⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:04 | 252.60p | 312 | £788.11 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:04 | 252.60p | 61 | £154.09 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:04 | 252.60p | 1,014 | £2,561.36 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:04 | 252.60p | 456 | £1,151.86 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:39 | 252.00p | 475 | £1,197.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:39 | 252.00p | 930 | £2,343.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:39 | 252.00p | 1,049 | £2,643.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:21 | 252.00p | 325 | £819.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:48 | 252.20p | 18 | £45.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:40 | 251.80p | 878 | £2,210.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:40 | 252.00p | 4 | £10.08 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:40 | 252.00p | 917 | £2,310.84 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:31 | 252.20p | 412 | £1,039.06 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:31 | 252.20p | 101 | £254.72 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 252.20p | 854 | £2,153.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 252.20p | 1,157 | £2,917.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 252.20p | 210 | £529.62 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 252.20p | 75 | £189.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:24 | 252.60p | 135 | £341.01 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:24 | 252.60p | 1,001 | £2,528.53 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:07 | 252.20p | 410 | £1,034.02 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 252.20p | 1,461 | £3,684.64 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:06 | 252.20p | 140 | £353.08 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:06 | 252.20p | 1,048 | £2,643.06 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:55 | 252.20p | 97 | £244.63 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:29 | 252.20p | 1 | £2.52 | Off-book | Buy | SI |
| 10/04/2026 | 15:23:29 | 252.20p | 102 | £257.24 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:55 | 252.00p | 1,247 | £3,142.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 252.00p | 593 | £1,494.36 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 251.80p | 934 | £2,351.81 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 251.80p | 931 | £2,344.26 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 251.80p | 1,052 | £2,648.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 251.80p | 1,290 | £3,248.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:54 | 252.00p | 1,157 | £2,915.64 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:54 | 252.00p | 1,390 | £3,502.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:54 | 252.00p | 925 | £2,331.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:54 | 252.00p | 630 | £1,587.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:14 | 252.60p | 456 | £1,151.86 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:49 | 252.20p | 113 | £284.99 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:49 | 252.20p | 23 | £58.01 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:42 | 252.00p | 575 | £1,449.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:42 | 252.00p | 180 | £453.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:42 | 252.00p | 564 | £1,421.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:11 | 252.00p | 234 | £589.68 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:10 | 252.00p | 391 | £985.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:10 | 252.00p | 1,052 | £2,651.04 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:00 | 251.60p | 1,640 | £4,126.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:00 | 251.60p | 508 | £1,278.13 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:00 | 251.60p | 884 | £2,224.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:00 | 251.60p | 178 | £447.85 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:04 | 252.60p | 312 | £788.11 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:04 | 252.60p | 61 | £154.09 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:04 | 252.60p | 1,014 | £2,561.36 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:04 | 252.60p | 456 | £1,151.86 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:39 | 252.00p | 475 | £1,197.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:39 | 252.00p | 930 | £2,343.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:39 | 252.00p | 1,049 | £2,643.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:21 | 252.00p | 325 | £819.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:48 | 252.20p | 18 | £45.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:40 | 251.80p | 878 | £2,210.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:40 | 252.00p | 4 | £10.08 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:40 | 252.00p | 917 | £2,310.84 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:31 | 252.20p | 412 | £1,039.06 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:31 | 252.20p | 101 | £254.72 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 252.20p | 854 | £2,153.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 252.20p | 1,157 | £2,917.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 252.20p | 210 | £529.62 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 252.20p | 75 | £189.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:24 | 252.60p | 135 | £341.01 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:24 | 252.60p | 1,001 | £2,528.53 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:07 | 252.20p | 410 | £1,034.02 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 252.20p | 1,461 | £3,684.64 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:06 | 252.20p | 140 | £353.08 | Exchange | Buy | AT |
| 10/04/2026 | 15:24:06 | 252.20p | 1,048 | £2,643.06 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:55 | 252.20p | 97 | £244.63 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:29 | 252.20p | 1 | £2.52 | Off-book | Buy | SI |
| 10/04/2026 | 15:23:29 | 252.20p | 102 | £257.24 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:55 | 252.00p | 1,247 | £3,142.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 252.00p | 593 | £1,494.36 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 251.80p | 934 | £2,351.81 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 251.80p | 931 | £2,344.26 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 251.80p | 1,052 | £2,648.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:55 | 251.80p | 1,290 | £3,248.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:54 | 252.00p | 1,157 | £2,915.64 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:54 | 252.00p | 1,390 | £3,502.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:54 | 252.00p | 925 | £2,331.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:54 | 252.00p | 630 | £1,587.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:14 | 252.60p | 456 | £1,151.86 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:49 | 252.20p | 113 | £284.99 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:49 | 252.20p | 23 | £58.01 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:42 | 252.00p | 575 | £1,449.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:42 | 252.00p | 180 | £453.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:42 | 252.00p | 564 | £1,421.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:11 | 252.00p | 234 | £589.68 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:10 | 252.00p | 391 | £985.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:10 | 252.00p | 1,052 | £2,651.04 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:00 | 251.60p | 1,640 | £4,126.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:00 | 251.60p | 508 | £1,278.13 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:00 | 251.60p | 884 | £2,224.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:00 | 251.60p | 178 | £447.85 | Exchange | Sell | AT |
