⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:19 | 240.00p | 10,094 | £24,225.60 | Exchange | Buy | UT |
| 15/04/2026 | 15:06:01 | 240.00p | 1,343 | £3,223.20 | Exchange | Sell | AT |
| 15/04/2026 | 15:06:01 | 240.00p | 300 | £720.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:05:52 | 240.00p | 5,000 | £12,000.00 | Exchange | Buy | AT |
| 15/04/2026 | 13:37:00 | 238.00p | 806 | £1,918.28 | Exchange | Sell | AT |
| 15/04/2026 | 13:25:22 | 240.96p | 1,000 | £2,409.60 | Exchange | Buy | OFF |
| 15/04/2026 | 12:38:04 | 235.00p | 683 | £1,605.05 | Exchange | Buy | AT |
| 15/04/2026 | 12:38:04 | 236.00p | 7,846 | £18,516.56 | Exchange | Sell | AT |
| 15/04/2026 | 12:38:04 | 236.00p | 210 | £495.60 | Exchange | Sell | AT |
| 15/04/2026 | 12:38:04 | 236.00p | 1,500 | £3,540.00 | Exchange | Sell | AT |
| 15/04/2026 | 12:37:10 | 238.00p | 663 | £1,577.94 | Exchange | Sell | AT |
| 15/04/2026 | 12:37:09 | 238.00p | 7,979 | £18,990.02 | Exchange | Sell | AT |
| 15/04/2026 | 12:37:09 | 238.00p | 2,500 | £5,950.00 | Exchange | Sell | AT |
| 15/04/2026 | 11:45:58 | 239.34p | 7,104 | £17,002.38 | Exchange | Sell | OFF |
| 15/04/2026 | 10:44:15 | 239.00p | 13 | £31.07 | Exchange | Sell | OFF |
| 15/04/2026 | 10:32:15 | 239.00p | 1,100 | £2,629.00 | Exchange | Sell | OFF |
| 15/04/2026 | 10:00:07 | 239.34p | 209 | £500.21 | Exchange | Sell | OFF |
| 15/04/2026 | 09:49:35 | 238.30p | 6,900 | £16,442.70 | Exchange | Sell | OFF |
| 15/04/2026 | 09:49:31 | 238.00p | 6,900 | £16,422.00 | Exchange | Sell | OFF |
| 15/04/2026 | 09:14:43 | 239.00p | 6,000 | £14,340.00 | Exchange | Sell | OFF |
| 15/04/2026 | 08:35:43 | 240.24p | 4,900 | £11,771.97 | Exchange | Buy | OFF |
| 15/04/2026 | 08:14:38 | 240.25p | 137 | £329.14 | Exchange | Buy | OFF |
| 15/04/2026 | 07:37:02 | 240.00p | 18,695 | £44,868.00 | Exchange | Unknown | OFF |
| 15/04/2026 | 07:36:55 | 242.00p | 1 | £2.42 | Off-book | Buy | SI |
| 15/04/2026 | 07:23:28 | 240.00p | 25,000 | £60,000.00 | Exchange | Unknown | OFF |
| 15/04/2026 | 07:00:24 | 240.63p | 1,375 | £3,308.68 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:19 | 240.00p | 10,094 | £24,225.60 | Exchange | Buy | UT |
| 15/04/2026 | 15:06:01 | 240.00p | 1,343 | £3,223.20 | Exchange | Sell | AT |
| 15/04/2026 | 15:06:01 | 240.00p | 300 | £720.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:05:52 | 240.00p | 5,000 | £12,000.00 | Exchange | Buy | AT |
| 15/04/2026 | 13:37:00 | 238.00p | 806 | £1,918.28 | Exchange | Sell | AT |
| 15/04/2026 | 13:25:22 | 240.96p | 1,000 | £2,409.60 | Exchange | Buy | OFF |
| 15/04/2026 | 12:38:04 | 235.00p | 683 | £1,605.05 | Exchange | Buy | AT |
| 15/04/2026 | 12:38:04 | 236.00p | 7,846 | £18,516.56 | Exchange | Sell | AT |
| 15/04/2026 | 12:38:04 | 236.00p | 210 | £495.60 | Exchange | Sell | AT |
| 15/04/2026 | 12:38:04 | 236.00p | 1,500 | £3,540.00 | Exchange | Sell | AT |
| 15/04/2026 | 12:37:10 | 238.00p | 663 | £1,577.94 | Exchange | Sell | AT |
| 15/04/2026 | 12:37:09 | 238.00p | 7,979 | £18,990.02 | Exchange | Sell | AT |
| 15/04/2026 | 12:37:09 | 238.00p | 2,500 | £5,950.00 | Exchange | Sell | AT |
| 15/04/2026 | 11:45:58 | 239.34p | 7,104 | £17,002.38 | Exchange | Sell | OFF |
| 15/04/2026 | 10:44:15 | 239.00p | 13 | £31.07 | Exchange | Sell | OFF |
| 15/04/2026 | 10:32:15 | 239.00p | 1,100 | £2,629.00 | Exchange | Sell | OFF |
| 15/04/2026 | 10:00:07 | 239.34p | 209 | £500.21 | Exchange | Sell | OFF |
| 15/04/2026 | 09:49:35 | 238.30p | 6,900 | £16,442.70 | Exchange | Sell | OFF |
| 15/04/2026 | 09:49:31 | 238.00p | 6,900 | £16,422.00 | Exchange | Sell | OFF |
| 15/04/2026 | 09:14:43 | 239.00p | 6,000 | £14,340.00 | Exchange | Sell | OFF |
| 15/04/2026 | 08:35:43 | 240.24p | 4,900 | £11,771.97 | Exchange | Buy | OFF |
| 15/04/2026 | 08:14:38 | 240.25p | 137 | £329.14 | Exchange | Buy | OFF |
| 15/04/2026 | 07:37:02 | 240.00p | 18,695 | £44,868.00 | Exchange | Unknown | OFF |
| 15/04/2026 | 07:36:55 | 242.00p | 1 | £2.42 | Off-book | Buy | SI |
| 15/04/2026 | 07:23:28 | 240.00p | 25,000 | £60,000.00 | Exchange | Unknown | OFF |
| 15/04/2026 | 07:00:24 | 240.63p | 1,375 | £3,308.68 | Exchange | Buy | OFF |