⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:35:26 | 224.00p | 3,975 | £8,904.00 | Exchange | Sell | UT |
| 17/04/2026 | 15:35:26 | 224.00p | 125 | £280.00 | Off-book | Sell | OTC |
| 17/04/2026 | 15:13:00 | 230.28p | 216 | £497.40 | Exchange | Buy | OFF |
| 17/04/2026 | 14:39:32 | 225.00p | 166 | £373.50 | Exchange | Sell | AT |
| 17/04/2026 | 14:39:32 | 225.00p | 312 | £702.00 | Exchange | Sell | AT |
| 17/04/2026 | 14:06:21 | 231.00p | 2 | £4.62 | Off-book | Buy | SI |
| 17/04/2026 | 14:00:44 | 231.00p | 2 | £4.62 | Off-book | Buy | SI |
| 17/04/2026 | 13:57:57 | 231.00p | 3 | £6.93 | Off-book | Buy | SI |
| 17/04/2026 | 13:57:57 | 231.00p | 33 | £76.23 | Exchange | Buy | AT |
| 17/04/2026 | 10:57:24 | 231.16p | 4 | £9.25 | Exchange | Buy | OFF |
| 17/04/2026 | 09:46:05 | 231.04p | 4 | £9.24 | Exchange | Buy | OFF |
| 17/04/2026 | 07:17:30 | 232.00p | 2 | £4.64 | Off-book | Buy | SI |
| 17/04/2026 | 07:17:30 | 232.00p | 2 | £4.64 | Off-book | Buy | SI |
| 17/04/2026 | 07:09:56 | 224.48p | 4,647 | £10,431.59 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:35:26 | 224.00p | 3,975 | £8,904.00 | Exchange | Sell | UT |
| 17/04/2026 | 15:35:26 | 224.00p | 125 | £280.00 | Off-book | Sell | OTC |
| 17/04/2026 | 15:13:00 | 230.28p | 216 | £497.40 | Exchange | Buy | OFF |
| 17/04/2026 | 14:39:32 | 225.00p | 166 | £373.50 | Exchange | Sell | AT |
| 17/04/2026 | 14:39:32 | 225.00p | 312 | £702.00 | Exchange | Sell | AT |
| 17/04/2026 | 14:06:21 | 231.00p | 2 | £4.62 | Off-book | Buy | SI |
| 17/04/2026 | 14:00:44 | 231.00p | 2 | £4.62 | Off-book | Buy | SI |
| 17/04/2026 | 13:57:57 | 231.00p | 3 | £6.93 | Off-book | Buy | SI |
| 17/04/2026 | 13:57:57 | 231.00p | 33 | £76.23 | Exchange | Buy | AT |
| 17/04/2026 | 10:57:24 | 231.16p | 4 | £9.25 | Exchange | Buy | OFF |
| 17/04/2026 | 09:46:05 | 231.04p | 4 | £9.24 | Exchange | Buy | OFF |
| 17/04/2026 | 07:17:30 | 232.00p | 2 | £4.64 | Off-book | Buy | SI |
| 17/04/2026 | 07:17:30 | 232.00p | 2 | £4.64 | Off-book | Buy | SI |
| 17/04/2026 | 07:09:56 | 224.48p | 4,647 | £10,431.59 | Exchange | Sell | OFF |