⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:29:57 | 340.00p | 378 | £1,285.20 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:41 | 340.00p | 20 | £68.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:26:52 | 340.20p | 1 | £3.40 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:26 | 340.40p | 3 | £10.21 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:25 | 340.00p | 132 | £448.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:25 | 340.00p | 1,320 | £4,488.00 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 5 | £17.00 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 812 | £2,760.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 948 | £3,223.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 947 | £3,219.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 216 | £734.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.40p | 5 | £17.02 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.60p | 5 | £17.03 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.40p | 390 | £1,327.56 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.40p | 344 | £1,170.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.40p | 393 | £1,337.77 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.40p | 266 | £905.46 | Exchange | Buy | AT |
| 22/04/2026 | 15:25:45 | 340.60p | 277 | £943.46 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:40 | 340.40p | 15 | £51.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:40 | 340.40p | 393 | £1,337.77 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 440 | £1,498.64 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 287 | £977.52 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 603 | £2,053.82 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 297 | £1,011.58 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 181 | £616.49 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 107 | £364.44 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 253 | £861.72 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 300 | £1,021.80 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:05 | 340.40p | 1,000 | £3,403.96 | Exchange | Buy | OFF |
| 22/04/2026 | 15:23:25 | 340.00p | 229 | £778.60 | Off-book | Sell | SI |
| 22/04/2026 | 15:22:58 | 340.00p | 242 | £822.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:22:58 | 340.00p | 64 | £217.60 | Exchange | Sell | AT |
| 22/04/2026 | 15:22:58 | 340.00p | 812 | £2,760.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:22:58 | 340.20p | 186 | £632.77 | Exchange | Unknown | AT |
| 22/04/2026 | 15:22:58 | 340.40p | 23 | £78.29 | Exchange | Buy | AT |
| 22/04/2026 | 15:22:58 | 340.40p | 393 | £1,337.77 | Exchange | Buy | AT |
| 22/04/2026 | 15:22:58 | 340.00p | 306 | £1,040.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:47 | 340.20p | 262 | £891.32 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:46 | 340.40p | 276 | £939.50 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:46 | 340.40p | 242 | £823.77 | Exchange | Sell | AT |
| 22/04/2026 | 15:18:28 | 341.20p | 1 | £3.41 | Off-book | Buy | SI |
| 22/04/2026 | 15:15:27 | 340.40p | 68 | £231.47 | Exchange | Sell | AT |
| 22/04/2026 | 15:15:00 | 340.93p | 22 | £75.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:13:47 | 341.00p | 382 | £1,302.62 | Exchange | Buy | AT |
| 22/04/2026 | 15:13:44 | 341.00p | 67 | £228.47 | Exchange | Buy | AT |
| 22/04/2026 | 15:13:44 | 341.00p | 11 | £37.51 | Exchange | Buy | AT |
| 22/04/2026 | 15:13:44 | 341.20p | 390 | £1,330.68 | Exchange | Buy | AT |
| 22/04/2026 | 15:11:54 | 340.80p | 68 | £231.74 | Exchange | Sell | AT |
| 22/04/2026 | 15:11:54 | 340.80p | 393 | £1,339.34 | Exchange | Sell | AT |
| 22/04/2026 | 15:11:25 | 341.00p | 657 | £2,240.37 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:29:57 | 340.00p | 378 | £1,285.20 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:41 | 340.00p | 20 | £68.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:26:52 | 340.20p | 1 | £3.40 | Exchange | Unknown | AT |
| 22/04/2026 | 15:26:26 | 340.40p | 3 | £10.21 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:25 | 340.00p | 132 | £448.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:25 | 340.00p | 1,320 | £4,488.00 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 5 | £17.00 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 812 | £2,760.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 948 | £3,223.20 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 947 | £3,219.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.00p | 216 | £734.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:26:07 | 340.40p | 5 | £17.02 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.60p | 5 | £17.03 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.40p | 390 | £1,327.56 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.40p | 344 | £1,170.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.40p | 393 | £1,337.77 | Exchange | Buy | AT |
| 22/04/2026 | 15:26:05 | 340.40p | 266 | £905.46 | Exchange | Buy | AT |
| 22/04/2026 | 15:25:45 | 340.60p | 277 | £943.46 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:40 | 340.40p | 15 | £51.06 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:40 | 340.40p | 393 | £1,337.77 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 440 | £1,498.64 | Exchange | Sell | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 287 | £977.52 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 603 | £2,053.82 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 297 | £1,011.58 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 181 | £616.49 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 107 | £364.44 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 253 | £861.72 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:35 | 340.60p | 300 | £1,021.80 | Exchange | Unknown | AT |
| 22/04/2026 | 15:25:05 | 340.40p | 1,000 | £3,403.96 | Exchange | Buy | OFF |
| 22/04/2026 | 15:23:25 | 340.00p | 229 | £778.60 | Off-book | Sell | SI |
| 22/04/2026 | 15:22:58 | 340.00p | 242 | £822.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:22:58 | 340.00p | 64 | £217.60 | Exchange | Sell | AT |
| 22/04/2026 | 15:22:58 | 340.00p | 812 | £2,760.80 | Exchange | Sell | AT |
| 22/04/2026 | 15:22:58 | 340.20p | 186 | £632.77 | Exchange | Unknown | AT |
| 22/04/2026 | 15:22:58 | 340.40p | 23 | £78.29 | Exchange | Buy | AT |
| 22/04/2026 | 15:22:58 | 340.40p | 393 | £1,337.77 | Exchange | Buy | AT |
| 22/04/2026 | 15:22:58 | 340.00p | 306 | £1,040.40 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:47 | 340.20p | 262 | £891.32 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:46 | 340.40p | 276 | £939.50 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:46 | 340.40p | 242 | £823.77 | Exchange | Sell | AT |
| 22/04/2026 | 15:18:28 | 341.20p | 1 | £3.41 | Off-book | Buy | SI |
| 22/04/2026 | 15:15:27 | 340.40p | 68 | £231.47 | Exchange | Sell | AT |
| 22/04/2026 | 15:15:00 | 340.93p | 22 | £75.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:13:47 | 341.00p | 382 | £1,302.62 | Exchange | Buy | AT |
| 22/04/2026 | 15:13:44 | 341.00p | 67 | £228.47 | Exchange | Buy | AT |
| 22/04/2026 | 15:13:44 | 341.00p | 11 | £37.51 | Exchange | Buy | AT |
| 22/04/2026 | 15:13:44 | 341.20p | 390 | £1,330.68 | Exchange | Buy | AT |
| 22/04/2026 | 15:11:54 | 340.80p | 68 | £231.74 | Exchange | Sell | AT |
| 22/04/2026 | 15:11:54 | 340.80p | 393 | £1,339.34 | Exchange | Sell | AT |
| 22/04/2026 | 15:11:25 | 341.00p | 657 | £2,240.37 | Exchange | Unknown | AT |
