⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:20 | 142.60p | 39,901 | £56,898.83 | Exchange | Buy | UT |
| 15/04/2026 | 15:29:10 | 141.80p | 300 | £425.40 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:10 | 141.80p | 205 | £290.69 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:07 | 141.80p | 213 | £302.03 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:06 | 142.00p | 300 | £426.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 142.20p | 18 | £25.60 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 142.20p | 102 | £145.04 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:53 | 142.40p | 200 | £284.80 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:08 | 142.60p | 46 | £65.60 | Off-book | Buy | SI |
| 15/04/2026 | 15:23:29 | 142.60p | 432 | £616.03 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:05 | 142.40p | 330 | £469.92 | Exchange | Unknown | AT |
| 15/04/2026 | 15:20:26 | 142.20p | 39 | £55.46 | Exchange | Sell | AT |
| 15/04/2026 | 15:20:26 | 142.20p | 820 | £1,166.04 | Exchange | Sell | AT |
| 15/04/2026 | 15:19:57 | 142.40p | 256 | £364.54 | Exchange | Sell | AT |
| 15/04/2026 | 15:19:57 | 142.40p | 103 | £146.67 | Exchange | Sell | AT |
| 15/04/2026 | 15:15:41 | 142.60p | 85 | £121.21 | Exchange | Unknown | AT |
| 15/04/2026 | 15:14:08 | 142.40p | 961 | £1,368.46 | Exchange | Sell | AT |
| 15/04/2026 | 15:14:08 | 142.40p | 147 | £209.33 | Exchange | Sell | AT |
| 15/04/2026 | 15:14:08 | 142.40p | 174 | £247.78 | Exchange | Sell | AT |
| 15/04/2026 | 15:12:28 | 142.60p | 287 | £409.26 | Exchange | Sell | AT |
| 15/04/2026 | 15:12:28 | 142.60p | 132 | £188.23 | Exchange | Buy | AT |
| 15/04/2026 | 15:09:28 | 142.40p | 463 | £659.31 | Exchange | Unknown | AT |
| 15/04/2026 | 15:09:28 | 142.40p | 1,905 | £2,712.72 | Exchange | Unknown | AT |
| 15/04/2026 | 15:08:12 | 142.20p | 51 | £72.52 | Exchange | Buy | AT |
| 15/04/2026 | 15:07:23 | 142.17p | 3,495 | £4,968.91 | Exchange | Sell | OFF |
| 15/04/2026 | 15:00:14 | 142.40p | 102 | £145.25 | Exchange | Buy | AT |
| 15/04/2026 | 15:00:14 | 142.40p | 628 | £894.27 | Exchange | Buy | AT |
| 15/04/2026 | 15:00:14 | 142.40p | 610 | £868.64 | Exchange | Buy | AT |
| 15/04/2026 | 15:00:13 | 142.60p | 2,158 | £3,077.31 | Exchange | Unknown | AT |
| 15/04/2026 | 15:00:13 | 143.00p | 933 | £1,334.19 | Exchange | Sell | AT |
| 15/04/2026 | 15:00:13 | 143.00p | 180 | £257.40 | Exchange | Sell | AT |
| 15/04/2026 | 14:59:03 | 143.40p | 17 | £24.38 | Off-book | Buy | SI |
| 15/04/2026 | 14:52:16 | 143.20p | 245 | £350.84 | Exchange | Sell | AT |
| 15/04/2026 | 14:52:16 | 143.20p | 740 | £1,059.68 | Exchange | Sell | AT |
| 15/04/2026 | 14:52:16 | 143.20p | 116 | £166.11 | Exchange | Sell | AT |
| 15/04/2026 | 14:52:16 | 143.20p | 1,004 | £1,437.73 | Exchange | Sell | AT |
| 15/04/2026 | 14:52:16 | 143.20p | 251 | £359.43 | Exchange | Sell | AT |
| 15/04/2026 | 14:27:08 | 143.40p | 1,286 | £1,844.12 | Exchange | Buy | AT |
| 15/04/2026 | 14:27:08 | 143.40p | 454 | £651.04 | Exchange | Buy | AT |
| 15/04/2026 | 14:25:44 | 143.60p | 1,478 | £2,122.41 | Off-book | Buy | SI |
| 15/04/2026 | 14:25:44 | 143.60p | 522 | £749.59 | Off-book | Buy | SI |
| 15/04/2026 | 14:24:40 | 143.40p | 481 | £689.75 | Exchange | Buy | AT |
| 15/04/2026 | 14:24:40 | 143.40p | 300 | £430.20 | Exchange | Buy | AT |
| 15/04/2026 | 14:15:56 | 143.20p | 1,180 | £1,689.76 | Exchange | Sell | AT |
| 15/04/2026 | 14:15:56 | 143.20p | 638 | £913.62 | Exchange | Sell | AT |
| 15/04/2026 | 14:15:56 | 143.20p | 56 | £80.19 | Exchange | Sell | AT |
| 15/04/2026 | 14:15:56 | 143.20p | 772 | £1,105.50 | Exchange | Sell | AT |
| 15/04/2026 | 14:06:08 | 143.20p | 69 | £98.81 | Off-book | Sell | SI |
| 15/04/2026 | 14:03:35 | 143.80p | 10 | £14.38 | Exchange | Buy | OFF |
| 15/04/2026 | 14:01:36 | 143.40p | 1,457 | £2,089.34 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:20 | 142.60p | 39,901 | £56,898.83 | Exchange | Buy | UT |
| 15/04/2026 | 15:29:10 | 141.80p | 300 | £425.40 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:10 | 141.80p | 205 | £290.69 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:07 | 141.80p | 213 | £302.03 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:06 | 142.00p | 300 | £426.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 142.20p | 18 | £25.60 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 142.20p | 102 | £145.04 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:53 | 142.40p | 200 | £284.80 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:08 | 142.60p | 46 | £65.60 | Off-book | Buy | SI |
| 15/04/2026 | 15:23:29 | 142.60p | 432 | £616.03 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:05 | 142.40p | 330 | £469.92 | Exchange | Unknown | AT |
| 15/04/2026 | 15:20:26 | 142.20p | 39 | £55.46 | Exchange | Sell | AT |
| 15/04/2026 | 15:20:26 | 142.20p | 820 | £1,166.04 | Exchange | Sell | AT |
| 15/04/2026 | 15:19:57 | 142.40p | 256 | £364.54 | Exchange | Sell | AT |
| 15/04/2026 | 15:19:57 | 142.40p | 103 | £146.67 | Exchange | Sell | AT |
| 15/04/2026 | 15:15:41 | 142.60p | 85 | £121.21 | Exchange | Unknown | AT |
| 15/04/2026 | 15:14:08 | 142.40p | 961 | £1,368.46 | Exchange | Sell | AT |
| 15/04/2026 | 15:14:08 | 142.40p | 147 | £209.33 | Exchange | Sell | AT |
| 15/04/2026 | 15:14:08 | 142.40p | 174 | £247.78 | Exchange | Sell | AT |
| 15/04/2026 | 15:12:28 | 142.60p | 287 | £409.26 | Exchange | Sell | AT |
| 15/04/2026 | 15:12:28 | 142.60p | 132 | £188.23 | Exchange | Buy | AT |
| 15/04/2026 | 15:09:28 | 142.40p | 463 | £659.31 | Exchange | Unknown | AT |
| 15/04/2026 | 15:09:28 | 142.40p | 1,905 | £2,712.72 | Exchange | Unknown | AT |
| 15/04/2026 | 15:08:12 | 142.20p | 51 | £72.52 | Exchange | Buy | AT |
| 15/04/2026 | 15:07:23 | 142.17p | 3,495 | £4,968.91 | Exchange | Sell | OFF |
| 15/04/2026 | 15:00:14 | 142.40p | 102 | £145.25 | Exchange | Buy | AT |
| 15/04/2026 | 15:00:14 | 142.40p | 628 | £894.27 | Exchange | Buy | AT |
| 15/04/2026 | 15:00:14 | 142.40p | 610 | £868.64 | Exchange | Buy | AT |
| 15/04/2026 | 15:00:13 | 142.60p | 2,158 | £3,077.31 | Exchange | Unknown | AT |
| 15/04/2026 | 15:00:13 | 143.00p | 933 | £1,334.19 | Exchange | Sell | AT |
| 15/04/2026 | 15:00:13 | 143.00p | 180 | £257.40 | Exchange | Sell | AT |
| 15/04/2026 | 14:59:03 | 143.40p | 17 | £24.38 | Off-book | Buy | SI |
| 15/04/2026 | 14:52:16 | 143.20p | 245 | £350.84 | Exchange | Sell | AT |
| 15/04/2026 | 14:52:16 | 143.20p | 740 | £1,059.68 | Exchange | Sell | AT |
| 15/04/2026 | 14:52:16 | 143.20p | 116 | £166.11 | Exchange | Sell | AT |
| 15/04/2026 | 14:52:16 | 143.20p | 1,004 | £1,437.73 | Exchange | Sell | AT |
| 15/04/2026 | 14:52:16 | 143.20p | 251 | £359.43 | Exchange | Sell | AT |
| 15/04/2026 | 14:27:08 | 143.40p | 1,286 | £1,844.12 | Exchange | Buy | AT |
| 15/04/2026 | 14:27:08 | 143.40p | 454 | £651.04 | Exchange | Buy | AT |
| 15/04/2026 | 14:25:44 | 143.60p | 1,478 | £2,122.41 | Off-book | Buy | SI |
| 15/04/2026 | 14:25:44 | 143.60p | 522 | £749.59 | Off-book | Buy | SI |
| 15/04/2026 | 14:24:40 | 143.40p | 481 | £689.75 | Exchange | Buy | AT |
| 15/04/2026 | 14:24:40 | 143.40p | 300 | £430.20 | Exchange | Buy | AT |
| 15/04/2026 | 14:15:56 | 143.20p | 1,180 | £1,689.76 | Exchange | Sell | AT |
| 15/04/2026 | 14:15:56 | 143.20p | 638 | £913.62 | Exchange | Sell | AT |
| 15/04/2026 | 14:15:56 | 143.20p | 56 | £80.19 | Exchange | Sell | AT |
| 15/04/2026 | 14:15:56 | 143.20p | 772 | £1,105.50 | Exchange | Sell | AT |
| 15/04/2026 | 14:06:08 | 143.20p | 69 | £98.81 | Off-book | Sell | SI |
| 15/04/2026 | 14:03:35 | 143.80p | 10 | £14.38 | Exchange | Buy | OFF |
| 15/04/2026 | 14:01:36 | 143.40p | 1,457 | £2,089.34 | Exchange | Sell | AT |
