⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 15:20:53 | 1670.10p | 732 | £12,225.13 | Exchange | Sell | OFF |
| 30/04/2026 | 15:20:12 | 1680.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 15:20:12 | 1670.00p | 1 | £16.70 | Off-book | Sell | SI |
| 30/04/2026 | 15:20:12 | 1680.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 15:20:12 | 1680.00p | 1 | £16.80 | Off-book | Buy | SI |
| 30/04/2026 | 15:20:12 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 15:20:12 | 1680.00p | 1 | £16.80 | Off-book | Buy | SI |
| 30/04/2026 | 15:14:00 | 1670.20p | 359 | £5,996.02 | Exchange | Sell | OFF |
| 30/04/2026 | 14:47:51 | 1681.00p | 89 | £1,496.09 | Exchange | Sell | OFF |
| 30/04/2026 | 14:45:09 | 1680.00p | 500 | £8,400.00 | Exchange | Sell | OFF |
| 30/04/2026 | 14:29:56 | 1690.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:29:56 | 1670.00p | 4 | £66.80 | Off-book | Sell | SI |
| 30/04/2026 | 14:29:56 | 1690.00p | 10 | £169.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:29:56 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 14:29:56 | 1690.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:29:56 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 14:13:51 | 1680.00p | 1,500 | £25,200.00 | Exchange | Sell | OFF |
| 30/04/2026 | 14:07:02 | 1694.00p | 1,000 | £16,940.00 | Exchange | Buy | OFF |
| 30/04/2026 | 14:02:59 | 1685.25p | 1,000 | £16,852.50 | Exchange | Buy | OFF |
| 30/04/2026 | 14:01:05 | 1700.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:01:05 | 1700.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:01:05 | 1700.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:01:05 | 1700.00p | 25 | £425.00 | Off-book | Buy | SI |
| 30/04/2026 | 13:59:18 | 1695.25p | 1,000 | £16,952.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:57:41 | 1680.00p | 1,250 | £21,000.00 | Exchange | Sell | OFF |
| 30/04/2026 | 13:57:05 | 1695.75p | 1,000 | £16,957.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:54:25 | 1686.70p | 1,500 | £25,300.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:51:13 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 13:51:13 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 13:50:54 | 1696.25p | 1,000 | £16,962.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:47:32 | 1680.00p | 1,000 | £16,800.00 | Exchange | Sell | OFF |
| 30/04/2026 | 13:40:37 | 1699.70p | 500 | £8,498.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:40:36 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 13:37:53 | 1686.25p | 787 | £13,270.79 | Exchange | Buy | OFF |
| 30/04/2026 | 13:34:27 | 1695.00p | 500 | £8,475.00 | Exchange | Buy | OFF |
| 30/04/2026 | 13:31:43 | 1699.00p | 1,000 | £16,990.00 | Exchange | Buy | OFF |
| 30/04/2026 | 13:30:54 | 1695.00p | 500 | £8,475.00 | Exchange | Buy | OFF |
| 30/04/2026 | 13:26:59 | 1690.00p | 1,000 | £16,900.00 | Exchange | Sell | OFF |
| 30/04/2026 | 13:26:49 | 1670.00p | 340 | £5,678.00 | Exchange | Sell | OFF |
| 30/04/2026 | 13:26:31 | 1689.50p | 500 | £8,447.50 | Exchange | Sell | OFF |
| 30/04/2026 | 13:25:57 | 1710.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 13:17:41 | 1708.00p | 220 | £3,757.60 | Exchange | Buy | OFF |
| 30/04/2026 | 13:00:16 | 1690.00p | 342 | £5,779.80 | Exchange | Buy | UT |
| 30/04/2026 | 12:50:52 | 1698.84p | 4,470 | £75,938.15 | Off-book | Buy | OFF |
| 30/04/2026 | 12:46:46 | 1682.00p | 500 | £8,410.00 | Exchange | Buy | OFF |
| 30/04/2026 | 12:40:45 | 1700.00p | 300 | £5,100.00 | Exchange | Buy | OFF |
| 30/04/2026 | 12:40:06 | 1697.00p | 1,000 | £16,970.00 | Exchange | Buy | OFF |
| 30/04/2026 | 12:37:15 | 1690.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 12:37:15 | 1660.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 12:37:15 | 1660.00p | 1 | £16.60 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 15:20:53 | 1670.10p | 732 | £12,225.13 | Exchange | Sell | OFF |
| 30/04/2026 | 15:20:12 | 1680.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 15:20:12 | 1670.00p | 1 | £16.70 | Off-book | Sell | SI |
| 30/04/2026 | 15:20:12 | 1680.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 15:20:12 | 1680.00p | 1 | £16.80 | Off-book | Buy | SI |
| 30/04/2026 | 15:20:12 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 15:20:12 | 1680.00p | 1 | £16.80 | Off-book | Buy | SI |
| 30/04/2026 | 15:14:00 | 1670.20p | 359 | £5,996.02 | Exchange | Sell | OFF |
| 30/04/2026 | 14:47:51 | 1681.00p | 89 | £1,496.09 | Exchange | Sell | OFF |
| 30/04/2026 | 14:45:09 | 1680.00p | 500 | £8,400.00 | Exchange | Sell | OFF |
| 30/04/2026 | 14:29:56 | 1690.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:29:56 | 1670.00p | 4 | £66.80 | Off-book | Sell | SI |
| 30/04/2026 | 14:29:56 | 1690.00p | 10 | £169.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:29:56 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 14:29:56 | 1690.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:29:56 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 14:13:51 | 1680.00p | 1,500 | £25,200.00 | Exchange | Sell | OFF |
| 30/04/2026 | 14:07:02 | 1694.00p | 1,000 | £16,940.00 | Exchange | Buy | OFF |
| 30/04/2026 | 14:02:59 | 1685.25p | 1,000 | £16,852.50 | Exchange | Buy | OFF |
| 30/04/2026 | 14:01:05 | 1700.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:01:05 | 1700.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:01:05 | 1700.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 14:01:05 | 1700.00p | 25 | £425.00 | Off-book | Buy | SI |
| 30/04/2026 | 13:59:18 | 1695.25p | 1,000 | £16,952.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:57:41 | 1680.00p | 1,250 | £21,000.00 | Exchange | Sell | OFF |
| 30/04/2026 | 13:57:05 | 1695.75p | 1,000 | £16,957.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:54:25 | 1686.70p | 1,500 | £25,300.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:51:13 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 13:51:13 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 13:50:54 | 1696.25p | 1,000 | £16,962.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:47:32 | 1680.00p | 1,000 | £16,800.00 | Exchange | Sell | OFF |
| 30/04/2026 | 13:40:37 | 1699.70p | 500 | £8,498.50 | Exchange | Buy | OFF |
| 30/04/2026 | 13:40:36 | 1670.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 13:37:53 | 1686.25p | 787 | £13,270.79 | Exchange | Buy | OFF |
| 30/04/2026 | 13:34:27 | 1695.00p | 500 | £8,475.00 | Exchange | Buy | OFF |
| 30/04/2026 | 13:31:43 | 1699.00p | 1,000 | £16,990.00 | Exchange | Buy | OFF |
| 30/04/2026 | 13:30:54 | 1695.00p | 500 | £8,475.00 | Exchange | Buy | OFF |
| 30/04/2026 | 13:26:59 | 1690.00p | 1,000 | £16,900.00 | Exchange | Sell | OFF |
| 30/04/2026 | 13:26:49 | 1670.00p | 340 | £5,678.00 | Exchange | Sell | OFF |
| 30/04/2026 | 13:26:31 | 1689.50p | 500 | £8,447.50 | Exchange | Sell | OFF |
| 30/04/2026 | 13:25:57 | 1710.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 13:17:41 | 1708.00p | 220 | £3,757.60 | Exchange | Buy | OFF |
| 30/04/2026 | 13:00:16 | 1690.00p | 342 | £5,779.80 | Exchange | Buy | UT |
| 30/04/2026 | 12:50:52 | 1698.84p | 4,470 | £75,938.15 | Off-book | Buy | OFF |
| 30/04/2026 | 12:46:46 | 1682.00p | 500 | £8,410.00 | Exchange | Buy | OFF |
| 30/04/2026 | 12:40:45 | 1700.00p | 300 | £5,100.00 | Exchange | Buy | OFF |
| 30/04/2026 | 12:40:06 | 1697.00p | 1,000 | £16,970.00 | Exchange | Buy | OFF |
| 30/04/2026 | 12:37:15 | 1690.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 12:37:15 | 1660.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 12:37:15 | 1660.00p | 1 | £16.60 | Off-book | Sell | SI |