⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 14:35:33 | 1409.50p | 34 | £479.23 | Exchange | Buy | AT |
| 22/04/2026 | 14:35:30 | 1409.00p | 1 | £14.09 | Off-book | Sell | SI |
| 22/04/2026 | 14:35:27 | 1410.00p | 10 | £141.00 | Off-book | Sell | SI |
| 22/04/2026 | 14:35:03 | 1410.00p | 37 | £521.70 | Off-book | Sell | SI |
| 22/04/2026 | 14:33:59 | 1411.00p | 2 | £28.22 | Off-book | Unknown | SI |
| 22/04/2026 | 14:33:59 | 1411.00p | 154 | £2,172.94 | Exchange | Buy | AT |
| 22/04/2026 | 14:33:50 | 1411.50p | 20 | £282.30 | Off-book | Buy | SI |
| 22/04/2026 | 14:33:28 | 1410.47p | 196 | £2,764.51 | Exchange | Sell | OFF |
| 22/04/2026 | 14:33:27 | 1410.47p | 281 | £3,963.41 | Exchange | Sell | OFF |
| 22/04/2026 | 14:33:06 | 1410.46p | 354 | £4,993.04 | Exchange | Buy | OFF |
| 22/04/2026 | 14:33:05 | 1410.50p | 137 | £1,932.38 | Off-book | Buy | SI |
| 22/04/2026 | 14:31:40 | 1412.00p | 123 | £1,736.76 | Exchange | Buy | AT |
| 22/04/2026 | 14:31:40 | 1412.00p | 645 | £9,107.40 | Exchange | Buy | AT |
| 22/04/2026 | 14:31:33 | 1411.50p | 644 | £9,090.06 | Exchange | Buy | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 672 | £9,485.28 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 160 | £2,258.40 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 361 | £5,095.52 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 211 | £2,978.26 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 153 | £2,159.59 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 407 | £5,744.81 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:31 | 1412.50p | 1 | £14.13 | Off-book | Buy | SI |
| 22/04/2026 | 14:31:23 | 1411.73p | 704 | £9,938.60 | Exchange | Sell | OFF |
| 22/04/2026 | 14:31:04 | 1411.72p | 284 | £4,009.30 | Exchange | Sell | OFF |
| 22/04/2026 | 14:29:56 | 1412.13p | 26 | £367.15 | Exchange | Buy | OFF |
| 22/04/2026 | 14:29:54 | 1412.00p | 1,320 | £18,638.40 | Off-book | Unknown | SI |
| 22/04/2026 | 14:29:50 | 1411.97p | 211 | £2,979.26 | Exchange | Sell | OFF |
| 22/04/2026 | 14:29:44 | 1412.00p | 272 | £3,840.64 | Exchange | Unknown | AT |
| 22/04/2026 | 14:29:28 | 1412.24p | 105 | £1,482.85 | Exchange | Sell | OFF |
| 22/04/2026 | 14:29:19 | 1412.24p | 34 | £480.16 | Exchange | Sell | OFF |
| 22/04/2026 | 14:28:49 | 1412.22p | 179 | £2,527.88 | Off-book | Sell | OFF |
| 22/04/2026 | 14:28:48 | 1412.50p | 448 | £6,328.00 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 223 | £3,149.88 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 644 | £9,096.50 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 892 | £12,599.50 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 802 | £11,328.25 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 644 | £9,096.50 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:21 | 1412.24p | 5,292 | £74,735.72 | Exchange | Sell | OFF |
| 22/04/2026 | 14:28:09 | 1412.50p | 14 | £197.75 | Off-book | Buy | SI |
| 22/04/2026 | 14:28:03 | 1411.98p | 9 | £127.08 | Exchange | Sell | OFF |
| 22/04/2026 | 14:27:58 | 1412.05p | 179 | £2,527.57 | Exchange | Buy | OFF |
| 22/04/2026 | 14:27:35 | 1412.00p | 35 | £494.20 | Exchange | Unknown | AT |
| 22/04/2026 | 14:27:35 | 1412.00p | 69 | £974.28 | Exchange | Unknown | AT |
| 22/04/2026 | 14:27:35 | 1412.00p | 321 | £4,532.52 | Exchange | Unknown | AT |
| 22/04/2026 | 14:27:35 | 1412.00p | 800 | £11,296.00 | Exchange | Unknown | AT |
| 22/04/2026 | 14:27:33 | 1412.24p | 708 | £9,998.66 | Exchange | Buy | OFF |
| 22/04/2026 | 14:27:32 | 1412.22p | 36 | £508.40 | Exchange | Buy | OFF |
| 22/04/2026 | 14:27:25 | 1412.50p | 800 | £11,300.00 | Exchange | Buy | AT |
| 22/04/2026 | 14:27:25 | 1412.50p | 199 | £2,810.88 | Exchange | Buy | AT |
| 22/04/2026 | 14:27:25 | 1412.50p | 368 | £5,198.00 | Exchange | Buy | AT |
| 22/04/2026 | 14:27:07 | 1412.22p | 350 | £4,942.79 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 14:35:33 | 1409.50p | 34 | £479.23 | Exchange | Buy | AT |
| 22/04/2026 | 14:35:30 | 1409.00p | 1 | £14.09 | Off-book | Sell | SI |
| 22/04/2026 | 14:35:27 | 1410.00p | 10 | £141.00 | Off-book | Sell | SI |
| 22/04/2026 | 14:35:03 | 1410.00p | 37 | £521.70 | Off-book | Sell | SI |
| 22/04/2026 | 14:33:59 | 1411.00p | 2 | £28.22 | Off-book | Unknown | SI |
| 22/04/2026 | 14:33:59 | 1411.00p | 154 | £2,172.94 | Exchange | Buy | AT |
| 22/04/2026 | 14:33:50 | 1411.50p | 20 | £282.30 | Off-book | Buy | SI |
| 22/04/2026 | 14:33:28 | 1410.47p | 196 | £2,764.51 | Exchange | Sell | OFF |
| 22/04/2026 | 14:33:27 | 1410.47p | 281 | £3,963.41 | Exchange | Sell | OFF |
| 22/04/2026 | 14:33:06 | 1410.46p | 354 | £4,993.04 | Exchange | Buy | OFF |
| 22/04/2026 | 14:33:05 | 1410.50p | 137 | £1,932.38 | Off-book | Buy | SI |
| 22/04/2026 | 14:31:40 | 1412.00p | 123 | £1,736.76 | Exchange | Buy | AT |
| 22/04/2026 | 14:31:40 | 1412.00p | 645 | £9,107.40 | Exchange | Buy | AT |
| 22/04/2026 | 14:31:33 | 1411.50p | 644 | £9,090.06 | Exchange | Buy | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 672 | £9,485.28 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 160 | £2,258.40 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 361 | £5,095.52 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 211 | £2,978.26 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 153 | £2,159.59 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:32 | 1411.50p | 407 | £5,744.81 | Exchange | Sell | AT |
| 22/04/2026 | 14:31:31 | 1412.50p | 1 | £14.13 | Off-book | Buy | SI |
| 22/04/2026 | 14:31:23 | 1411.73p | 704 | £9,938.60 | Exchange | Sell | OFF |
| 22/04/2026 | 14:31:04 | 1411.72p | 284 | £4,009.30 | Exchange | Sell | OFF |
| 22/04/2026 | 14:29:56 | 1412.13p | 26 | £367.15 | Exchange | Buy | OFF |
| 22/04/2026 | 14:29:54 | 1412.00p | 1,320 | £18,638.40 | Off-book | Unknown | SI |
| 22/04/2026 | 14:29:50 | 1411.97p | 211 | £2,979.26 | Exchange | Sell | OFF |
| 22/04/2026 | 14:29:44 | 1412.00p | 272 | £3,840.64 | Exchange | Unknown | AT |
| 22/04/2026 | 14:29:28 | 1412.24p | 105 | £1,482.85 | Exchange | Sell | OFF |
| 22/04/2026 | 14:29:19 | 1412.24p | 34 | £480.16 | Exchange | Sell | OFF |
| 22/04/2026 | 14:28:49 | 1412.22p | 179 | £2,527.88 | Off-book | Sell | OFF |
| 22/04/2026 | 14:28:48 | 1412.50p | 448 | £6,328.00 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 223 | £3,149.88 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 644 | £9,096.50 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 892 | £12,599.50 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 802 | £11,328.25 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:48 | 1412.50p | 644 | £9,096.50 | Exchange | Buy | AT |
| 22/04/2026 | 14:28:21 | 1412.24p | 5,292 | £74,735.72 | Exchange | Sell | OFF |
| 22/04/2026 | 14:28:09 | 1412.50p | 14 | £197.75 | Off-book | Buy | SI |
| 22/04/2026 | 14:28:03 | 1411.98p | 9 | £127.08 | Exchange | Sell | OFF |
| 22/04/2026 | 14:27:58 | 1412.05p | 179 | £2,527.57 | Exchange | Buy | OFF |
| 22/04/2026 | 14:27:35 | 1412.00p | 35 | £494.20 | Exchange | Unknown | AT |
| 22/04/2026 | 14:27:35 | 1412.00p | 69 | £974.28 | Exchange | Unknown | AT |
| 22/04/2026 | 14:27:35 | 1412.00p | 321 | £4,532.52 | Exchange | Unknown | AT |
| 22/04/2026 | 14:27:35 | 1412.00p | 800 | £11,296.00 | Exchange | Unknown | AT |
| 22/04/2026 | 14:27:33 | 1412.24p | 708 | £9,998.66 | Exchange | Buy | OFF |
| 22/04/2026 | 14:27:32 | 1412.22p | 36 | £508.40 | Exchange | Buy | OFF |
| 22/04/2026 | 14:27:25 | 1412.50p | 800 | £11,300.00 | Exchange | Buy | AT |
| 22/04/2026 | 14:27:25 | 1412.50p | 199 | £2,810.88 | Exchange | Buy | AT |
| 22/04/2026 | 14:27:25 | 1412.50p | 368 | £5,198.00 | Exchange | Buy | AT |
| 22/04/2026 | 14:27:07 | 1412.22p | 350 | £4,942.79 | Exchange | Buy | OFF |