⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:36:11 | 236.00p | 2,500 | £5,900.00 | Off-book | Buy | OFF |
| 08/04/2026 | 15:35:26 | 240.00p | 2,700 | £6,480.00 | Exchange | Buy | UT |
| 08/04/2026 | 15:05:58 | 235.10p | 499 | £1,173.15 | Exchange | Sell | OFF |
| 08/04/2026 | 14:41:39 | 239.00p | 4,184 | £9,999.76 | Exchange | Buy | OFF |
| 08/04/2026 | 14:25:11 | 232.00p | 2,500 | £5,800.00 | Exchange | Sell | OFF |
| 08/04/2026 | 12:28:29 | 240.00p | 3,000 | £7,200.00 | Exchange | Buy | OFF |
| 08/04/2026 | 11:11:49 | 240.00p | 450 | £1,080.00 | Exchange | Buy | OFF |
| 08/04/2026 | 10:32:33 | 240.00p | 4,166 | £9,998.40 | Exchange | Buy | OFF |
| 08/04/2026 | 08:45:41 | 232.00p | 2,448 | £5,679.36 | Exchange | Sell | OFF |
| 08/04/2026 | 07:37:39 | 239.50p | 500 | £1,197.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:37:02 | 239.50p | 500 | £1,197.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:36:38 | 239.50p | 500 | £1,197.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:36:11 | 238.80p | 500 | £1,194.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:20:59 | 220.00p | 10 | £22.00 | Off-book | Unknown | SI |
| 08/04/2026 | 07:20:59 | 240.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 07:20:59 | 240.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 07:18:55 | 238.80p | 1,000 | £2,388.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:04:49 | 238.80p | 1,000 | £2,388.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:02:08 | 240.00p | 29 | £69.60 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:02:08 | 240.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 07:01:56 | 237.60p | 2,000 | £4,752.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:00:00 | 240.00p | 3 | £7.20 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:36:11 | 236.00p | 2,500 | £5,900.00 | Off-book | Buy | OFF |
| 08/04/2026 | 15:35:26 | 240.00p | 2,700 | £6,480.00 | Exchange | Buy | UT |
| 08/04/2026 | 15:05:58 | 235.10p | 499 | £1,173.15 | Exchange | Sell | OFF |
| 08/04/2026 | 14:41:39 | 239.00p | 4,184 | £9,999.76 | Exchange | Buy | OFF |
| 08/04/2026 | 14:25:11 | 232.00p | 2,500 | £5,800.00 | Exchange | Sell | OFF |
| 08/04/2026 | 12:28:29 | 240.00p | 3,000 | £7,200.00 | Exchange | Buy | OFF |
| 08/04/2026 | 11:11:49 | 240.00p | 450 | £1,080.00 | Exchange | Buy | OFF |
| 08/04/2026 | 10:32:33 | 240.00p | 4,166 | £9,998.40 | Exchange | Buy | OFF |
| 08/04/2026 | 08:45:41 | 232.00p | 2,448 | £5,679.36 | Exchange | Sell | OFF |
| 08/04/2026 | 07:37:39 | 239.50p | 500 | £1,197.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:37:02 | 239.50p | 500 | £1,197.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:36:38 | 239.50p | 500 | £1,197.50 | Exchange | Buy | OFF |
| 08/04/2026 | 07:36:11 | 238.80p | 500 | £1,194.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:20:59 | 220.00p | 10 | £22.00 | Off-book | Unknown | SI |
| 08/04/2026 | 07:20:59 | 240.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 07:20:59 | 240.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 07:18:55 | 238.80p | 1,000 | £2,388.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:04:49 | 238.80p | 1,000 | £2,388.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:02:08 | 240.00p | 29 | £69.60 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:02:08 | 240.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 07:01:56 | 237.60p | 2,000 | £4,752.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 07:00:00 | 240.00p | 3 | £7.20 | Exchange | Unknown | OFF |
