⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 14:07:51 | 197.50p | 85 | £167.88 | Off-book | Sell | SI |
| 08/04/2026 | 14:03:56 | 197.87p | 4,438 | £8,781.50 | Exchange | Buy | OFF |
| 08/04/2026 | 13:20:00 | 197.50p | 40 | £79.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:55:47 | 197.50p | 885 | £1,747.88 | Exchange | Sell | AT |
| 08/04/2026 | 12:55:47 | 197.50p | 34,115 | £67,377.13 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:57 | 197.50p | 231 | £456.23 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:57 | 197.50p | 885 | £1,747.88 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:57 | 197.50p | 1,904 | £3,760.40 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:57 | 197.50p | 1,335 | £2,636.63 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:08 | 197.50p | 158 | £312.05 | Off-book | Sell | SI |
| 08/04/2026 | 12:45:18 | 197.50p | 508 | £1,003.30 | Exchange | Sell | AT |
| 08/04/2026 | 12:43:08 | 197.87p | 2,806 | £5,552.23 | Exchange | Buy | OFF |
| 08/04/2026 | 12:41:13 | 198.00p | 19,400 | £38,411.96 | Exchange | Buy | OFF |
| 08/04/2026 | 12:21:36 | 197.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 12:21:36 | 198.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 12:21:36 | 198.00p | 2 | £3.96 | Off-book | Buy | SI |
| 08/04/2026 | 12:21:36 | 198.00p | 79 | £156.42 | Off-book | Buy | SI |
| 08/04/2026 | 11:37:30 | 197.00p | 288 | £567.36 | Exchange | Sell | AT |
| 08/04/2026 | 11:37:30 | 197.00p | 40 | £78.80 | Exchange | Sell | AT |
| 08/04/2026 | 11:37:16 | 198.00p | 4,446 | £8,803.08 | Exchange | Buy | AT |
| 08/04/2026 | 11:37:16 | 198.00p | 252 | £498.96 | Exchange | Buy | AT |
| 08/04/2026 | 11:05:18 | 197.42p | 9,300 | £18,360.34 | Exchange | Sell | OFF |
| 08/04/2026 | 11:00:00 | 189.98p | 192,923 | £366,515.12 | Off-book | Sell | OFF |
| 08/04/2026 | 10:26:27 | 197.50p | 50,000 | £98,750.00 | Off-book | Unknown | OFF |
| 08/04/2026 | 10:12:45 | 197.05p | 1,500 | £2,955.76 | Exchange | Sell | OFF |
| 08/04/2026 | 09:32:54 | 197.00p | 40 | £78.80 | Exchange | Sell | AT |
| 08/04/2026 | 09:12:07 | 198.00p | 10,956 | £21,692.88 | Exchange | Sell | AT |
| 08/04/2026 | 09:12:07 | 198.00p | 22,211 | £43,977.78 | Exchange | Unknown | AT |
| 08/04/2026 | 09:03:35 | 198.00p | 16,034 | £31,747.32 | Exchange | Buy | AT |
| 08/04/2026 | 09:03:35 | 198.00p | 800 | £1,584.00 | Exchange | Buy | AT |
| 08/04/2026 | 09:01:15 | 197.10p | 2,380 | £4,691.03 | Exchange | Sell | OFF |
| 08/04/2026 | 08:57:11 | 197.10p | 9,200 | £18,133.21 | Exchange | Sell | OFF |
| 08/04/2026 | 08:56:22 | 199.00p | 10 | £19.90 | Off-book | Buy | SI |
| 08/04/2026 | 08:45:16 | 199.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 08:21:18 | 199.50p | 1,649 | £3,289.76 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:13 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:12 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:11 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:10 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:09 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:08 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:03 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:20:54 | 198.70p | 5,005 | £9,944.93 | Exchange | Sell | OFF |
| 08/04/2026 | 08:20:53 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:20:52 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:17:42 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:02:06 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:02:06 | 199.50p | 1 | £2.00 | Off-book | Sell | SI |
| 08/04/2026 | 07:56:20 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 07:56:20 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 14:07:51 | 197.50p | 85 | £167.88 | Off-book | Sell | SI |
| 08/04/2026 | 14:03:56 | 197.87p | 4,438 | £8,781.50 | Exchange | Buy | OFF |
| 08/04/2026 | 13:20:00 | 197.50p | 40 | £79.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:55:47 | 197.50p | 885 | £1,747.88 | Exchange | Sell | AT |
| 08/04/2026 | 12:55:47 | 197.50p | 34,115 | £67,377.13 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:57 | 197.50p | 231 | £456.23 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:57 | 197.50p | 885 | £1,747.88 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:57 | 197.50p | 1,904 | £3,760.40 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:57 | 197.50p | 1,335 | £2,636.63 | Exchange | Sell | AT |
| 08/04/2026 | 12:53:08 | 197.50p | 158 | £312.05 | Off-book | Sell | SI |
| 08/04/2026 | 12:45:18 | 197.50p | 508 | £1,003.30 | Exchange | Sell | AT |
| 08/04/2026 | 12:43:08 | 197.87p | 2,806 | £5,552.23 | Exchange | Buy | OFF |
| 08/04/2026 | 12:41:13 | 198.00p | 19,400 | £38,411.96 | Exchange | Buy | OFF |
| 08/04/2026 | 12:21:36 | 197.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 12:21:36 | 198.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 12:21:36 | 198.00p | 2 | £3.96 | Off-book | Buy | SI |
| 08/04/2026 | 12:21:36 | 198.00p | 79 | £156.42 | Off-book | Buy | SI |
| 08/04/2026 | 11:37:30 | 197.00p | 288 | £567.36 | Exchange | Sell | AT |
| 08/04/2026 | 11:37:30 | 197.00p | 40 | £78.80 | Exchange | Sell | AT |
| 08/04/2026 | 11:37:16 | 198.00p | 4,446 | £8,803.08 | Exchange | Buy | AT |
| 08/04/2026 | 11:37:16 | 198.00p | 252 | £498.96 | Exchange | Buy | AT |
| 08/04/2026 | 11:05:18 | 197.42p | 9,300 | £18,360.34 | Exchange | Sell | OFF |
| 08/04/2026 | 11:00:00 | 189.98p | 192,923 | £366,515.12 | Off-book | Sell | OFF |
| 08/04/2026 | 10:26:27 | 197.50p | 50,000 | £98,750.00 | Off-book | Unknown | OFF |
| 08/04/2026 | 10:12:45 | 197.05p | 1,500 | £2,955.76 | Exchange | Sell | OFF |
| 08/04/2026 | 09:32:54 | 197.00p | 40 | £78.80 | Exchange | Sell | AT |
| 08/04/2026 | 09:12:07 | 198.00p | 10,956 | £21,692.88 | Exchange | Sell | AT |
| 08/04/2026 | 09:12:07 | 198.00p | 22,211 | £43,977.78 | Exchange | Unknown | AT |
| 08/04/2026 | 09:03:35 | 198.00p | 16,034 | £31,747.32 | Exchange | Buy | AT |
| 08/04/2026 | 09:03:35 | 198.00p | 800 | £1,584.00 | Exchange | Buy | AT |
| 08/04/2026 | 09:01:15 | 197.10p | 2,380 | £4,691.03 | Exchange | Sell | OFF |
| 08/04/2026 | 08:57:11 | 197.10p | 9,200 | £18,133.21 | Exchange | Sell | OFF |
| 08/04/2026 | 08:56:22 | 199.00p | 10 | £19.90 | Off-book | Buy | SI |
| 08/04/2026 | 08:45:16 | 199.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 08:21:18 | 199.50p | 1,649 | £3,289.76 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:13 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:12 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:11 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:10 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:09 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:08 | 199.50p | 1,744 | £3,479.28 | Off-book | Sell | SI |
| 08/04/2026 | 08:21:03 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:20:54 | 198.70p | 5,005 | £9,944.93 | Exchange | Sell | OFF |
| 08/04/2026 | 08:20:53 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:20:52 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:17:42 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:02:06 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 08:02:06 | 199.50p | 1 | £2.00 | Off-book | Sell | SI |
| 08/04/2026 | 07:56:20 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
| 08/04/2026 | 07:56:20 | 199.50p | 99 | £197.50 | Off-book | Sell | SI |
