⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 14:37:46 | 4894.00p | 14 | £685.16 | Exchange | Sell | AT |
| 24/04/2026 | 14:37:46 | 4894.00p | 11 | £538.34 | Exchange | Sell | AT |
| 24/04/2026 | 14:30:04 | 4902.00p | 5 | £245.10 | Exchange | Buy | AT |
| 24/04/2026 | 14:30:04 | 4902.00p | 16 | £784.32 | Exchange | Buy | AT |
| 24/04/2026 | 14:27:17 | 4895.28p | 50 | £2,447.64 | Exchange | Sell | OFF |
| 24/04/2026 | 14:24:54 | 4914.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:23:26 | 4910.00p | 33 | £1,620.30 | Exchange | Unknown | AT |
| 24/04/2026 | 14:23:26 | 4910.00p | 6 | £294.60 | Exchange | Unknown | AT |
| 24/04/2026 | 14:23:26 | 4908.00p | 4 | £196.32 | Exchange | Sell | AT |
| 24/04/2026 | 14:23:26 | 4910.00p | 5 | £245.50 | Exchange | Unknown | AT |
| 24/04/2026 | 14:23:26 | 4916.00p | 13 | £639.08 | Exchange | Buy | AT |
| 24/04/2026 | 14:23:26 | 4916.00p | 2 | £98.32 | Exchange | Buy | AT |
| 24/04/2026 | 14:22:05 | 4916.00p | 1 | £49.16 | Exchange | Buy | AT |
| 24/04/2026 | 14:19:40 | 4920.00p | 24 | £1,180.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:19:05 | 4916.00p | 6 | £294.96 | Exchange | Buy | AT |
| 24/04/2026 | 14:19:05 | 4916.00p | 14 | £688.24 | Exchange | Buy | AT |
| 24/04/2026 | 14:18:20 | 4916.00p | 15 | £737.40 | Exchange | Buy | AT |
| 24/04/2026 | 14:12:54 | 4916.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:10:03 | 4908.00p | 1 | £49.08 | Exchange | Buy | AT |
| 24/04/2026 | 14:09:58 | 4908.00p | 2 | £98.16 | Exchange | Sell | AT |
| 24/04/2026 | 14:09:58 | 4908.00p | 48 | £2,355.84 | Exchange | Sell | AT |
| 24/04/2026 | 14:08:40 | 4908.00p | 36 | £1,766.88 | Exchange | Buy | AT |
| 24/04/2026 | 14:08:40 | 4908.00p | 14 | £687.12 | Exchange | Buy | AT |
| 24/04/2026 | 14:08:40 | 4908.00p | 14 | £687.12 | Exchange | Buy | AT |
| 24/04/2026 | 14:07:05 | 4900.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:05:54 | 4906.00p | 14 | £686.84 | Exchange | Sell | AT |
| 24/04/2026 | 14:05:21 | 4916.00p | 4 | £196.64 | Exchange | Buy | AT |
| 24/04/2026 | 14:03:54 | 4904.00p | 5 | £245.20 | Exchange | Unknown | AT |
| 24/04/2026 | 13:49:44 | 4911.45p | 41 | £2,013.69 | Exchange | Sell | OFF |
| 24/04/2026 | 13:49:23 | 4908.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 13:46:12 | 4906.00p | 1 | £49.06 | Exchange | Buy | AT |
| 24/04/2026 | 13:46:12 | 4906.00p | 35 | £1,717.10 | Exchange | Buy | AT |
| 24/04/2026 | 13:46:12 | 4906.00p | 47 | £2,305.82 | Exchange | Buy | AT |
| 24/04/2026 | 13:37:42 | 4900.00p | 3 | £147.00 | Exchange | Buy | AT |
| 24/04/2026 | 13:37:42 | 4896.00p | 36 | £1,762.56 | Exchange | Buy | AT |
| 24/04/2026 | 13:34:18 | 4888.00p | 8 | £391.04 | Exchange | Buy | AT |
| 24/04/2026 | 13:34:14 | 4882.00p | 1 | £48.82 | Off-book | Sell | SI |
| 24/04/2026 | 13:34:14 | 4884.00p | 57 | £2,783.88 | Exchange | Sell | AT |
| 24/04/2026 | 13:34:14 | 4884.00p | 2 | £97.68 | Exchange | Sell | AT |
| 24/04/2026 | 13:34:14 | 4884.00p | 9 | £439.56 | Exchange | Sell | AT |
| 24/04/2026 | 13:33:06 | 4886.00p | 9 | £439.74 | Exchange | Sell | AT |
| 24/04/2026 | 13:33:06 | 4886.00p | 9 | £439.74 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:43 | 4890.00p | 9 | £440.10 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:43 | 4892.00p | 4 | £195.68 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:36 | 4894.00p | 9 | £440.46 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:36 | 4894.00p | 3 | £146.82 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:04 | 4894.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 13:27:23 | 4898.00p | 3 | £146.94 | Exchange | Sell | AT |
| 24/04/2026 | 13:27:23 | 4898.00p | 27 | £1,322.46 | Exchange | Sell | AT |
| 24/04/2026 | 13:14:27 | 4898.00p | 537 | £26,302.26 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 14:37:46 | 4894.00p | 14 | £685.16 | Exchange | Sell | AT |
| 24/04/2026 | 14:37:46 | 4894.00p | 11 | £538.34 | Exchange | Sell | AT |
| 24/04/2026 | 14:30:04 | 4902.00p | 5 | £245.10 | Exchange | Buy | AT |
| 24/04/2026 | 14:30:04 | 4902.00p | 16 | £784.32 | Exchange | Buy | AT |
| 24/04/2026 | 14:27:17 | 4895.28p | 50 | £2,447.64 | Exchange | Sell | OFF |
| 24/04/2026 | 14:24:54 | 4914.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:23:26 | 4910.00p | 33 | £1,620.30 | Exchange | Unknown | AT |
| 24/04/2026 | 14:23:26 | 4910.00p | 6 | £294.60 | Exchange | Unknown | AT |
| 24/04/2026 | 14:23:26 | 4908.00p | 4 | £196.32 | Exchange | Sell | AT |
| 24/04/2026 | 14:23:26 | 4910.00p | 5 | £245.50 | Exchange | Unknown | AT |
| 24/04/2026 | 14:23:26 | 4916.00p | 13 | £639.08 | Exchange | Buy | AT |
| 24/04/2026 | 14:23:26 | 4916.00p | 2 | £98.32 | Exchange | Buy | AT |
| 24/04/2026 | 14:22:05 | 4916.00p | 1 | £49.16 | Exchange | Buy | AT |
| 24/04/2026 | 14:19:40 | 4920.00p | 24 | £1,180.80 | Exchange | Buy | AT |
| 24/04/2026 | 14:19:05 | 4916.00p | 6 | £294.96 | Exchange | Buy | AT |
| 24/04/2026 | 14:19:05 | 4916.00p | 14 | £688.24 | Exchange | Buy | AT |
| 24/04/2026 | 14:18:20 | 4916.00p | 15 | £737.40 | Exchange | Buy | AT |
| 24/04/2026 | 14:12:54 | 4916.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:10:03 | 4908.00p | 1 | £49.08 | Exchange | Buy | AT |
| 24/04/2026 | 14:09:58 | 4908.00p | 2 | £98.16 | Exchange | Sell | AT |
| 24/04/2026 | 14:09:58 | 4908.00p | 48 | £2,355.84 | Exchange | Sell | AT |
| 24/04/2026 | 14:08:40 | 4908.00p | 36 | £1,766.88 | Exchange | Buy | AT |
| 24/04/2026 | 14:08:40 | 4908.00p | 14 | £687.12 | Exchange | Buy | AT |
| 24/04/2026 | 14:08:40 | 4908.00p | 14 | £687.12 | Exchange | Buy | AT |
| 24/04/2026 | 14:07:05 | 4900.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:05:54 | 4906.00p | 14 | £686.84 | Exchange | Sell | AT |
| 24/04/2026 | 14:05:21 | 4916.00p | 4 | £196.64 | Exchange | Buy | AT |
| 24/04/2026 | 14:03:54 | 4904.00p | 5 | £245.20 | Exchange | Unknown | AT |
| 24/04/2026 | 13:49:44 | 4911.45p | 41 | £2,013.69 | Exchange | Sell | OFF |
| 24/04/2026 | 13:49:23 | 4908.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 13:46:12 | 4906.00p | 1 | £49.06 | Exchange | Buy | AT |
| 24/04/2026 | 13:46:12 | 4906.00p | 35 | £1,717.10 | Exchange | Buy | AT |
| 24/04/2026 | 13:46:12 | 4906.00p | 47 | £2,305.82 | Exchange | Buy | AT |
| 24/04/2026 | 13:37:42 | 4900.00p | 3 | £147.00 | Exchange | Buy | AT |
| 24/04/2026 | 13:37:42 | 4896.00p | 36 | £1,762.56 | Exchange | Buy | AT |
| 24/04/2026 | 13:34:18 | 4888.00p | 8 | £391.04 | Exchange | Buy | AT |
| 24/04/2026 | 13:34:14 | 4882.00p | 1 | £48.82 | Off-book | Sell | SI |
| 24/04/2026 | 13:34:14 | 4884.00p | 57 | £2,783.88 | Exchange | Sell | AT |
| 24/04/2026 | 13:34:14 | 4884.00p | 2 | £97.68 | Exchange | Sell | AT |
| 24/04/2026 | 13:34:14 | 4884.00p | 9 | £439.56 | Exchange | Sell | AT |
| 24/04/2026 | 13:33:06 | 4886.00p | 9 | £439.74 | Exchange | Sell | AT |
| 24/04/2026 | 13:33:06 | 4886.00p | 9 | £439.74 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:43 | 4890.00p | 9 | £440.10 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:43 | 4892.00p | 4 | £195.68 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:36 | 4894.00p | 9 | £440.46 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:36 | 4894.00p | 3 | £146.82 | Exchange | Sell | AT |
| 24/04/2026 | 13:30:04 | 4894.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 13:27:23 | 4898.00p | 3 | £146.94 | Exchange | Sell | AT |
| 24/04/2026 | 13:27:23 | 4898.00p | 27 | £1,322.46 | Exchange | Sell | AT |
| 24/04/2026 | 13:14:27 | 4898.00p | 537 | £26,302.26 | Exchange | Sell | AT |