⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:27 | 238.00p | 1 | £2.38 | Exchange | Sell | UT |
| 10/04/2026 | 15:32:21 | 231.73p | 17,610 | £40,807.17 | Off-book | Sell | OFF |
| 10/04/2026 | 15:32:12 | 241.00p | 12,000 | £28,920.00 | Off-book | Buy | OFF |
| 10/04/2026 | 15:22:53 | 239.50p | 418 | £1,001.11 | Exchange | Buy | OFF |
| 10/04/2026 | 15:20:49 | 239.50p | 502 | £1,202.30 | Exchange | Buy | OFF |
| 10/04/2026 | 15:19:03 | 240.00p | 20,000 | £48,000.00 | Exchange | Buy | OFF |
| 10/04/2026 | 15:14:22 | 239.95p | 5,000 | £11,997.50 | Exchange | Buy | OFF |
| 10/04/2026 | 15:08:41 | 239.95p | 731 | £1,754.03 | Exchange | Buy | OFF |
| 10/04/2026 | 14:43:01 | 239.95p | 1,000 | £2,399.50 | Exchange | Buy | OFF |
| 10/04/2026 | 14:35:04 | 239.50p | 1,675 | £4,011.63 | Exchange | Unknown | OFF |
| 10/04/2026 | 14:30:35 | 239.50p | 4,675 | £11,196.63 | Exchange | Unknown | OFF |
| 10/04/2026 | 14:13:56 | 239.50p | 2,500 | £5,987.50 | Exchange | Unknown | OFF |
| 10/04/2026 | 14:13:02 | 239.50p | 2,365 | £5,664.19 | Exchange | Buy | OFF |
| 10/04/2026 | 14:07:42 | 239.50p | 2,050 | £4,909.75 | Exchange | Unknown | OFF |
| 10/04/2026 | 13:54:22 | 240.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 13:40:17 | 239.05p | 1 | £2.39 | Exchange | Sell | OFF |
| 10/04/2026 | 12:56:47 | 239.00p | 1,819 | £4,347.41 | Exchange | Sell | AT |
| 10/04/2026 | 12:15:13 | 239.50p | 4,176 | £10,001.65 | Exchange | Unknown | OFF |
| 10/04/2026 | 11:29:10 | 239.50p | 311 | £744.85 | Exchange | Unknown | OFF |
| 10/04/2026 | 11:29:10 | 239.50p | 10 | £23.95 | Exchange | Unknown | OFF |
| 10/04/2026 | 11:22:37 | 239.50p | 415 | £993.92 | Exchange | Unknown | OFF |
| 10/04/2026 | 11:00:00 | 236.79p | 175,000 | £414,382.50 | Off-book | Unknown | OFF |
| 10/04/2026 | 10:57:32 | 239.50p | 688 | £1,647.76 | Exchange | Unknown | OFF |
| 10/04/2026 | 10:02:37 | 241.10p | 210 | £506.31 | Exchange | Unknown | OFF |
| 10/04/2026 | 08:37:32 | 239.50p | 1,500 | £3,592.50 | Exchange | Buy | OFF |
| 10/04/2026 | 07:46:52 | 240.90p | 10,000 | £24,090.00 | Exchange | Buy | OFF |
| 10/04/2026 | 07:34:26 | 242.00p | 1 | £2.42 | Off-book | Buy | SI |
| 10/04/2026 | 07:05:03 | 242.00p | 8 | £19.36 | Off-book | Buy | SI |
| 10/04/2026 | 07:04:23 | 242.00p | 88 | £212.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:40:58 | 237.00p | 7,194 | £17,049.78 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:27 | 238.00p | 1 | £2.38 | Exchange | Sell | UT |
| 10/04/2026 | 15:32:21 | 231.73p | 17,610 | £40,807.17 | Off-book | Sell | OFF |
| 10/04/2026 | 15:32:12 | 241.00p | 12,000 | £28,920.00 | Off-book | Buy | OFF |
| 10/04/2026 | 15:22:53 | 239.50p | 418 | £1,001.11 | Exchange | Buy | OFF |
| 10/04/2026 | 15:20:49 | 239.50p | 502 | £1,202.30 | Exchange | Buy | OFF |
| 10/04/2026 | 15:19:03 | 240.00p | 20,000 | £48,000.00 | Exchange | Buy | OFF |
| 10/04/2026 | 15:14:22 | 239.95p | 5,000 | £11,997.50 | Exchange | Buy | OFF |
| 10/04/2026 | 15:08:41 | 239.95p | 731 | £1,754.03 | Exchange | Buy | OFF |
| 10/04/2026 | 14:43:01 | 239.95p | 1,000 | £2,399.50 | Exchange | Buy | OFF |
| 10/04/2026 | 14:35:04 | 239.50p | 1,675 | £4,011.63 | Exchange | Unknown | OFF |
| 10/04/2026 | 14:30:35 | 239.50p | 4,675 | £11,196.63 | Exchange | Unknown | OFF |
| 10/04/2026 | 14:13:56 | 239.50p | 2,500 | £5,987.50 | Exchange | Unknown | OFF |
| 10/04/2026 | 14:13:02 | 239.50p | 2,365 | £5,664.19 | Exchange | Buy | OFF |
| 10/04/2026 | 14:07:42 | 239.50p | 2,050 | £4,909.75 | Exchange | Unknown | OFF |
| 10/04/2026 | 13:54:22 | 240.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 13:40:17 | 239.05p | 1 | £2.39 | Exchange | Sell | OFF |
| 10/04/2026 | 12:56:47 | 239.00p | 1,819 | £4,347.41 | Exchange | Sell | AT |
| 10/04/2026 | 12:15:13 | 239.50p | 4,176 | £10,001.65 | Exchange | Unknown | OFF |
| 10/04/2026 | 11:29:10 | 239.50p | 311 | £744.85 | Exchange | Unknown | OFF |
| 10/04/2026 | 11:29:10 | 239.50p | 10 | £23.95 | Exchange | Unknown | OFF |
| 10/04/2026 | 11:22:37 | 239.50p | 415 | £993.92 | Exchange | Unknown | OFF |
| 10/04/2026 | 11:00:00 | 236.79p | 175,000 | £414,382.50 | Off-book | Unknown | OFF |
| 10/04/2026 | 10:57:32 | 239.50p | 688 | £1,647.76 | Exchange | Unknown | OFF |
| 10/04/2026 | 10:02:37 | 241.10p | 210 | £506.31 | Exchange | Unknown | OFF |
| 10/04/2026 | 08:37:32 | 239.50p | 1,500 | £3,592.50 | Exchange | Buy | OFF |
| 10/04/2026 | 07:46:52 | 240.90p | 10,000 | £24,090.00 | Exchange | Buy | OFF |
| 10/04/2026 | 07:34:26 | 242.00p | 1 | £2.42 | Off-book | Buy | SI |
| 10/04/2026 | 07:05:03 | 242.00p | 8 | £19.36 | Off-book | Buy | SI |
| 10/04/2026 | 07:04:23 | 242.00p | 88 | £212.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:40:58 | 237.00p | 7,194 | £17,049.78 | Off-book | Sell | OFF |
