⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:23 | 227.50p | 155,390 | £353,512.25 | Exchange | Buy | UT |
| 24/04/2026 | 15:27:07 | 227.00p | 2,549 | £5,786.23 | Exchange | Buy | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 905 | £2,054.35 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 601 | £1,364.27 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 905 | £2,054.35 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 3,000 | £6,810.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 3,000 | £6,810.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 588 | £1,334.76 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 2,095 | £4,755.65 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 3,000 | £6,810.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 906 | £2,056.62 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 905 | £2,054.35 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 2,412 | £5,475.24 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 1,500 | £3,405.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 2,634 | £5,979.18 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:14 | 227.00p | 625 | £1,418.75 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:14 | 227.00p | 23,592 | £53,553.84 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:14 | 227.00p | 783 | £1,777.41 | Exchange | Unknown | AT |
| 24/04/2026 | 15:24:18 | 227.00p | 25,000 | £56,750.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:22:07 | 225.50p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:22:07 | 226.50p | 2,088 | £4,729.32 | Exchange | Sell | AT |
| 24/04/2026 | 15:20:09 | 226.50p | 385 | £872.02 | Exchange | Sell | AT |
| 24/04/2026 | 15:20:09 | 226.50p | 3,000 | £6,795.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:20:09 | 226.50p | 527 | £1,193.65 | Exchange | Sell | AT |
| 24/04/2026 | 15:17:01 | 226.50p | 1,041 | £2,357.86 | Exchange | Buy | AT |
| 24/04/2026 | 15:17:01 | 226.50p | 1,083 | £2,452.99 | Exchange | Buy | AT |
| 24/04/2026 | 15:16:11 | 226.50p | 1,917 | £4,342.01 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:11 | 226.50p | 959 | £2,172.14 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:00 | 226.75p | 1,639 | £3,716.43 | Off-book | Sell | OTC |
| 24/04/2026 | 15:15:52 | 227.00p | 25,000 | £56,750.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:15:02 | 226.50p | 597 | £1,352.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:15:02 | 226.50p | 1,192 | £2,699.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:14:04 | 226.50p | 671 | £1,519.82 | Exchange | Sell | AT |
| 24/04/2026 | 15:14:04 | 226.50p | 1,083 | £2,452.99 | Exchange | Sell | AT |
| 24/04/2026 | 15:14:04 | 226.50p | 411 | £930.91 | Exchange | Sell | AT |
| 24/04/2026 | 15:14:04 | 226.50p | 1,082 | £2,450.73 | Exchange | Sell | AT |
| 24/04/2026 | 15:13:39 | 226.50p | 142 | £321.63 | Exchange | Buy | AT |
| 24/04/2026 | 15:13:39 | 226.50p | 141 | £319.37 | Exchange | Buy | AT |
| 24/04/2026 | 15:13:39 | 226.50p | 141 | £319.37 | Exchange | Buy | AT |
| 24/04/2026 | 15:12:09 | 227.00p | 599 | £1,359.73 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:09 | 227.00p | 25,000 | £56,750.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:11:16 | 227.00p | 3,000 | £6,810.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:11:16 | 227.00p | 22,000 | £49,940.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:58:03 | 227.01p | 20,000 | £45,402.00 | Exchange | Sell | OFF |
| 24/04/2026 | 14:55:21 | 227.40p | 1 | £2.27 | Exchange | Buy | OFF |
| 24/04/2026 | 14:50:09 | 226.28p | 219 | £495.56 | Exchange | Sell | OFF |
| 24/04/2026 | 14:46:59 | 227.50p | 100 | £227.50 | Off-book | Buy | SI |
| 24/04/2026 | 14:46:59 | 227.50p | 1,086 | £2,470.65 | Exchange | Buy | AT |
| 24/04/2026 | 14:46:59 | 227.50p | 2,418 | £5,500.95 | Exchange | Buy | AT |
| 24/04/2026 | 14:46:59 | 227.50p | 3,000 | £6,825.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:23 | 227.50p | 155,390 | £353,512.25 | Exchange | Buy | UT |
| 24/04/2026 | 15:27:07 | 227.00p | 2,549 | £5,786.23 | Exchange | Buy | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 905 | £2,054.35 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 601 | £1,364.27 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 905 | £2,054.35 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 3,000 | £6,810.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 3,000 | £6,810.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 588 | £1,334.76 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 2,095 | £4,755.65 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 3,000 | £6,810.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 906 | £2,056.62 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 905 | £2,054.35 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 2,412 | £5,475.24 | Exchange | Unknown | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 1,500 | £3,405.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:27:07 | 227.00p | 2,634 | £5,979.18 | Exchange | Buy | AT |
| 24/04/2026 | 15:25:14 | 227.00p | 625 | £1,418.75 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:14 | 227.00p | 23,592 | £53,553.84 | Exchange | Unknown | AT |
| 24/04/2026 | 15:25:14 | 227.00p | 783 | £1,777.41 | Exchange | Unknown | AT |
| 24/04/2026 | 15:24:18 | 227.00p | 25,000 | £56,750.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:22:07 | 225.50p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:22:07 | 226.50p | 2,088 | £4,729.32 | Exchange | Sell | AT |
| 24/04/2026 | 15:20:09 | 226.50p | 385 | £872.02 | Exchange | Sell | AT |
| 24/04/2026 | 15:20:09 | 226.50p | 3,000 | £6,795.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:20:09 | 226.50p | 527 | £1,193.65 | Exchange | Sell | AT |
| 24/04/2026 | 15:17:01 | 226.50p | 1,041 | £2,357.86 | Exchange | Buy | AT |
| 24/04/2026 | 15:17:01 | 226.50p | 1,083 | £2,452.99 | Exchange | Buy | AT |
| 24/04/2026 | 15:16:11 | 226.50p | 1,917 | £4,342.01 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:11 | 226.50p | 959 | £2,172.14 | Exchange | Sell | AT |
| 24/04/2026 | 15:16:00 | 226.75p | 1,639 | £3,716.43 | Off-book | Sell | OTC |
| 24/04/2026 | 15:15:52 | 227.00p | 25,000 | £56,750.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:15:02 | 226.50p | 597 | £1,352.20 | Exchange | Sell | AT |
| 24/04/2026 | 15:15:02 | 226.50p | 1,192 | £2,699.88 | Exchange | Sell | AT |
| 24/04/2026 | 15:14:04 | 226.50p | 671 | £1,519.82 | Exchange | Sell | AT |
| 24/04/2026 | 15:14:04 | 226.50p | 1,083 | £2,452.99 | Exchange | Sell | AT |
| 24/04/2026 | 15:14:04 | 226.50p | 411 | £930.91 | Exchange | Sell | AT |
| 24/04/2026 | 15:14:04 | 226.50p | 1,082 | £2,450.73 | Exchange | Sell | AT |
| 24/04/2026 | 15:13:39 | 226.50p | 142 | £321.63 | Exchange | Buy | AT |
| 24/04/2026 | 15:13:39 | 226.50p | 141 | £319.37 | Exchange | Buy | AT |
| 24/04/2026 | 15:13:39 | 226.50p | 141 | £319.37 | Exchange | Buy | AT |
| 24/04/2026 | 15:12:09 | 227.00p | 599 | £1,359.73 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:09 | 227.00p | 25,000 | £56,750.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:11:16 | 227.00p | 3,000 | £6,810.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:11:16 | 227.00p | 22,000 | £49,940.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:58:03 | 227.01p | 20,000 | £45,402.00 | Exchange | Sell | OFF |
| 24/04/2026 | 14:55:21 | 227.40p | 1 | £2.27 | Exchange | Buy | OFF |
| 24/04/2026 | 14:50:09 | 226.28p | 219 | £495.56 | Exchange | Sell | OFF |
| 24/04/2026 | 14:46:59 | 227.50p | 100 | £227.50 | Off-book | Buy | SI |
| 24/04/2026 | 14:46:59 | 227.50p | 1,086 | £2,470.65 | Exchange | Buy | AT |
| 24/04/2026 | 14:46:59 | 227.50p | 2,418 | £5,500.95 | Exchange | Buy | AT |
| 24/04/2026 | 14:46:59 | 227.50p | 3,000 | £6,825.00 | Exchange | Buy | AT |