⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 15:29:43 | 1364.00p | 29 | £395.56 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:45 | 1364.00p | 30 | £409.20 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:45 | 1364.00p | 30 | £409.20 | Off-book | Buy | SI |
| 20/04/2026 | 15:26:37 | 1360.00p | 60 | £816.00 | Off-book | Sell | SI |
| 20/04/2026 | 15:25:17 | 1364.00p | 20 | £272.80 | Off-book | Buy | SI |
| 20/04/2026 | 15:21:24 | 1364.00p | 30 | £409.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:08 | 1364.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/04/2026 | 15:20:10 | 1364.00p | 350 | £4,774.00 | Off-book | Buy | SI |
| 20/04/2026 | 15:19:42 | 1362.00p | 80 | £1,089.60 | Exchange | Buy | AT |
| 20/04/2026 | 15:19:37 | 1361.00p | 705 | £9,595.05 | Exchange | Sell | OFF |
| 20/04/2026 | 15:16:59 | 1361.00p | 714 | £9,717.54 | Exchange | Sell | OFF |
| 20/04/2026 | 15:15:33 | 1364.00p | 83 | £1,132.12 | Off-book | Sell | SI |
| 20/04/2026 | 15:13:31 | 1360.00p | 3 | £40.80 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:27 | 1362.00p | 81 | £1,103.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:27 | 1362.00p | 142 | £1,934.04 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:27 | 1366.00p | 34 | £464.44 | Exchange | Unknown | AT |
| 20/04/2026 | 15:13:27 | 1366.00p | 88 | £1,202.08 | Exchange | Unknown | AT |
| 20/04/2026 | 15:13:27 | 1366.00p | 63 | £860.58 | Exchange | Unknown | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 63 | £859.32 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 44 | £600.16 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 17 | £231.88 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 1 | £13.64 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 44 | £600.16 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 10 | £136.40 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 1 | £13.64 | Exchange | Sell | AT |
| 20/04/2026 | 14:59:49 | 1368.00p | 83 | £1,135.44 | Exchange | Buy | AT |
| 20/04/2026 | 14:59:49 | 1368.00p | 70 | £957.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:50 | 1366.00p | 10 | £136.60 | Exchange | Sell | AT |
| 20/04/2026 | 14:58:50 | 1366.00p | 10 | £136.60 | Exchange | Sell | AT |
| 20/04/2026 | 14:58:50 | 1366.00p | 85 | £1,161.10 | Exchange | Sell | AT |
| 20/04/2026 | 14:58:50 | 1366.00p | 17 | £232.22 | Exchange | Sell | AT |
| 20/04/2026 | 14:55:17 | 1368.00p | 109 | £1,491.12 | Exchange | Sell | AT |
| 20/04/2026 | 14:55:17 | 1370.00p | 200 | £2,740.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:55:17 | 1368.00p | 165 | £2,257.20 | Exchange | Sell | AT |
| 20/04/2026 | 14:55:17 | 1368.00p | 70 | £957.60 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:21 | 1370.00p | 36 | £493.20 | Exchange | Unknown | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 10 | £137.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 15 | £205.50 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 10 | £137.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1368.00p | 1 | £13.68 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 20 | £274.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 136 | £1,863.20 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 53 | £726.10 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1368.00p | 70 | £957.60 | Exchange | Sell | AT |
| 20/04/2026 | 14:42:18 | 1374.00p | 70 | £961.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:42:18 | 1374.00p | 34 | £467.16 | Exchange | Buy | AT |
| 20/04/2026 | 14:11:50 | 1372.00p | 92 | £1,262.24 | Exchange | Buy | AT |
| 20/04/2026 | 14:11:50 | 1372.00p | 70 | £960.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:11:50 | 1372.00p | 112 | £1,536.64 | Exchange | Buy | AT |
| 20/04/2026 | 14:11:50 | 1370.00p | 15 | £205.50 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 15:29:43 | 1364.00p | 29 | £395.56 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:45 | 1364.00p | 30 | £409.20 | Off-book | Buy | SI |
| 20/04/2026 | 15:28:45 | 1364.00p | 30 | £409.20 | Off-book | Buy | SI |
| 20/04/2026 | 15:26:37 | 1360.00p | 60 | £816.00 | Off-book | Sell | SI |
| 20/04/2026 | 15:25:17 | 1364.00p | 20 | £272.80 | Off-book | Buy | SI |
| 20/04/2026 | 15:21:24 | 1364.00p | 30 | £409.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:21:08 | 1364.00p | 0 | £0.00 | Off-book | Buy | SI |
| 20/04/2026 | 15:20:10 | 1364.00p | 350 | £4,774.00 | Off-book | Buy | SI |
| 20/04/2026 | 15:19:42 | 1362.00p | 80 | £1,089.60 | Exchange | Buy | AT |
| 20/04/2026 | 15:19:37 | 1361.00p | 705 | £9,595.05 | Exchange | Sell | OFF |
| 20/04/2026 | 15:16:59 | 1361.00p | 714 | £9,717.54 | Exchange | Sell | OFF |
| 20/04/2026 | 15:15:33 | 1364.00p | 83 | £1,132.12 | Off-book | Sell | SI |
| 20/04/2026 | 15:13:31 | 1360.00p | 3 | £40.80 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:27 | 1362.00p | 81 | £1,103.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:27 | 1362.00p | 142 | £1,934.04 | Exchange | Sell | AT |
| 20/04/2026 | 15:13:27 | 1366.00p | 34 | £464.44 | Exchange | Unknown | AT |
| 20/04/2026 | 15:13:27 | 1366.00p | 88 | £1,202.08 | Exchange | Unknown | AT |
| 20/04/2026 | 15:13:27 | 1366.00p | 63 | £860.58 | Exchange | Unknown | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 63 | £859.32 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 44 | £600.16 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 17 | £231.88 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 1 | £13.64 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 44 | £600.16 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 10 | £136.40 | Exchange | Sell | AT |
| 20/04/2026 | 15:09:01 | 1364.00p | 1 | £13.64 | Exchange | Sell | AT |
| 20/04/2026 | 14:59:49 | 1368.00p | 83 | £1,135.44 | Exchange | Buy | AT |
| 20/04/2026 | 14:59:49 | 1368.00p | 70 | £957.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:50 | 1366.00p | 10 | £136.60 | Exchange | Sell | AT |
| 20/04/2026 | 14:58:50 | 1366.00p | 10 | £136.60 | Exchange | Sell | AT |
| 20/04/2026 | 14:58:50 | 1366.00p | 85 | £1,161.10 | Exchange | Sell | AT |
| 20/04/2026 | 14:58:50 | 1366.00p | 17 | £232.22 | Exchange | Sell | AT |
| 20/04/2026 | 14:55:17 | 1368.00p | 109 | £1,491.12 | Exchange | Sell | AT |
| 20/04/2026 | 14:55:17 | 1370.00p | 200 | £2,740.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:55:17 | 1368.00p | 165 | £2,257.20 | Exchange | Sell | AT |
| 20/04/2026 | 14:55:17 | 1368.00p | 70 | £957.60 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:21 | 1370.00p | 36 | £493.20 | Exchange | Unknown | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 10 | £137.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 15 | £205.50 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 10 | £137.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1368.00p | 1 | £13.68 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 20 | £274.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 136 | £1,863.20 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1370.00p | 53 | £726.10 | Exchange | Sell | AT |
| 20/04/2026 | 14:51:17 | 1368.00p | 70 | £957.60 | Exchange | Sell | AT |
| 20/04/2026 | 14:42:18 | 1374.00p | 70 | £961.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:42:18 | 1374.00p | 34 | £467.16 | Exchange | Buy | AT |
| 20/04/2026 | 14:11:50 | 1372.00p | 92 | £1,262.24 | Exchange | Buy | AT |
| 20/04/2026 | 14:11:50 | 1372.00p | 70 | £960.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:11:50 | 1372.00p | 112 | £1,536.64 | Exchange | Buy | AT |
| 20/04/2026 | 14:11:50 | 1370.00p | 15 | £205.50 | Exchange | Buy | AT |