⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:26:43 | 305.00p | 151 | £460.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:10:24 | 305.00p | 74 | £225.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:10:07 | 305.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:10:07 | 308.00p | 62 | £190.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:05:32 | 308.00p | 122 | £375.76 | Exchange | Buy | AT |
| 17/04/2026 | 14:50:58 | 308.00p | 90 | £277.20 | Off-book | Buy | SI |
| 17/04/2026 | 14:46:10 | 305.49p | 184 | £562.11 | Exchange | Sell | OFF |
| 17/04/2026 | 14:43:53 | 308.00p | 1,101 | £3,391.08 | Exchange | Buy | AT |
| 17/04/2026 | 14:41:40 | 307.25p | 1,500 | £4,608.75 | Exchange | Buy | OFF |
| 17/04/2026 | 14:34:37 | 307.25p | 160 | £491.60 | Exchange | Buy | OFF |
| 17/04/2026 | 14:17:54 | 305.00p | 131 | £399.55 | Exchange | Sell | AT |
| 17/04/2026 | 14:11:33 | 307.25p | 2,000 | £6,145.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:59:54 | 308.00p | 83 | £255.64 | Exchange | Buy | AT |
| 17/04/2026 | 13:55:48 | 305.00p | 76,625 | £233,706.25 | Off-book | Sell | SI |
| 17/04/2026 | 13:55:48 | 305.00p | 76,625 | £233,706.25 | Off-book | Sell | SI |
| 17/04/2026 | 13:54:20 | 308.00p | 3 | £9.24 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:26 | 308.00p | 2 | £6.16 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:26 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:26 | 308.00p | 47 | £144.76 | Exchange | Buy | AT |
| 17/04/2026 | 13:41:05 | 305.00p | 16,797 | £51,230.85 | Off-book | Sell | SI |
| 17/04/2026 | 13:17:42 | 308.00p | 69 | £212.52 | Exchange | Buy | AT |
| 17/04/2026 | 13:17:42 | 308.00p | 438 | £1,349.04 | Exchange | Buy | AT |
| 17/04/2026 | 13:17:42 | 308.00p | 249 | £766.92 | Exchange | Buy | AT |
| 17/04/2026 | 13:17:02 | 308.00p | 1,000 | £3,080.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:07:13 | 308.00p | 880 | £2,710.40 | Exchange | Buy | AT |
| 17/04/2026 | 13:03:38 | 304.40p | 978 | £2,977.03 | Exchange | Sell | OFF |
| 17/04/2026 | 12:45:37 | 304.30p | 559 | £1,701.04 | Exchange | Sell | OFF |
| 17/04/2026 | 12:26:58 | 307.00p | 20 | £61.40 | Off-book | Buy | SI |
| 17/04/2026 | 12:26:58 | 307.00p | 60 | £184.20 | Exchange | Buy | AT |
| 17/04/2026 | 12:15:43 | 306.25p | 550 | £1,684.38 | Exchange | Buy | OFF |
| 17/04/2026 | 12:11:24 | 304.30p | 1,644 | £5,002.69 | Exchange | Sell | OFF |
| 17/04/2026 | 12:09:47 | 307.00p | 118 | £362.26 | Exchange | Buy | AT |
| 17/04/2026 | 12:09:44 | 305.00p | 3,518 | £10,729.90 | Exchange | Sell | AT |
| 17/04/2026 | 12:09:39 | 305.00p | 1,640 | £5,002.00 | Exchange | Sell | OFF |
| 17/04/2026 | 12:09:08 | 308.00p | 7 | £21.56 | Off-book | Buy | SI |
| 17/04/2026 | 12:09:08 | 305.00p | 27 | £82.35 | Exchange | Sell | AT |
| 17/04/2026 | 12:01:39 | 308.00p | 53 | £163.24 | Exchange | Buy | AT |
| 17/04/2026 | 12:00:05 | 307.25p | 105 | £322.61 | Exchange | Buy | OFF |
| 17/04/2026 | 11:52:50 | 305.00p | 1,968 | £6,002.40 | Exchange | Sell | OFF |
| 17/04/2026 | 11:50:57 | 308.00p | 41 | £126.28 | Off-book | Buy | SI |
| 17/04/2026 | 11:44:50 | 308.00p | 129 | £397.32 | Exchange | Buy | AT |
| 17/04/2026 | 11:44:50 | 307.00p | 250 | £767.50 | Exchange | Buy | AT |
| 17/04/2026 | 11:40:19 | 306.50p | 554 | £1,698.01 | Exchange | Buy | OFF |
| 17/04/2026 | 11:21:47 | 310.00p | 54 | £167.40 | Exchange | Buy | AT |
| 17/04/2026 | 11:21:47 | 305.00p | 1,455 | £4,437.75 | Exchange | Sell | AT |
| 17/04/2026 | 11:21:00 | 305.00p | 189 | £576.45 | Exchange | Unknown | AT |
| 17/04/2026 | 11:21:00 | 305.00p | 600 | £1,830.00 | Exchange | Unknown | AT |
| 17/04/2026 | 11:20:49 | 304.00p | 1,908 | £5,800.32 | Exchange | Sell | AT |
| 17/04/2026 | 11:20:28 | 305.00p | 40 | £122.00 | Exchange | Sell | AT |
| 17/04/2026 | 11:10:45 | 305.00p | 274 | £835.70 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:26:43 | 305.00p | 151 | £460.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:10:24 | 305.00p | 74 | £225.70 | Exchange | Sell | AT |
| 17/04/2026 | 15:10:07 | 305.00p | 0 | £0.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:10:07 | 308.00p | 62 | £190.96 | Exchange | Buy | AT |
| 17/04/2026 | 15:05:32 | 308.00p | 122 | £375.76 | Exchange | Buy | AT |
| 17/04/2026 | 14:50:58 | 308.00p | 90 | £277.20 | Off-book | Buy | SI |
| 17/04/2026 | 14:46:10 | 305.49p | 184 | £562.11 | Exchange | Sell | OFF |
| 17/04/2026 | 14:43:53 | 308.00p | 1,101 | £3,391.08 | Exchange | Buy | AT |
| 17/04/2026 | 14:41:40 | 307.25p | 1,500 | £4,608.75 | Exchange | Buy | OFF |
| 17/04/2026 | 14:34:37 | 307.25p | 160 | £491.60 | Exchange | Buy | OFF |
| 17/04/2026 | 14:17:54 | 305.00p | 131 | £399.55 | Exchange | Sell | AT |
| 17/04/2026 | 14:11:33 | 307.25p | 2,000 | £6,145.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:59:54 | 308.00p | 83 | £255.64 | Exchange | Buy | AT |
| 17/04/2026 | 13:55:48 | 305.00p | 76,625 | £233,706.25 | Off-book | Sell | SI |
| 17/04/2026 | 13:55:48 | 305.00p | 76,625 | £233,706.25 | Off-book | Sell | SI |
| 17/04/2026 | 13:54:20 | 308.00p | 3 | £9.24 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:26 | 308.00p | 2 | £6.16 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:26 | 308.00p | 1 | £3.08 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:26 | 308.00p | 47 | £144.76 | Exchange | Buy | AT |
| 17/04/2026 | 13:41:05 | 305.00p | 16,797 | £51,230.85 | Off-book | Sell | SI |
| 17/04/2026 | 13:17:42 | 308.00p | 69 | £212.52 | Exchange | Buy | AT |
| 17/04/2026 | 13:17:42 | 308.00p | 438 | £1,349.04 | Exchange | Buy | AT |
| 17/04/2026 | 13:17:42 | 308.00p | 249 | £766.92 | Exchange | Buy | AT |
| 17/04/2026 | 13:17:02 | 308.00p | 1,000 | £3,080.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:07:13 | 308.00p | 880 | £2,710.40 | Exchange | Buy | AT |
| 17/04/2026 | 13:03:38 | 304.40p | 978 | £2,977.03 | Exchange | Sell | OFF |
| 17/04/2026 | 12:45:37 | 304.30p | 559 | £1,701.04 | Exchange | Sell | OFF |
| 17/04/2026 | 12:26:58 | 307.00p | 20 | £61.40 | Off-book | Buy | SI |
| 17/04/2026 | 12:26:58 | 307.00p | 60 | £184.20 | Exchange | Buy | AT |
| 17/04/2026 | 12:15:43 | 306.25p | 550 | £1,684.38 | Exchange | Buy | OFF |
| 17/04/2026 | 12:11:24 | 304.30p | 1,644 | £5,002.69 | Exchange | Sell | OFF |
| 17/04/2026 | 12:09:47 | 307.00p | 118 | £362.26 | Exchange | Buy | AT |
| 17/04/2026 | 12:09:44 | 305.00p | 3,518 | £10,729.90 | Exchange | Sell | AT |
| 17/04/2026 | 12:09:39 | 305.00p | 1,640 | £5,002.00 | Exchange | Sell | OFF |
| 17/04/2026 | 12:09:08 | 308.00p | 7 | £21.56 | Off-book | Buy | SI |
| 17/04/2026 | 12:09:08 | 305.00p | 27 | £82.35 | Exchange | Sell | AT |
| 17/04/2026 | 12:01:39 | 308.00p | 53 | £163.24 | Exchange | Buy | AT |
| 17/04/2026 | 12:00:05 | 307.25p | 105 | £322.61 | Exchange | Buy | OFF |
| 17/04/2026 | 11:52:50 | 305.00p | 1,968 | £6,002.40 | Exchange | Sell | OFF |
| 17/04/2026 | 11:50:57 | 308.00p | 41 | £126.28 | Off-book | Buy | SI |
| 17/04/2026 | 11:44:50 | 308.00p | 129 | £397.32 | Exchange | Buy | AT |
| 17/04/2026 | 11:44:50 | 307.00p | 250 | £767.50 | Exchange | Buy | AT |
| 17/04/2026 | 11:40:19 | 306.50p | 554 | £1,698.01 | Exchange | Buy | OFF |
| 17/04/2026 | 11:21:47 | 310.00p | 54 | £167.40 | Exchange | Buy | AT |
| 17/04/2026 | 11:21:47 | 305.00p | 1,455 | £4,437.75 | Exchange | Sell | AT |
| 17/04/2026 | 11:21:00 | 305.00p | 189 | £576.45 | Exchange | Unknown | AT |
| 17/04/2026 | 11:21:00 | 305.00p | 600 | £1,830.00 | Exchange | Unknown | AT |
| 17/04/2026 | 11:20:49 | 304.00p | 1,908 | £5,800.32 | Exchange | Sell | AT |
| 17/04/2026 | 11:20:28 | 305.00p | 40 | £122.00 | Exchange | Sell | AT |
| 17/04/2026 | 11:10:45 | 305.00p | 274 | £835.70 | Exchange | Sell | AT |