⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:12 | 1756.80p | 1,053 | £18,499.10 | Off-book | Sell | SI |
| 23/04/2026 | 15:33:00 | 1756.09p | 832,000 | £14,610,705.41 | Off-book | Sell | OFF |
| 23/04/2026 | 15:29:58 | 1762.00p | 18 | £317.16 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:49 | 1762.20p | 23 | £405.31 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:22 | 1762.20p | 245 | £4,317.39 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 1762.20p | 293 | £5,163.25 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 1762.40p | 300 | £5,287.20 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 1763.20p | 300 | £5,289.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 1763.20p | 21 | £370.27 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:57 | 1763.40p | 2 | £35.27 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:56 | 1763.40p | 153 | £2,698.00 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:55 | 1763.60p | 999 | £17,618.36 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:55 | 1763.60p | 1,599 | £28,199.96 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:55 | 1763.60p | 152 | £2,680.67 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:55 | 1763.60p | 182 | £3,209.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:54 | 1763.80p | 324 | £5,714.71 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:43 | 1763.40p | 105 | £1,851.57 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:43 | 1763.40p | 38 | £670.09 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:34 | 1763.20p | 300 | £5,289.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:33 | 1763.40p | 3 | £52.90 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:25 | 1763.20p | 227 | £4,002.46 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:25 | 1763.00p | 166 | £2,926.58 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 348 | £6,136.63 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 324 | £5,713.42 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 206 | £3,632.60 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 348 | £6,138.02 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 98 | £1,728.52 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 348 | £6,136.63 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 348 | £6,137.33 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 91 | £1,605.06 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 349 | £6,154.96 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 3,419 | £60,304.32 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 384 | £6,771.46 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 324 | £5,714.71 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 384 | £6,772.22 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 167 | £2,945.21 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 384 | £6,772.99 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 300 | £5,290.20 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 300 | £5,290.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 85 | £1,499.23 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 535 | £9,435.26 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 542 | £9,559.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 214 | £3,773.68 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 324 | £5,714.06 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 384 | £6,772.22 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:15 | 1763.20p | 324 | £5,712.77 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:13 | 1763.20p | 420 | £7,405.44 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:13 | 1763.20p | 324 | £5,712.77 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:13 | 1763.20p | 1 | £17.63 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:10 | 1763.40p | 487 | £8,587.76 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:12 | 1756.80p | 1,053 | £18,499.10 | Off-book | Sell | SI |
| 23/04/2026 | 15:33:00 | 1756.09p | 832,000 | £14,610,705.41 | Off-book | Sell | OFF |
| 23/04/2026 | 15:29:58 | 1762.00p | 18 | £317.16 | Exchange | Buy | AT |
| 23/04/2026 | 15:29:49 | 1762.20p | 23 | £405.31 | Off-book | Buy | SI |
| 23/04/2026 | 15:29:22 | 1762.20p | 245 | £4,317.39 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 1762.20p | 293 | £5,163.25 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:22 | 1762.40p | 300 | £5,287.20 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 1763.20p | 300 | £5,289.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:29:00 | 1763.20p | 21 | £370.27 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:57 | 1763.40p | 2 | £35.27 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:56 | 1763.40p | 153 | £2,698.00 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:55 | 1763.60p | 999 | £17,618.36 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:55 | 1763.60p | 1,599 | £28,199.96 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:55 | 1763.60p | 152 | £2,680.67 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:55 | 1763.60p | 182 | £3,209.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:54 | 1763.80p | 324 | £5,714.71 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:43 | 1763.40p | 105 | £1,851.57 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:43 | 1763.40p | 38 | £670.09 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:34 | 1763.20p | 300 | £5,289.60 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:33 | 1763.40p | 3 | £52.90 | Off-book | Buy | SI |
| 23/04/2026 | 15:28:25 | 1763.20p | 227 | £4,002.46 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:25 | 1763.00p | 166 | £2,926.58 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 348 | £6,136.63 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 324 | £5,713.42 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 206 | £3,632.60 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 348 | £6,138.02 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 98 | £1,728.52 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 348 | £6,136.63 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 348 | £6,137.33 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 91 | £1,605.06 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 349 | £6,154.96 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 3,419 | £60,304.32 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 384 | £6,771.46 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 324 | £5,714.71 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 384 | £6,772.22 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 167 | £2,945.21 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 384 | £6,772.99 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 300 | £5,290.20 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 300 | £5,290.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 85 | £1,499.23 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 535 | £9,435.26 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.80p | 542 | £9,559.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.40p | 214 | £3,773.68 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 324 | £5,714.06 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:21 | 1763.60p | 384 | £6,772.22 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:15 | 1763.20p | 324 | £5,712.77 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:13 | 1763.20p | 420 | £7,405.44 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:13 | 1763.20p | 324 | £5,712.77 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:13 | 1763.20p | 1 | £17.63 | Exchange | Unknown | AT |
| 23/04/2026 | 15:28:10 | 1763.40p | 487 | £8,587.76 | Exchange | Buy | AT |
