 525.00p | 1,343 | £7,050.75 | Exchange | Sell | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 95 | £499.70 | Exchange | Unknown | AT |
| 23/04/2026 | 14:47:00 | 526.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 14:47:00 | 526.00p | 2,180 | £11,466.80 | Exchange | Buy | AT |
| 23/04/2026 | 14:47:00 | 526.00p | 1,028 | £5,407.28 | Exchange | Buy | AT |
| 23/04/2026 | 14:47:00 | 526.00p | 425 | £2,235.50 | Exchange | Buy | AT |
| 23/04/2026 | 14:47:00 | 526.00p | 1,315 | £6,916.90 | Exchange | Buy | AT |
| 23/04/2026 | 14:43:38 | 525.57p | 2,500 | £13,139.24 | Exchange | Buy | OFF |
| 23/04/2026 | 14:42:47 | 525.00p | 1,316 | £6,909.00 | Exchange | Unknown | AT |
| 23/04/2026 | 14:42:47 | 525.00p | 10 | £52.50 | Exchange | Unknown | AT |
| 23/04/2026 | 14:42:20 | 525.12p | 1 | £5.25 | Exchange | Buy | OFF |
| 23/04/2026 | 14:42:02 | 525.57p | 411 | £2,160.09 | Exchange | Buy | OFF |
| 23/04/2026 | 14:41:00 | 526.00p | 1,073 | £5,643.98 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:26 | 526.00p | 27,531 | £144,813.06 | Exchange | Unknown | UT |
| 23/04/2026 | 15:28:37 | 526.00p | 10,986 | £57,786.36 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:37 | 526.00p | 409 | £2,151.34 | Exchange | Unknown | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 573 | £3,013.98 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 1,100 | £5,786.00 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 673 | £3,539.98 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 1,562 | £8,216.12 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 610 | £3,208.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:27:09 | 526.00p | 1,471 | £7,737.46 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:00 | 527.00p | 2,095 | £11,040.65 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:00 | 527.00p | 754 | £3,973.58 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:00 | 527.00p | 417 | £2,197.59 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:00 | 527.00p | 1,127 | £5,939.29 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:00 | 527.00p | 1,562 | £8,231.74 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:00 | 527.00p | 1,215 | £6,403.05 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:00 | 527.00p | 413 | £2,176.51 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:00 | 527.00p | 412 | £2,171.24 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:00 | 527.00p | 738 | £3,889.26 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:00 | 527.00p | 635 | £3,346.45 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:00 | 527.00p | 1,469 | £7,741.63 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:00 | 527.00p | 1,000 | £5,270.00 | Exchange | Buy | AT |
| 23/04/2026 | 15:19:00 | 526.00p | 1,758 | £9,247.08 | Exchange | Unknown | AT |
| 23/04/2026 | 15:11:22 | 526.00p | 1 | £5.26 | Exchange | Sell | AT |
| 23/04/2026 | 15:00:49 | 526.02p | 4,000 | £21,040.62 | Exchange | Buy | OFF |
| 23/04/2026 | 14:58:01 | 526.00p | 1,392 | £7,321.92 | Exchange | Unknown | AT |
| 23/04/2026 | 14:55:10 | 526.80p | 1 | £5.27 | Exchange | Buy | OFF |
| 23/04/2026 | 14:53:00 | 526.00p | 45 | £236.70 | Exchange | Buy | AT |
| 23/04/2026 | 14:53:00 | 526.00p | 1,632 | £8,584.32 | Exchange | Buy | AT |
| 23/04/2026 | 14:53:00 | 526.00p | 399 | £2,098.74 | Exchange | Buy | AT |
| 23/04/2026 | 14:53:00 | 526.00p | 57 | £299.82 | Exchange | Buy | AT |
| 23/04/2026 | 14:53:00 | 526.00p | 1,584 | £8,331.84 | Exchange | Buy | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 742 | £3,902.92 | Exchange | Unknown | AT |
| 23/04/2026 | 14:50:00 | 525.00p | 1,316 | £6,909.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 412 | £2,167.12 | Exchange | Unknown | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 1,590 | £8,363.40 | Exchange | Unknown | AT |
| 23/04/2026 | 14:50:00 | 525.00p | 636 | £3,339.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 2,203 | £11,587.78 | Exchange | Unknown | AT |
| 23/04/2026 | 14:50:00 | 525.00p | 1,343 | £7,050.75 | Exchange | Sell | AT |
| 23/04/2026 | 14:50:00 | 526.00p | 95 | £499.70 | Exchange | Unknown | AT |
| 23/04/2026 | 14:47:00 | 526.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 14:47:00 | 526.00p | 2,180 | £11,466.80 | Exchange | Buy | AT |
| 23/04/2026 | 14:47:00 | 526.00p | 1,028 | £5,407.28 | Exchange | Buy | AT |
| 23/04/2026 | 14:47:00 | 526.00p | 425 | £2,235.50 | Exchange | Buy | AT |
| 23/04/2026 | 14:47:00 | 526.00p | 1,315 | £6,916.90 | Exchange | Buy | AT |
| 23/04/2026 | 14:43:38 | 525.57p | 2,500 | £13,139.24 | Exchange | Buy | OFF |
| 23/04/2026 | 14:42:47 | 525.00p | 1,316 | £6,909.00 | Exchange | Unknown | AT |
| 23/04/2026 | 14:42:47 | 525.00p | 10 | £52.50 | Exchange | Unknown | AT |
| 23/04/2026 | 14:42:20 | 525.12p | 1 | £5.25 | Exchange | Buy | OFF |
| 23/04/2026 | 14:42:02 | 525.57p | 411 | £2,160.09 | Exchange | Buy | OFF |
| 23/04/2026 | 14:41:00 | 526.00p | 1,073 | £5,643.98 | Exchange | Buy | AT |