⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:27:07 | 118.00p | 2,500 | £2,950.00 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:58 | 116.47p | 30,000 | £34,942.20 | Exchange | Sell | OFF |
| 10/04/2026 | 14:58:07 | 116.20p | 1,250 | £1,452.50 | Exchange | Sell | OFF |
| 10/04/2026 | 14:56:18 | 116.20p | 6,250 | £7,262.50 | Exchange | Sell | OFF |
| 10/04/2026 | 14:07:29 | 117.24p | 10,000 | £11,724.00 | Exchange | Buy | OFF |
| 10/04/2026 | 13:53:31 | 115.75p | 1,704 | £1,972.38 | Exchange | Sell | OFF |
| 10/04/2026 | 13:15:23 | 118.00p | 1 | £1.18 | Exchange | Buy | OFF |
| 10/04/2026 | 13:08:36 | 116.20p | 1,276 | £1,482.71 | Exchange | Sell | OFF |
| 10/04/2026 | 11:26:03 | 116.20p | 770 | £894.74 | Exchange | Sell | OFF |
| 10/04/2026 | 10:23:59 | 116.25p | 14,494 | £16,849.28 | Exchange | Sell | OFF |
| 10/04/2026 | 09:11:11 | 117.00p | 184,250 | £215,572.50 | Exchange | Buy | OFF |
| 10/04/2026 | 08:32:33 | 118.00p | 73 | £86.14 | Exchange | Buy | OFF |
| 10/04/2026 | 08:32:32 | 118.00p | 1 | £1.18 | Off-book | Buy | SI |
| 10/04/2026 | 08:32:32 | 118.00p | 71 | £83.78 | Off-book | Buy | SI |
| 10/04/2026 | 07:06:08 | 116.20p | 3,000 | £3,486.00 | Exchange | Sell | OFF |
| 10/04/2026 | 07:05:11 | 118.00p | 73 | £86.14 | Exchange | Buy | OFF |
| 10/04/2026 | 07:05:11 | 118.00p | 1 | £1.18 | Off-book | Buy | SI |
| 10/04/2026 | 07:05:11 | 118.00p | 56 | £66.08 | Off-book | Buy | SI |
| 10/04/2026 | 07:05:11 | 118.00p | 11 | £12.98 | Off-book | Buy | SI |
| 10/04/2026 | 07:05:11 | 118.00p | 4 | £4.72 | Off-book | Buy | SI |
| 10/04/2026 | 07:04:59 | 116.00p | 3,000 | £3,480.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:27:07 | 118.00p | 2,500 | £2,950.00 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:58 | 116.47p | 30,000 | £34,942.20 | Exchange | Sell | OFF |
| 10/04/2026 | 14:58:07 | 116.20p | 1,250 | £1,452.50 | Exchange | Sell | OFF |
| 10/04/2026 | 14:56:18 | 116.20p | 6,250 | £7,262.50 | Exchange | Sell | OFF |
| 10/04/2026 | 14:07:29 | 117.24p | 10,000 | £11,724.00 | Exchange | Buy | OFF |
| 10/04/2026 | 13:53:31 | 115.75p | 1,704 | £1,972.38 | Exchange | Sell | OFF |
| 10/04/2026 | 13:15:23 | 118.00p | 1 | £1.18 | Exchange | Buy | OFF |
| 10/04/2026 | 13:08:36 | 116.20p | 1,276 | £1,482.71 | Exchange | Sell | OFF |
| 10/04/2026 | 11:26:03 | 116.20p | 770 | £894.74 | Exchange | Sell | OFF |
| 10/04/2026 | 10:23:59 | 116.25p | 14,494 | £16,849.28 | Exchange | Sell | OFF |
| 10/04/2026 | 09:11:11 | 117.00p | 184,250 | £215,572.50 | Exchange | Buy | OFF |
| 10/04/2026 | 08:32:33 | 118.00p | 73 | £86.14 | Exchange | Buy | OFF |
| 10/04/2026 | 08:32:32 | 118.00p | 1 | £1.18 | Off-book | Buy | SI |
| 10/04/2026 | 08:32:32 | 118.00p | 71 | £83.78 | Off-book | Buy | SI |
| 10/04/2026 | 07:06:08 | 116.20p | 3,000 | £3,486.00 | Exchange | Sell | OFF |
| 10/04/2026 | 07:05:11 | 118.00p | 73 | £86.14 | Exchange | Buy | OFF |
| 10/04/2026 | 07:05:11 | 118.00p | 1 | £1.18 | Off-book | Buy | SI |
| 10/04/2026 | 07:05:11 | 118.00p | 56 | £66.08 | Off-book | Buy | SI |
| 10/04/2026 | 07:05:11 | 118.00p | 11 | £12.98 | Off-book | Buy | SI |
| 10/04/2026 | 07:05:11 | 118.00p | 4 | £4.72 | Off-book | Buy | SI |
| 10/04/2026 | 07:04:59 | 116.00p | 3,000 | £3,480.00 | Exchange | Buy | OFF |
