⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:15 | 141.40p | 112,646 | £159,281.44 | Exchange | Sell | UT |
| 10/04/2026 | 15:26:54 | 142.00p | 275 | £390.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 142.20p | 529 | £752.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 142.20p | 829 | £1,178.84 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:57 | 142.20p | 185 | £263.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:57 | 142.20p | 5 | £7.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:56 | 142.40p | 580 | £825.92 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:56 | 142.40p | 74 | £105.38 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:56 | 142.40p | 300 | £427.20 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:37 | 142.40p | 430 | £612.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:00 | 142.40p | 5 | £7.12 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 201 | £285.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 500 | £711.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 5 | £7.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 1,228 | £1,746.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 2,119 | £3,013.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:21 | 142.60p | 384 | £547.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:16:21 | 142.60p | 343 | £489.12 | Exchange | Buy | AT |
| 10/04/2026 | 15:15:26 | 142.40p | 384 | £546.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:15:26 | 142.60p | 54 | £77.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:15:26 | 142.40p | 232 | £330.37 | Exchange | Unknown | AT |
| 10/04/2026 | 15:15:26 | 142.60p | 660 | £941.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:14:59 | 142.60p | 395 | £563.27 | Exchange | Buy | AT |
| 10/04/2026 | 15:14:59 | 142.60p | 228 | £325.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:38 | 142.20p | 1,226 | £1,743.37 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.20p | 1,049 | £1,491.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.00p | 373 | £529.66 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.00p | 585 | £830.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.00p | 334 | £474.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.00p | 1,059 | £1,503.78 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:01 | 142.40p | 628 | £894.27 | Exchange | Unknown | AT |
| 10/04/2026 | 15:04:01 | 142.40p | 408 | £580.99 | Exchange | Unknown | AT |
| 10/04/2026 | 14:58:26 | 142.00p | 559 | £793.78 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:26 | 142.00p | 163 | £231.46 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:26 | 142.00p | 700 | £994.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:10 | 141.80p | 1,097 | £1,555.55 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:10 | 141.80p | 1,117 | £1,583.91 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:10 | 141.60p | 542 | £767.47 | Exchange | Unknown | AT |
| 10/04/2026 | 14:58:10 | 141.60p | 900 | £1,274.40 | Exchange | Unknown | AT |
| 10/04/2026 | 14:58:10 | 141.60p | 776 | £1,098.82 | Exchange | Unknown | AT |
| 10/04/2026 | 14:56:02 | 141.60p | 1 | £1.42 | Off-book | Unknown | SI |
| 10/04/2026 | 14:54:48 | 141.80p | 650 | £921.70 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:48 | 141.80p | 593 | £840.87 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:48 | 141.80p | 350 | £496.30 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:48 | 142.00p | 360 | £511.20 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:48 | 142.00p | 569 | £807.98 | Exchange | Sell | AT |
| 10/04/2026 | 14:44:12 | 142.20p | 742 | £1,055.12 | Exchange | Buy | AT |
| 10/04/2026 | 14:43:21 | 142.00p | 230 | £326.60 | Exchange | Unknown | AT |
| 10/04/2026 | 14:43:21 | 142.00p | 233 | £330.86 | Exchange | Unknown | AT |
| 10/04/2026 | 14:42:59 | 141.80p | 59 | £83.66 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:15 | 141.40p | 112,646 | £159,281.44 | Exchange | Sell | UT |
| 10/04/2026 | 15:26:54 | 142.00p | 275 | £390.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 142.20p | 529 | £752.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 142.20p | 829 | £1,178.84 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:57 | 142.20p | 185 | £263.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:57 | 142.20p | 5 | £7.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:56 | 142.40p | 580 | £825.92 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:56 | 142.40p | 74 | £105.38 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:56 | 142.40p | 300 | £427.20 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:37 | 142.40p | 430 | £612.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:00 | 142.40p | 5 | £7.12 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 201 | £285.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 500 | £711.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 5 | £7.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 1,228 | £1,746.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:00 | 142.20p | 2,119 | £3,013.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:21 | 142.60p | 384 | £547.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:16:21 | 142.60p | 343 | £489.12 | Exchange | Buy | AT |
| 10/04/2026 | 15:15:26 | 142.40p | 384 | £546.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:15:26 | 142.60p | 54 | £77.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:15:26 | 142.40p | 232 | £330.37 | Exchange | Unknown | AT |
| 10/04/2026 | 15:15:26 | 142.60p | 660 | £941.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:14:59 | 142.60p | 395 | £563.27 | Exchange | Buy | AT |
| 10/04/2026 | 15:14:59 | 142.60p | 228 | £325.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:38 | 142.20p | 1,226 | £1,743.37 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.20p | 1,049 | £1,491.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.00p | 373 | £529.66 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.00p | 585 | £830.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.00p | 334 | £474.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:38 | 142.00p | 1,059 | £1,503.78 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:01 | 142.40p | 628 | £894.27 | Exchange | Unknown | AT |
| 10/04/2026 | 15:04:01 | 142.40p | 408 | £580.99 | Exchange | Unknown | AT |
| 10/04/2026 | 14:58:26 | 142.00p | 559 | £793.78 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:26 | 142.00p | 163 | £231.46 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:26 | 142.00p | 700 | £994.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:10 | 141.80p | 1,097 | £1,555.55 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:10 | 141.80p | 1,117 | £1,583.91 | Exchange | Buy | AT |
| 10/04/2026 | 14:58:10 | 141.60p | 542 | £767.47 | Exchange | Unknown | AT |
| 10/04/2026 | 14:58:10 | 141.60p | 900 | £1,274.40 | Exchange | Unknown | AT |
| 10/04/2026 | 14:58:10 | 141.60p | 776 | £1,098.82 | Exchange | Unknown | AT |
| 10/04/2026 | 14:56:02 | 141.60p | 1 | £1.42 | Off-book | Unknown | SI |
| 10/04/2026 | 14:54:48 | 141.80p | 650 | £921.70 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:48 | 141.80p | 593 | £840.87 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:48 | 141.80p | 350 | £496.30 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:48 | 142.00p | 360 | £511.20 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:48 | 142.00p | 569 | £807.98 | Exchange | Sell | AT |
| 10/04/2026 | 14:44:12 | 142.20p | 742 | £1,055.12 | Exchange | Buy | AT |
| 10/04/2026 | 14:43:21 | 142.00p | 230 | £326.60 | Exchange | Unknown | AT |
| 10/04/2026 | 14:43:21 | 142.00p | 233 | £330.86 | Exchange | Unknown | AT |
| 10/04/2026 | 14:42:59 | 141.80p | 59 | £83.66 | Exchange | Sell | AT |
