⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:02 | 1260.00p | 890 | £11,214.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:51 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:51 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 1260.00p | 29 | £365.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:24 | 1260.00p | 35 | £441.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:02 | 1259.00p | 352 | £4,431.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 33 | £415.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 92 | £1,158.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 82 | £1,032.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 385 | £4,849.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 5 | £62.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:47 | 1260.00p | 208 | £2,620.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1260.50p | 200 | £2,521.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:43 | 1260.50p | 267 | £3,365.53 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:43 | 1260.50p | 86 | £1,084.03 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:43 | 1260.50p | 352 | £4,436.96 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:42 | 1259.50p | 482 | £6,070.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:42 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.50p | 8 | £100.76 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.00p | 415 | £5,224.85 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.00p | 352 | £4,431.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.50p | 185 | £2,330.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1260.00p | 370 | £4,662.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1260.00p | 185 | £2,331.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1260.00p | 352 | £4,435.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1261.00p | 352 | £4,438.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:41 | 1260.50p | 352 | £4,436.96 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:41 | 1261.00p | 122 | £1,538.42 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:41 | 1261.00p | 415 | £5,233.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:41 | 1260.00p | 50 | £630.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:41 | 1260.00p | 1 | £12.60 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:40 | 1260.50p | 399 | £5,029.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.50p | 352 | £4,436.96 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1261.00p | 352 | £4,438.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.50p | 415 | £5,231.07 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 197 | £2,482.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1261.00p | 177 | £2,231.97 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 370 | £4,662.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 146 | £1,839.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 352 | £4,435.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1261.00p | 301 | £3,795.61 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 87 | £1,096.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 370 | £4,662.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 352 | £4,435.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1259.50p | 170 | £2,141.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 59 | £743.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:02 | 1260.00p | 890 | £11,214.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:51 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:51 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 1260.00p | 29 | £365.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:24 | 1260.00p | 35 | £441.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:02 | 1259.00p | 352 | £4,431.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 33 | £415.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 92 | £1,158.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 82 | £1,032.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 385 | £4,849.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1259.50p | 5 | £62.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:47 | 1260.00p | 208 | £2,620.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:43 | 1260.50p | 200 | £2,521.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:43 | 1260.50p | 267 | £3,365.53 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:43 | 1260.50p | 86 | £1,084.03 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:43 | 1260.50p | 352 | £4,436.96 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:42 | 1259.50p | 482 | £6,070.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:42 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.50p | 8 | £100.76 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.00p | 415 | £5,224.85 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.00p | 352 | £4,431.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.50p | 185 | £2,330.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1259.50p | 352 | £4,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1260.00p | 370 | £4,662.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1260.00p | 185 | £2,331.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1260.00p | 352 | £4,435.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:41 | 1261.00p | 352 | £4,438.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:41 | 1260.50p | 352 | £4,436.96 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:41 | 1261.00p | 122 | £1,538.42 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:41 | 1261.00p | 415 | £5,233.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:41 | 1260.00p | 50 | £630.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:41 | 1260.00p | 1 | £12.60 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:40 | 1260.50p | 399 | £5,029.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.50p | 352 | £4,436.96 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1261.00p | 352 | £4,438.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.50p | 415 | £5,231.07 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 197 | £2,482.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1261.00p | 177 | £2,231.97 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 370 | £4,662.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 146 | £1,839.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 352 | £4,435.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1261.00p | 301 | £3,795.61 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 87 | £1,096.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 370 | £4,662.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 352 | £4,435.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1259.50p | 170 | £2,141.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:40 | 1260.00p | 59 | £743.40 | Exchange | Buy | AT |