⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 14:00:01 | 1366.50p | 13 | £177.65 | Exchange | Unknown | AT |
| 16/04/2026 | 13:59:30 | 1366.50p | 340 | £4,646.10 | Exchange | Unknown | AT |
| 16/04/2026 | 13:57:31 | 1367.00p | 152 | £2,077.84 | Exchange | Buy | AT |
| 16/04/2026 | 13:57:31 | 1367.00p | 321 | £4,388.07 | Exchange | Buy | AT |
| 16/04/2026 | 13:57:31 | 1367.00p | 339 | £4,634.13 | Exchange | Buy | AT |
| 16/04/2026 | 13:56:41 | 1366.00p | 180 | £2,458.80 | Exchange | Buy | AT |
| 16/04/2026 | 13:56:21 | 1366.00p | 340 | £4,644.40 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:53 | 1365.00p | 167 | £2,279.55 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:53 | 1365.00p | 339 | £4,627.35 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:51 | 1366.00p | 119 | £1,625.54 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 1366.50p | 208 | £2,842.32 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 1366.50p | 11 | £150.31 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 1366.50p | 5 | £68.33 | Exchange | Sell | AT |
| 16/04/2026 | 13:53:11 | 1365.00p | 1 | £13.65 | Exchange | Sell | AT |
| 16/04/2026 | 13:53:10 | 1365.50p | 237 | £3,236.24 | Exchange | Unknown | AT |
| 16/04/2026 | 13:53:05 | 1365.00p | 340 | £4,641.00 | Exchange | Sell | AT |
| 16/04/2026 | 13:51:56 | 1364.50p | 102 | £1,391.79 | Exchange | Sell | AT |
| 16/04/2026 | 13:51:56 | 1364.50p | 6 | £81.87 | Exchange | Sell | AT |
| 16/04/2026 | 13:51:56 | 1364.50p | 340 | £4,639.30 | Exchange | Sell | AT |
| 16/04/2026 | 13:50:50 | 1364.50p | 11 | £150.09 | Exchange | Sell | AT |
| 16/04/2026 | 13:50:50 | 1364.50p | 308 | £4,202.66 | Exchange | Sell | AT |
| 16/04/2026 | 13:48:39 | 1365.00p | 340 | £4,641.00 | Exchange | Buy | AT |
| 16/04/2026 | 13:48:17 | 1365.00p | 67 | £914.55 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:56 | 1364.50p | 55 | £750.48 | Exchange | Sell | AT |
| 16/04/2026 | 13:47:46 | 1365.00p | 340 | £4,641.00 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:46 | 1365.00p | 301 | £4,108.65 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:45 | 1365.00p | 79 | £1,078.35 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:45 | 1365.00p | 340 | £4,641.00 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:45 | 1364.50p | 340 | £4,639.30 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:45 | 1364.50p | 18 | £245.61 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:11 | 1364.50p | 340 | £4,639.30 | Exchange | Unknown | AT |
| 16/04/2026 | 13:46:34 | 1365.50p | 24 | £327.72 | Exchange | Buy | AT |
| 16/04/2026 | 13:46:34 | 1365.50p | 265 | £3,618.57 | Exchange | Buy | AT |
| 16/04/2026 | 13:46:26 | 1365.00p | 340 | £4,641.00 | Exchange | Buy | AT |
| 16/04/2026 | 13:44:56 | 1363.50p | 318 | £4,335.93 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 156 | £2,127.06 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 151 | £2,058.89 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 305 | £4,158.68 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 233 | £3,176.95 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 340 | £4,637.60 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 243 | £3,313.30 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 47 | £641.08 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 180 | £2,454.30 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 74 | £1,009.36 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 339 | £4,622.27 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 76 | £1,036.64 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 305 | £4,160.20 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 243 | £3,314.52 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 167 | £2,277.05 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:07 | 1364.50p | 86 | £1,173.47 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 14:00:01 | 1366.50p | 13 | £177.65 | Exchange | Unknown | AT |
| 16/04/2026 | 13:59:30 | 1366.50p | 340 | £4,646.10 | Exchange | Unknown | AT |
| 16/04/2026 | 13:57:31 | 1367.00p | 152 | £2,077.84 | Exchange | Buy | AT |
| 16/04/2026 | 13:57:31 | 1367.00p | 321 | £4,388.07 | Exchange | Buy | AT |
| 16/04/2026 | 13:57:31 | 1367.00p | 339 | £4,634.13 | Exchange | Buy | AT |
| 16/04/2026 | 13:56:41 | 1366.00p | 180 | £2,458.80 | Exchange | Buy | AT |
| 16/04/2026 | 13:56:21 | 1366.00p | 340 | £4,644.40 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:53 | 1365.00p | 167 | £2,279.55 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:53 | 1365.00p | 339 | £4,627.35 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:51 | 1366.00p | 119 | £1,625.54 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 1366.50p | 208 | £2,842.32 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 1366.50p | 11 | £150.31 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 1366.50p | 5 | £68.33 | Exchange | Sell | AT |
| 16/04/2026 | 13:53:11 | 1365.00p | 1 | £13.65 | Exchange | Sell | AT |
| 16/04/2026 | 13:53:10 | 1365.50p | 237 | £3,236.24 | Exchange | Unknown | AT |
| 16/04/2026 | 13:53:05 | 1365.00p | 340 | £4,641.00 | Exchange | Sell | AT |
| 16/04/2026 | 13:51:56 | 1364.50p | 102 | £1,391.79 | Exchange | Sell | AT |
| 16/04/2026 | 13:51:56 | 1364.50p | 6 | £81.87 | Exchange | Sell | AT |
| 16/04/2026 | 13:51:56 | 1364.50p | 340 | £4,639.30 | Exchange | Sell | AT |
| 16/04/2026 | 13:50:50 | 1364.50p | 11 | £150.09 | Exchange | Sell | AT |
| 16/04/2026 | 13:50:50 | 1364.50p | 308 | £4,202.66 | Exchange | Sell | AT |
| 16/04/2026 | 13:48:39 | 1365.00p | 340 | £4,641.00 | Exchange | Buy | AT |
| 16/04/2026 | 13:48:17 | 1365.00p | 67 | £914.55 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:56 | 1364.50p | 55 | £750.48 | Exchange | Sell | AT |
| 16/04/2026 | 13:47:46 | 1365.00p | 340 | £4,641.00 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:46 | 1365.00p | 301 | £4,108.65 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:45 | 1365.00p | 79 | £1,078.35 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:45 | 1365.00p | 340 | £4,641.00 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:45 | 1364.50p | 340 | £4,639.30 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:45 | 1364.50p | 18 | £245.61 | Exchange | Buy | AT |
| 16/04/2026 | 13:47:11 | 1364.50p | 340 | £4,639.30 | Exchange | Unknown | AT |
| 16/04/2026 | 13:46:34 | 1365.50p | 24 | £327.72 | Exchange | Buy | AT |
| 16/04/2026 | 13:46:34 | 1365.50p | 265 | £3,618.57 | Exchange | Buy | AT |
| 16/04/2026 | 13:46:26 | 1365.00p | 340 | £4,641.00 | Exchange | Buy | AT |
| 16/04/2026 | 13:44:56 | 1363.50p | 318 | £4,335.93 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 156 | £2,127.06 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 151 | £2,058.89 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 305 | £4,158.68 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 233 | £3,176.95 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 340 | £4,637.60 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 243 | £3,313.30 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 47 | £641.08 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 180 | £2,454.30 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 74 | £1,009.36 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 339 | £4,622.27 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 76 | £1,036.64 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 305 | £4,160.20 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1364.00p | 243 | £3,314.52 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:43 | 1363.50p | 167 | £2,277.05 | Exchange | Sell | AT |
| 16/04/2026 | 13:44:07 | 1364.50p | 86 | £1,173.47 | Exchange | Sell | AT |
