⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:03 | 926.00p | 169,910 | £1,573,366.60 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:55 | 930.50p | 69 | £642.04 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:55 | 930.50p | 65 | £604.83 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:55 | 930.50p | 85 | £790.92 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:35 | 928.85p | 1,461 | £13,570.53 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:33 | 928.77p | 2,593 | £24,083.06 | Exchange | Buy | OFF |
| 09/04/2026 | 15:29:22 | 928.50p | 65 | £603.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:59 | 928.50p | 65 | £603.52 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:59 | 928.50p | 140 | £1,299.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:51 | 927.00p | 73 | £676.71 | Exchange | Unknown | AT |
| 09/04/2026 | 15:27:40 | 927.50p | 56 | £519.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:40 | 927.50p | 119 | £1,103.72 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:33 | 927.50p | 271 | £2,513.53 | Exchange | Buy | OFF |
| 09/04/2026 | 15:27:30 | 926.50p | 3 | £27.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 926.00p | 77 | £713.02 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 926.00p | 82 | £759.32 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 926.00p | 59 | £546.34 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 926.00p | 65 | £601.90 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:57 | 925.50p | 53 | £490.51 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:44 | 926.50p | 105 | £972.83 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:44 | 926.50p | 44 | £407.66 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:42 | 924.50p | 27 | £249.62 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:42 | 925.50p | 65 | £601.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:42 | 925.50p | 75 | £694.13 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:39 | 925.50p | 72 | £666.36 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:35 | 926.50p | 66 | £611.49 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:34 | 927.50p | 105 | £973.88 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:34 | 927.50p | 19 | £176.22 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:33 | 928.00p | 355 | £3,294.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:33 | 928.00p | 32 | £296.96 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:33 | 928.50p | 63 | £584.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:33 | 929.00p | 105 | £975.45 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 74 | £686.72 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 46 | £426.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 65 | £603.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 53 | £491.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 60 | £556.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:57 | 928.50p | 61 | £566.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:57 | 928.50p | 64 | £594.24 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:56 | 929.47p | 2,000 | £18,589.47 | Exchange | Buy | OFF |
| 09/04/2026 | 15:24:43 | 932.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:24:30 | 931.00p | 3 | £27.93 | Off-book | Buy | SI |
| 09/04/2026 | 15:24:21 | 929.00p | 46 | £427.34 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:21 | 929.00p | 92 | £854.68 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:21 | 929.00p | 74 | £687.46 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:54 | 930.50p | 130 | £1,209.65 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:54 | 931.00p | 179 | £1,666.49 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:54 | 929.50p | 58 | £539.11 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:54 | 929.50p | 578 | £5,372.51 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:03 | 929.00p | 74 | £687.46 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:03 | 926.00p | 169,910 | £1,573,366.60 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:55 | 930.50p | 69 | £642.04 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:55 | 930.50p | 65 | £604.83 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:55 | 930.50p | 85 | £790.92 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:35 | 928.85p | 1,461 | £13,570.53 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:33 | 928.77p | 2,593 | £24,083.06 | Exchange | Buy | OFF |
| 09/04/2026 | 15:29:22 | 928.50p | 65 | £603.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:59 | 928.50p | 65 | £603.52 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:59 | 928.50p | 140 | £1,299.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:51 | 927.00p | 73 | £676.71 | Exchange | Unknown | AT |
| 09/04/2026 | 15:27:40 | 927.50p | 56 | £519.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:40 | 927.50p | 119 | £1,103.72 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:33 | 927.50p | 271 | £2,513.53 | Exchange | Buy | OFF |
| 09/04/2026 | 15:27:30 | 926.50p | 3 | £27.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 926.00p | 77 | £713.02 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 926.00p | 82 | £759.32 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 926.00p | 59 | £546.34 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:29 | 926.00p | 65 | £601.90 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:57 | 925.50p | 53 | £490.51 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:44 | 926.50p | 105 | £972.83 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:44 | 926.50p | 44 | £407.66 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:42 | 924.50p | 27 | £249.62 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:42 | 925.50p | 65 | £601.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:42 | 925.50p | 75 | £694.13 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:39 | 925.50p | 72 | £666.36 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:35 | 926.50p | 66 | £611.49 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:34 | 927.50p | 105 | £973.88 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:34 | 927.50p | 19 | £176.22 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:33 | 928.00p | 355 | £3,294.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:33 | 928.00p | 32 | £296.96 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:33 | 928.50p | 63 | £584.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:33 | 929.00p | 105 | £975.45 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 74 | £686.72 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 46 | £426.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 65 | £603.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 53 | £491.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 928.00p | 60 | £556.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:57 | 928.50p | 61 | £566.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:57 | 928.50p | 64 | £594.24 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:56 | 929.47p | 2,000 | £18,589.47 | Exchange | Buy | OFF |
| 09/04/2026 | 15:24:43 | 932.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:24:30 | 931.00p | 3 | £27.93 | Off-book | Buy | SI |
| 09/04/2026 | 15:24:21 | 929.00p | 46 | £427.34 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:21 | 929.00p | 92 | £854.68 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:21 | 929.00p | 74 | £687.46 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:54 | 930.50p | 130 | £1,209.65 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:54 | 931.00p | 179 | £1,666.49 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:54 | 929.50p | 58 | £539.11 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:54 | 929.50p | 578 | £5,372.51 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:03 | 929.00p | 74 | £687.46 | Exchange | Sell | AT |