⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:35:19 | 241.00p | 18,097 | £43,613.77 | Exchange | Sell | UT |
| 21/04/2026 | 15:27:33 | 241.25p | 1,841 | £4,441.41 | Exchange | Sell | OFF |
| 21/04/2026 | 15:25:07 | 241.50p | 650 | £1,569.75 | Exchange | Sell | OFF |
| 21/04/2026 | 15:22:35 | 243.00p | 5,542 | £13,467.06 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:57 | 242.24p | 1,500 | £3,633.58 | Exchange | Sell | OFF |
| 21/04/2026 | 15:13:45 | 241.72p | 20,308 | £49,089.15 | Exchange | Sell | OFF |
| 21/04/2026 | 15:08:25 | 242.17p | 15 | £36.33 | Exchange | Sell | OFF |
| 21/04/2026 | 15:08:03 | 242.13p | 2,000 | £4,842.56 | Exchange | Sell | OFF |
| 21/04/2026 | 15:05:17 | 242.25p | 409 | £990.78 | Exchange | Sell | OFF |
| 21/04/2026 | 15:03:13 | 242.26p | 2,053 | £4,973.53 | Exchange | Sell | OFF |
| 21/04/2026 | 14:59:26 | 241.81p | 2,053 | £4,964.29 | Exchange | Sell | OFF |
| 21/04/2026 | 14:58:53 | 243.00p | 5,000 | £12,150.00 | Exchange | Buy | AT |
| 21/04/2026 | 14:58:16 | 243.08p | 1,837 | £4,465.29 | Exchange | Sell | OFF |
| 21/04/2026 | 14:54:57 | 243.17p | 12,000 | £29,179.91 | Exchange | Sell | OFF |
| 21/04/2026 | 14:54:20 | 243.31p | 7,699 | £18,732.18 | Exchange | Sell | OFF |
| 21/04/2026 | 14:49:05 | 243.30p | 413 | £1,004.82 | Exchange | Sell | OFF |
| 21/04/2026 | 14:43:31 | 243.23p | 6,541 | £15,909.62 | Exchange | Sell | OFF |
| 21/04/2026 | 14:42:00 | 243.50p | 1,947 | £4,740.94 | Exchange | Sell | AT |
| 21/04/2026 | 14:38:51 | 244.49p | 818 | £1,999.90 | Exchange | Sell | OFF |
| 21/04/2026 | 14:37:52 | 244.13p | 2,040 | £4,980.33 | Exchange | Sell | OFF |
| 21/04/2026 | 14:37:39 | 244.00p | 370 | £902.80 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:39 | 244.00p | 801 | £1,954.44 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:39 | 244.00p | 801 | £1,954.44 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:39 | 244.00p | 801 | £1,954.44 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:39 | 244.00p | 801 | £1,954.44 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:33 | 243.76p | 2,162 | £5,270.16 | Off-book | Sell | SI |
| 21/04/2026 | 14:32:57 | 245.00p | 77 | £188.65 | Exchange | Buy | AT |
| 21/04/2026 | 14:32:57 | 245.00p | 600 | £1,470.00 | Exchange | Buy | AT |
| 21/04/2026 | 14:25:11 | 242.63p | 1,038 | £2,518.45 | Exchange | Sell | OFF |
| 21/04/2026 | 14:09:48 | 243.50p | 1,852 | £4,509.62 | Exchange | Buy | AT |
| 21/04/2026 | 14:09:48 | 243.50p | 490 | £1,193.15 | Exchange | Buy | AT |
| 21/04/2026 | 14:09:48 | 243.50p | 5,530 | £13,465.55 | Exchange | Buy | AT |
| 21/04/2026 | 14:09:32 | 242.07p | 50 | £121.03 | Exchange | Sell | OFF |
| 21/04/2026 | 13:28:53 | 243.45p | 2,055 | £5,002.93 | Exchange | Sell | OFF |
| 21/04/2026 | 13:15:29 | 243.44p | 1,776 | £4,323.48 | Exchange | Sell | OFF |
| 21/04/2026 | 13:08:01 | 243.10p | 144 | £350.07 | Exchange | Buy | OFF |
| 21/04/2026 | 12:50:49 | 243.06p | 684 | £1,662.51 | Exchange | Buy | OFF |
| 21/04/2026 | 12:50:17 | 244.00p | 356 | £868.64 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:15 | 243.50p | 1,927 | £4,692.24 | Exchange | Sell | AT |
| 21/04/2026 | 12:50:15 | 243.50p | 359 | £874.16 | Exchange | Sell | AT |
| 21/04/2026 | 12:50:15 | 244.00p | 5,519 | £13,466.36 | Exchange | Sell | AT |
| 21/04/2026 | 12:50:15 | 244.00p | 359 | £875.96 | Exchange | Sell | AT |
| 21/04/2026 | 12:50:15 | 242.50p | 1,379 | £3,344.07 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:15 | 242.50p | 1,474 | £3,574.45 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:15 | 242.50p | 1,898 | £4,602.65 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:15 | 242.50p | 2,700 | £6,547.50 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:14 | 243.00p | 16 | £38.88 | Off-book | Buy | SI |
| 21/04/2026 | 12:50:14 | 242.50p | 900 | £2,182.50 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:14 | 242.50p | 900 | £2,182.50 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:14 | 242.50p | 2 | £4.85 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:35:19 | 241.00p | 18,097 | £43,613.77 | Exchange | Sell | UT |
| 21/04/2026 | 15:27:33 | 241.25p | 1,841 | £4,441.41 | Exchange | Sell | OFF |
| 21/04/2026 | 15:25:07 | 241.50p | 650 | £1,569.75 | Exchange | Sell | OFF |
| 21/04/2026 | 15:22:35 | 243.00p | 5,542 | £13,467.06 | Exchange | Sell | AT |
| 21/04/2026 | 15:21:57 | 242.24p | 1,500 | £3,633.58 | Exchange | Sell | OFF |
| 21/04/2026 | 15:13:45 | 241.72p | 20,308 | £49,089.15 | Exchange | Sell | OFF |
| 21/04/2026 | 15:08:25 | 242.17p | 15 | £36.33 | Exchange | Sell | OFF |
| 21/04/2026 | 15:08:03 | 242.13p | 2,000 | £4,842.56 | Exchange | Sell | OFF |
| 21/04/2026 | 15:05:17 | 242.25p | 409 | £990.78 | Exchange | Sell | OFF |
| 21/04/2026 | 15:03:13 | 242.26p | 2,053 | £4,973.53 | Exchange | Sell | OFF |
| 21/04/2026 | 14:59:26 | 241.81p | 2,053 | £4,964.29 | Exchange | Sell | OFF |
| 21/04/2026 | 14:58:53 | 243.00p | 5,000 | £12,150.00 | Exchange | Buy | AT |
| 21/04/2026 | 14:58:16 | 243.08p | 1,837 | £4,465.29 | Exchange | Sell | OFF |
| 21/04/2026 | 14:54:57 | 243.17p | 12,000 | £29,179.91 | Exchange | Sell | OFF |
| 21/04/2026 | 14:54:20 | 243.31p | 7,699 | £18,732.18 | Exchange | Sell | OFF |
| 21/04/2026 | 14:49:05 | 243.30p | 413 | £1,004.82 | Exchange | Sell | OFF |
| 21/04/2026 | 14:43:31 | 243.23p | 6,541 | £15,909.62 | Exchange | Sell | OFF |
| 21/04/2026 | 14:42:00 | 243.50p | 1,947 | £4,740.94 | Exchange | Sell | AT |
| 21/04/2026 | 14:38:51 | 244.49p | 818 | £1,999.90 | Exchange | Sell | OFF |
| 21/04/2026 | 14:37:52 | 244.13p | 2,040 | £4,980.33 | Exchange | Sell | OFF |
| 21/04/2026 | 14:37:39 | 244.00p | 370 | £902.80 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:39 | 244.00p | 801 | £1,954.44 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:39 | 244.00p | 801 | £1,954.44 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:39 | 244.00p | 801 | £1,954.44 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:39 | 244.00p | 801 | £1,954.44 | Exchange | Sell | AT |
| 21/04/2026 | 14:37:33 | 243.76p | 2,162 | £5,270.16 | Off-book | Sell | SI |
| 21/04/2026 | 14:32:57 | 245.00p | 77 | £188.65 | Exchange | Buy | AT |
| 21/04/2026 | 14:32:57 | 245.00p | 600 | £1,470.00 | Exchange | Buy | AT |
| 21/04/2026 | 14:25:11 | 242.63p | 1,038 | £2,518.45 | Exchange | Sell | OFF |
| 21/04/2026 | 14:09:48 | 243.50p | 1,852 | £4,509.62 | Exchange | Buy | AT |
| 21/04/2026 | 14:09:48 | 243.50p | 490 | £1,193.15 | Exchange | Buy | AT |
| 21/04/2026 | 14:09:48 | 243.50p | 5,530 | £13,465.55 | Exchange | Buy | AT |
| 21/04/2026 | 14:09:32 | 242.07p | 50 | £121.03 | Exchange | Sell | OFF |
| 21/04/2026 | 13:28:53 | 243.45p | 2,055 | £5,002.93 | Exchange | Sell | OFF |
| 21/04/2026 | 13:15:29 | 243.44p | 1,776 | £4,323.48 | Exchange | Sell | OFF |
| 21/04/2026 | 13:08:01 | 243.10p | 144 | £350.07 | Exchange | Buy | OFF |
| 21/04/2026 | 12:50:49 | 243.06p | 684 | £1,662.51 | Exchange | Buy | OFF |
| 21/04/2026 | 12:50:17 | 244.00p | 356 | £868.64 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:15 | 243.50p | 1,927 | £4,692.24 | Exchange | Sell | AT |
| 21/04/2026 | 12:50:15 | 243.50p | 359 | £874.16 | Exchange | Sell | AT |
| 21/04/2026 | 12:50:15 | 244.00p | 5,519 | £13,466.36 | Exchange | Sell | AT |
| 21/04/2026 | 12:50:15 | 244.00p | 359 | £875.96 | Exchange | Sell | AT |
| 21/04/2026 | 12:50:15 | 242.50p | 1,379 | £3,344.07 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:15 | 242.50p | 1,474 | £3,574.45 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:15 | 242.50p | 1,898 | £4,602.65 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:15 | 242.50p | 2,700 | £6,547.50 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:14 | 243.00p | 16 | £38.88 | Off-book | Buy | SI |
| 21/04/2026 | 12:50:14 | 242.50p | 900 | £2,182.50 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:14 | 242.50p | 900 | £2,182.50 | Exchange | Buy | AT |
| 21/04/2026 | 12:50:14 | 242.50p | 2 | £4.85 | Exchange | Buy | AT |