⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:27 | 1394.00p | 657,184 | £9,161,144.96 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:50 | 1395.00p | 328 | £4,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:39 | 1395.00p | 328 | £4,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:38 | 1395.00p | 328 | £4,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1395.00p | 328 | £4,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1395.00p | 39 | £544.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1395.00p | 58 | £809.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:33 | 1395.50p | 244 | £3,405.02 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:33 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:32 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:32 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:32 | 1395.50p | 246 | £3,432.93 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:32 | 1395.50p | 221 | £3,084.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 1395.50p | 442 | £6,168.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:22 | 1395.50p | 442 | £6,168.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:22 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 88 | £1,228.04 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 16 | £223.28 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 328 | £4,577.24 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 65 | £907.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 45 | £627.98 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 19 | £265.14 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 19 | £265.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 16 | £223.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 31 | £432.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 68 | £948.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 88 | £1,228.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:12 | 1395.50p | 100 | £1,395.50 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:09 | 1395.50p | 19 | £265.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 45 | £627.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 16 | £223.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 88 | £1,228.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 45 | £627.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 88 | £1,228.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 16 | £223.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 19 | £265.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 88 | £1,228.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 45 | £627.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:06 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:06 | 1395.50p | 45 | £627.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 328 | £4,577.24 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 19 | £265.14 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 45 | £627.98 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 16 | £223.28 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 200 | £2,791.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 88 | £1,228.04 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:02 | 1395.50p | 246 | £3,432.93 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:27 | 1394.00p | 657,184 | £9,161,144.96 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:50 | 1395.00p | 328 | £4,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:39 | 1395.00p | 328 | £4,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:38 | 1395.00p | 328 | £4,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1395.00p | 328 | £4,575.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1395.00p | 39 | £544.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1395.00p | 58 | £809.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:33 | 1395.50p | 244 | £3,405.02 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:33 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:32 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:32 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:32 | 1395.50p | 246 | £3,432.93 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:32 | 1395.50p | 221 | £3,084.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 1395.50p | 442 | £6,168.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:22 | 1395.50p | 442 | £6,168.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:22 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 88 | £1,228.04 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 16 | £223.28 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 328 | £4,577.24 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 65 | £907.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 45 | £627.98 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 19 | £265.14 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 19 | £265.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 16 | £223.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 31 | £432.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 68 | £948.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 1395.50p | 88 | £1,228.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:12 | 1395.50p | 100 | £1,395.50 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:09 | 1395.50p | 19 | £265.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 45 | £627.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 16 | £223.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 88 | £1,228.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 1395.50p | 45 | £627.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 88 | £1,228.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 16 | £223.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 19 | £265.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 88 | £1,228.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:07 | 1395.50p | 45 | £627.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:06 | 1395.50p | 328 | £4,577.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:06 | 1395.50p | 45 | £627.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 328 | £4,577.24 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 19 | £265.14 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 45 | £627.98 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 16 | £223.28 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 200 | £2,791.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:05 | 1395.50p | 88 | £1,228.04 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:02 | 1395.50p | 246 | £3,432.93 | Exchange | Sell | AT |
