⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:07 | 472.10p | 44,073 | £208,068.63 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:55 | 473.90p | 56 | £265.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:54 | 473.50p | 100 | £473.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:54 | 473.50p | 21 | £99.44 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 268 | £1,267.64 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 998 | £4,720.54 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 112 | £529.76 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 91 | £430.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 90 | £425.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:18 | 473.80p | 100 | £473.80 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:18 | 473.80p | 312 | £1,478.26 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:47 | 472.10p | 229 | £1,081.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:47 | 472.10p | 267 | £1,260.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:47 | 472.10p | 57 | £269.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:47 | 472.10p | 65 | £306.87 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 332 | £1,568.37 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 407 | £1,922.67 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 372 | £1,757.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 225 | £1,062.90 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 7 | £33.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:29 | 472.40p | 250 | £1,181.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:29 | 472.40p | 83 | £392.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:19 | 471.40p | 175 | £824.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:31 | 472.60p | 281 | £1,328.01 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:31 | 472.40p | 367 | £1,733.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:03 | 472.60p | 90 | £425.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:47 | 473.00p | 687 | £3,249.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:47 | 473.00p | 87 | £411.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:47 | 473.00p | 234 | £1,106.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:38 | 473.30p | 73 | £345.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:38 | 473.30p | 240 | £1,135.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:27 | 473.30p | 181 | £856.67 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:00 | 473.30p | 248 | £1,173.78 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:00 | 473.30p | 222 | £1,050.73 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:15 | 474.40p | 150 | £711.60 | Exchange | Buy | OFF |
| 10/04/2026 | 15:13:48 | 473.30p | 221 | £1,045.99 | Exchange | Sell | AT |
| 10/04/2026 | 15:12:32 | 473.30p | 178 | £842.47 | Exchange | Sell | AT |
| 10/04/2026 | 15:11:38 | 473.30p | 165 | £780.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:11:38 | 473.30p | 18 | £85.19 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:53 | 473.30p | 125 | £591.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:53 | 473.30p | 57 | £269.78 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:17 | 473.30p | 169 | £799.88 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:05 | 473.30p | 142 | £672.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:05 | 473.30p | 78 | £369.17 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:05 | 473.40p | 267 | £1,263.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:05 | 473.40p | 1,429 | £6,764.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:39 | 473.50p | 240 | £1,136.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:39 | 473.50p | 349 | £1,652.52 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:39 | 473.50p | 243 | £1,150.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:02:02 | 475.14p | 57 | £270.83 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:07 | 472.10p | 44,073 | £208,068.63 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:55 | 473.90p | 56 | £265.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:54 | 473.50p | 100 | £473.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:54 | 473.50p | 21 | £99.44 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 268 | £1,267.64 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 998 | £4,720.54 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 112 | £529.76 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 91 | £430.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:28 | 473.00p | 90 | £425.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:18 | 473.80p | 100 | £473.80 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:18 | 473.80p | 312 | £1,478.26 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:47 | 472.10p | 229 | £1,081.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:47 | 472.10p | 267 | £1,260.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:47 | 472.10p | 57 | £269.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:47 | 472.10p | 65 | £306.87 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 332 | £1,568.37 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 407 | £1,922.67 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 372 | £1,757.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 225 | £1,062.90 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:09 | 472.40p | 7 | £33.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:29 | 472.40p | 250 | £1,181.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:29 | 472.40p | 83 | £392.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:19 | 471.40p | 175 | £824.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:31 | 472.60p | 281 | £1,328.01 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:31 | 472.40p | 367 | £1,733.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:03 | 472.60p | 90 | £425.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:47 | 473.00p | 687 | £3,249.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:47 | 473.00p | 87 | £411.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:47 | 473.00p | 234 | £1,106.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:38 | 473.30p | 73 | £345.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:38 | 473.30p | 240 | £1,135.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:27 | 473.30p | 181 | £856.67 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:00 | 473.30p | 248 | £1,173.78 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:00 | 473.30p | 222 | £1,050.73 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:15 | 474.40p | 150 | £711.60 | Exchange | Buy | OFF |
| 10/04/2026 | 15:13:48 | 473.30p | 221 | £1,045.99 | Exchange | Sell | AT |
| 10/04/2026 | 15:12:32 | 473.30p | 178 | £842.47 | Exchange | Sell | AT |
| 10/04/2026 | 15:11:38 | 473.30p | 165 | £780.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:11:38 | 473.30p | 18 | £85.19 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:53 | 473.30p | 125 | £591.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:53 | 473.30p | 57 | £269.78 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:17 | 473.30p | 169 | £799.88 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:05 | 473.30p | 142 | £672.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:05 | 473.30p | 78 | £369.17 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:05 | 473.40p | 267 | £1,263.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:05 | 473.40p | 1,429 | £6,764.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:39 | 473.50p | 240 | £1,136.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:39 | 473.50p | 349 | £1,652.52 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:39 | 473.50p | 243 | £1,150.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:02:02 | 475.14p | 57 | £270.83 | Exchange | Buy | OFF |
