⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 15:35:17 | 375.00p | 56,708 | £212,655.00 | Exchange | Sell | UT |
| 30/04/2026 | 15:21:33 | 375.50p | 53 | £199.01 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:33 | 375.50p | 7,010 | £26,322.55 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:33 | 375.50p | 736 | £2,763.68 | Exchange | Unknown | AT |
| 30/04/2026 | 15:21:17 | 376.00p | 529 | £1,989.04 | Exchange | Buy | AT |
| 30/04/2026 | 15:21:17 | 375.00p | 3,527 | £13,226.25 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:17 | 375.00p | 1,524 | £5,715.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:14 | 375.50p | 1,498 | £5,624.99 | Exchange | Unknown | AT |
| 30/04/2026 | 15:21:14 | 375.50p | 95 | £356.73 | Exchange | Unknown | AT |
| 30/04/2026 | 15:21:14 | 375.50p | 530 | £1,990.15 | Exchange | Unknown | AT |
| 30/04/2026 | 15:21:14 | 375.00p | 1,645 | £6,168.75 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:14 | 375.00p | 3,793 | £14,223.75 | Exchange | Sell | AT |
| 30/04/2026 | 15:20:22 | 375.50p | 95 | £356.73 | Off-book | Unknown | SI |
| 30/04/2026 | 15:09:22 | 376.50p | 10,000 | £37,650.00 | Exchange | Buy | AT |
| 30/04/2026 | 15:09:22 | 376.50p | 222 | £835.83 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:45 | 374.00p | 1 | £3.74 | Exchange | Sell | AT |
| 30/04/2026 | 14:55:10 | 374.10p | 1 | £3.74 | Exchange | Sell | OFF |
| 30/04/2026 | 14:53:58 | 376.00p | 582 | £2,188.32 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 1,495 | £5,621.20 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 374.00p | 3,387 | £12,667.38 | Exchange | Sell | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 1,336 | £5,023.36 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 677 | £2,545.52 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 1,358 | £5,106.08 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 374.00p | 1,505 | £5,628.70 | Exchange | Sell | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 1,199 | £4,508.24 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 375.50p | 1,719 | £6,454.85 | Exchange | Sell | AT |
| 30/04/2026 | 14:53:58 | 374.00p | 556 | £2,079.44 | Exchange | Sell | AT |
| 30/04/2026 | 14:50:58 | 374.71p | 1,450 | £5,433.37 | Exchange | Sell | OFF |
| 30/04/2026 | 14:36:28 | 374.75p | 1,000 | £3,747.52 | Exchange | Buy | OFF |
| 30/04/2026 | 14:34:17 | 376.00p | 1 | £3.76 | Exchange | Buy | AT |
| 30/04/2026 | 14:25:53 | 374.41p | 801 | £2,999.04 | Exchange | Sell | OFF |
| 30/04/2026 | 14:21:31 | 375.00p | 1,625 | £6,093.75 | Exchange | Sell | AT |
| 30/04/2026 | 14:21:31 | 376.00p | 341 | £1,282.16 | Exchange | Buy | AT |
| 30/04/2026 | 14:19:42 | 374.50p | 1 | £3.75 | Exchange | Sell | AT |
| 30/04/2026 | 14:19:34 | 375.00p | 1,453 | £5,448.75 | Exchange | Buy | AT |
| 30/04/2026 | 14:19:34 | 375.00p | 434 | £1,627.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:18 | 375.00p | 1,696 | £6,360.00 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:18 | 375.00p | 3,354 | £12,577.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:18 | 375.00p | 3,467 | £13,001.25 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:18 | 375.00p | 3,553 | £13,323.75 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:10 | 375.00p | 3,758 | £14,092.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:08 | 375.00p | 3,572 | £13,395.00 | Exchange | Sell | AT |
| 30/04/2026 | 14:13:22 | 375.37p | 6 | £22.52 | Exchange | Buy | OFF |
| 30/04/2026 | 14:12:11 | 374.53p | 10,400 | £38,951.12 | Off-book | Sell | SI |
| 30/04/2026 | 14:05:03 | 375.50p | 610 | £2,290.55 | Exchange | Unknown | AT |
| 30/04/2026 | 14:05:03 | 375.50p | 1 | £3.75 | Exchange | Buy | AT |
| 30/04/2026 | 14:03:58 | 375.00p | 3,462 | £12,982.50 | Exchange | Sell | AT |
| 30/04/2026 | 14:03:55 | 375.00p | 3,338 | £12,517.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:03:55 | 375.00p | 534 | £2,002.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:03:52 | 375.50p | 534 | £2,005.17 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 15:35:17 | 375.00p | 56,708 | £212,655.00 | Exchange | Sell | UT |
| 30/04/2026 | 15:21:33 | 375.50p | 53 | £199.01 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:33 | 375.50p | 7,010 | £26,322.55 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:33 | 375.50p | 736 | £2,763.68 | Exchange | Unknown | AT |
| 30/04/2026 | 15:21:17 | 376.00p | 529 | £1,989.04 | Exchange | Buy | AT |
| 30/04/2026 | 15:21:17 | 375.00p | 3,527 | £13,226.25 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:17 | 375.00p | 1,524 | £5,715.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:14 | 375.50p | 1,498 | £5,624.99 | Exchange | Unknown | AT |
| 30/04/2026 | 15:21:14 | 375.50p | 95 | £356.73 | Exchange | Unknown | AT |
| 30/04/2026 | 15:21:14 | 375.50p | 530 | £1,990.15 | Exchange | Unknown | AT |
| 30/04/2026 | 15:21:14 | 375.00p | 1,645 | £6,168.75 | Exchange | Sell | AT |
| 30/04/2026 | 15:21:14 | 375.00p | 3,793 | £14,223.75 | Exchange | Sell | AT |
| 30/04/2026 | 15:20:22 | 375.50p | 95 | £356.73 | Off-book | Unknown | SI |
| 30/04/2026 | 15:09:22 | 376.50p | 10,000 | £37,650.00 | Exchange | Buy | AT |
| 30/04/2026 | 15:09:22 | 376.50p | 222 | £835.83 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:45 | 374.00p | 1 | £3.74 | Exchange | Sell | AT |
| 30/04/2026 | 14:55:10 | 374.10p | 1 | £3.74 | Exchange | Sell | OFF |
| 30/04/2026 | 14:53:58 | 376.00p | 582 | £2,188.32 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 1,495 | £5,621.20 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 374.00p | 3,387 | £12,667.38 | Exchange | Sell | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 1,336 | £5,023.36 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 677 | £2,545.52 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 1,358 | £5,106.08 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 374.00p | 1,505 | £5,628.70 | Exchange | Sell | AT |
| 30/04/2026 | 14:53:58 | 376.00p | 1,199 | £4,508.24 | Exchange | Buy | AT |
| 30/04/2026 | 14:53:58 | 375.50p | 1,719 | £6,454.85 | Exchange | Sell | AT |
| 30/04/2026 | 14:53:58 | 374.00p | 556 | £2,079.44 | Exchange | Sell | AT |
| 30/04/2026 | 14:50:58 | 374.71p | 1,450 | £5,433.37 | Exchange | Sell | OFF |
| 30/04/2026 | 14:36:28 | 374.75p | 1,000 | £3,747.52 | Exchange | Buy | OFF |
| 30/04/2026 | 14:34:17 | 376.00p | 1 | £3.76 | Exchange | Buy | AT |
| 30/04/2026 | 14:25:53 | 374.41p | 801 | £2,999.04 | Exchange | Sell | OFF |
| 30/04/2026 | 14:21:31 | 375.00p | 1,625 | £6,093.75 | Exchange | Sell | AT |
| 30/04/2026 | 14:21:31 | 376.00p | 341 | £1,282.16 | Exchange | Buy | AT |
| 30/04/2026 | 14:19:42 | 374.50p | 1 | £3.75 | Exchange | Sell | AT |
| 30/04/2026 | 14:19:34 | 375.00p | 1,453 | £5,448.75 | Exchange | Buy | AT |
| 30/04/2026 | 14:19:34 | 375.00p | 434 | £1,627.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:18 | 375.00p | 1,696 | £6,360.00 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:18 | 375.00p | 3,354 | £12,577.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:18 | 375.00p | 3,467 | £13,001.25 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:18 | 375.00p | 3,553 | £13,323.75 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:10 | 375.00p | 3,758 | £14,092.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:17:08 | 375.00p | 3,572 | £13,395.00 | Exchange | Sell | AT |
| 30/04/2026 | 14:13:22 | 375.37p | 6 | £22.52 | Exchange | Buy | OFF |
| 30/04/2026 | 14:12:11 | 374.53p | 10,400 | £38,951.12 | Off-book | Sell | SI |
| 30/04/2026 | 14:05:03 | 375.50p | 610 | £2,290.55 | Exchange | Unknown | AT |
| 30/04/2026 | 14:05:03 | 375.50p | 1 | £3.75 | Exchange | Buy | AT |
| 30/04/2026 | 14:03:58 | 375.00p | 3,462 | £12,982.50 | Exchange | Sell | AT |
| 30/04/2026 | 14:03:55 | 375.00p | 3,338 | £12,517.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:03:55 | 375.00p | 534 | £2,002.50 | Exchange | Buy | AT |
| 30/04/2026 | 14:03:52 | 375.50p | 534 | £2,005.17 | Exchange | Unknown | AT |