⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/04/2026 | 15:35:10 | 751.00p | 26,751 | £200,900.01 | Exchange | Sell | UT |
| 28/04/2026 | 15:29:52 | 755.00p | 17 | £128.35 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:52 | 755.00p | 126 | £951.30 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:51 | 754.00p | 5 | £37.70 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:51 | 754.00p | 200 | £1,508.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:42 | 755.00p | 165 | £1,245.75 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:42 | 755.00p | 150 | £1,132.50 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:41 | 755.00p | 35 | £264.25 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 796 | £6,001.84 | Off-book | Unknown | SI |
| 28/04/2026 | 15:29:29 | 753.50p | 752 | £5,666.32 | Off-book | Unknown | SI |
| 28/04/2026 | 15:29:29 | 754.00p | 1,365 | £10,292.10 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 200 | £1,508.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 5 | £37.70 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 2,400 | £18,096.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 759 | £5,722.86 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 1,400 | £10,556.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 674 | £5,081.96 | Exchange | Buy | AT |
| 28/04/2026 | 15:28:00 | 753.00p | 74 | £557.22 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:00 | 753.00p | 74 | £557.22 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:00 | 753.00p | 75 | £564.75 | Exchange | Sell | AT |
| 28/04/2026 | 15:26:36 | 753.00p | 53 | £399.09 | Exchange | Sell | AT |
| 28/04/2026 | 15:26:36 | 754.00p | 1,773 | £13,368.42 | Exchange | Buy | AT |
| 28/04/2026 | 15:26:36 | 753.00p | 53 | £399.09 | Exchange | Sell | AT |
| 28/04/2026 | 15:26:36 | 753.00p | 53 | £399.09 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:26 | 755.00p | 100 | £755.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:25 | 755.00p | 100 | £755.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:25 | 755.00p | 90 | £679.50 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:25 | 755.00p | 181 | £1,366.55 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 95 | £716.30 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 753.00p | 47 | £353.91 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 755.00p | 234 | £1,766.70 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:20 | 755.00p | 158 | £1,192.90 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 100 | £754.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 138 | £1,040.52 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 755.00p | 124 | £936.20 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 5 | £37.70 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 43 | £324.22 | Exchange | Sell | AT |
| 28/04/2026 | 15:21:19 | 754.00p | 1 | £7.54 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 754.00p | 72 | £542.88 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 753.00p | 79 | £594.87 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 754.00p | 193 | £1,455.22 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 753.00p | 5 | £37.65 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 753.00p | 18 | £135.54 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 753.00p | 74 | £557.22 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:59 | 751.00p | 6 | £45.06 | Exchange | Sell | AT |
| 28/04/2026 | 15:18:59 | 751.00p | 104 | £781.04 | Exchange | Sell | AT |
| 28/04/2026 | 15:14:15 | 752.00p | 78 | £586.56 | Exchange | Unknown | AT |
| 28/04/2026 | 15:14:15 | 753.00p | 235 | £1,769.55 | Exchange | Buy | AT |
| 28/04/2026 | 15:14:15 | 754.00p | 1,755 | £13,232.70 | Exchange | Sell | AT |
| 28/04/2026 | 15:13:55 | 754.44p | 134 | £1,010.95 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/04/2026 | 15:35:10 | 751.00p | 26,751 | £200,900.01 | Exchange | Sell | UT |
| 28/04/2026 | 15:29:52 | 755.00p | 17 | £128.35 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:52 | 755.00p | 126 | £951.30 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:51 | 754.00p | 5 | £37.70 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:51 | 754.00p | 200 | £1,508.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:42 | 755.00p | 165 | £1,245.75 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:42 | 755.00p | 150 | £1,132.50 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:41 | 755.00p | 35 | £264.25 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 796 | £6,001.84 | Off-book | Unknown | SI |
| 28/04/2026 | 15:29:29 | 753.50p | 752 | £5,666.32 | Off-book | Unknown | SI |
| 28/04/2026 | 15:29:29 | 754.00p | 1,365 | £10,292.10 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 200 | £1,508.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 5 | £37.70 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 2,400 | £18,096.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 759 | £5,722.86 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 1,400 | £10,556.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:29 | 754.00p | 674 | £5,081.96 | Exchange | Buy | AT |
| 28/04/2026 | 15:28:00 | 753.00p | 74 | £557.22 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:00 | 753.00p | 74 | £557.22 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:00 | 753.00p | 75 | £564.75 | Exchange | Sell | AT |
| 28/04/2026 | 15:26:36 | 753.00p | 53 | £399.09 | Exchange | Sell | AT |
| 28/04/2026 | 15:26:36 | 754.00p | 1,773 | £13,368.42 | Exchange | Buy | AT |
| 28/04/2026 | 15:26:36 | 753.00p | 53 | £399.09 | Exchange | Sell | AT |
| 28/04/2026 | 15:26:36 | 753.00p | 53 | £399.09 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:26 | 755.00p | 100 | £755.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:25 | 755.00p | 100 | £755.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:25 | 755.00p | 90 | £679.50 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:25 | 755.00p | 181 | £1,366.55 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 95 | £716.30 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 753.00p | 47 | £353.91 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 755.00p | 234 | £1,766.70 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:20 | 755.00p | 158 | £1,192.90 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 100 | £754.00 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 138 | £1,040.52 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 755.00p | 124 | £936.20 | Exchange | Buy | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 5 | £37.70 | Exchange | Sell | AT |
| 28/04/2026 | 15:25:20 | 754.00p | 43 | £324.22 | Exchange | Sell | AT |
| 28/04/2026 | 15:21:19 | 754.00p | 1 | £7.54 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 754.00p | 72 | £542.88 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 753.00p | 79 | £594.87 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 754.00p | 193 | £1,455.22 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 753.00p | 5 | £37.65 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 753.00p | 18 | £135.54 | Exchange | Buy | AT |
| 28/04/2026 | 15:21:19 | 753.00p | 74 | £557.22 | Exchange | Buy | AT |
| 28/04/2026 | 15:18:59 | 751.00p | 6 | £45.06 | Exchange | Sell | AT |
| 28/04/2026 | 15:18:59 | 751.00p | 104 | £781.04 | Exchange | Sell | AT |
| 28/04/2026 | 15:14:15 | 752.00p | 78 | £586.56 | Exchange | Unknown | AT |
| 28/04/2026 | 15:14:15 | 753.00p | 235 | £1,769.55 | Exchange | Buy | AT |
| 28/04/2026 | 15:14:15 | 754.00p | 1,755 | £13,232.70 | Exchange | Sell | AT |
| 28/04/2026 | 15:13:55 | 754.44p | 134 | £1,010.95 | Exchange | Sell | OFF |
