⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 15:13:17 | 104.25p | 10,905 | £11,368.57 | Exchange | Sell | OFF |
| 20/04/2026 | 15:10:15 | 104.97p | 2 | £2.10 | Exchange | Buy | OFF |
| 20/04/2026 | 15:09:44 | 104.67p | 9,547 | £9,992.84 | Exchange | Buy | OFF |
| 20/04/2026 | 15:04:25 | 104.40p | 25,000 | £26,100.00 | Exchange | Sell | OFF |
| 20/04/2026 | 15:03:47 | 104.40p | 25,000 | £26,100.00 | Exchange | Sell | OFF |
| 20/04/2026 | 14:58:58 | 104.21p | 15,562 | £16,217.56 | Exchange | Sell | OFF |
| 20/04/2026 | 14:52:44 | 104.21p | 2,000 | £2,084.25 | Exchange | Sell | OFF |
| 20/04/2026 | 14:42:09 | 104.20p | 2,411 | £2,512.29 | Exchange | Sell | OFF |
| 20/04/2026 | 14:25:58 | 104.19p | 2,500 | £2,604.70 | Exchange | Sell | OFF |
| 20/04/2026 | 14:22:55 | 104.19p | 2,683 | £2,795.36 | Exchange | Sell | OFF |
| 20/04/2026 | 14:12:02 | 104.19p | 2,500 | £2,604.70 | Exchange | Sell | OFF |
| 20/04/2026 | 14:11:11 | 104.70p | 501 | £524.55 | Exchange | Buy | OFF |
| 20/04/2026 | 14:09:31 | 103.50p | 71,256 | £73,749.96 | Off-book | Sell | OFF |
| 20/04/2026 | 14:03:09 | 104.14p | 23,319 | £24,283.92 | Exchange | Sell | OFF |
| 20/04/2026 | 13:58:18 | 104.35p | 25,000 | £26,087.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:58:03 | 104.35p | 25,000 | £26,087.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:56:21 | 104.14p | 2,000 | £2,082.76 | Exchange | Sell | OFF |
| 20/04/2026 | 13:56:00 | 104.70p | 44 | £46.07 | Exchange | Buy | OFF |
| 20/04/2026 | 13:55:59 | 104.14p | 10,000 | £10,413.79 | Exchange | Sell | OFF |
| 20/04/2026 | 13:48:40 | 104.14p | 19,211 | £20,005.93 | Exchange | Sell | OFF |
| 20/04/2026 | 13:41:53 | 104.19p | 2,923 | £3,045.42 | Exchange | Sell | OFF |
| 20/04/2026 | 13:29:11 | 103.75p | 5,000 | £5,187.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:19:11 | 103.77p | 22,069 | £22,901.00 | Exchange | Sell | OFF |
| 20/04/2026 | 13:10:32 | 103.70p | 37,500 | £38,887.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:10:21 | 103.77p | 9,160 | £9,505.33 | Exchange | Sell | OFF |
| 20/04/2026 | 13:10:20 | 103.70p | 37,500 | £38,887.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:08:59 | 104.50p | 519 | £542.36 | Exchange | Buy | OFF |
| 20/04/2026 | 13:08:52 | 104.19p | 2,500 | £2,604.70 | Exchange | Sell | OFF |
| 20/04/2026 | 13:08:20 | 104.95p | 1 | £1.05 | Exchange | Buy | OFF |
| 20/04/2026 | 13:06:24 | 104.69p | 71 | £74.33 | Exchange | Buy | OFF |
| 20/04/2026 | 12:53:42 | 103.80p | 25,000 | £25,950.00 | Exchange | Sell | OFF |
| 20/04/2026 | 12:00:20 | 103.75p | 1,259 | £1,306.21 | Exchange | Sell | OFF |
| 20/04/2026 | 12:00:18 | 104.95p | 3 | £3.15 | Exchange | Buy | OFF |
| 20/04/2026 | 11:51:01 | 103.69p | 11,579 | £12,006.27 | Exchange | Sell | OFF |
| 20/04/2026 | 11:49:16 | 103.69p | 600 | £622.14 | Exchange | Sell | OFF |
| 20/04/2026 | 11:10:18 | 104.95p | 4 | £4.20 | Exchange | Buy | OFF |
| 20/04/2026 | 10:47:58 | 103.80p | 25,000 | £25,950.00 | Exchange | Sell | OFF |
| 20/04/2026 | 10:38:33 | 103.68p | 4,827 | £5,004.68 | Exchange | Sell | OFF |
| 20/04/2026 | 10:28:33 | 104.95p | 1 | £1.05 | Exchange | Buy | OFF |
| 20/04/2026 | 10:27:26 | 103.68p | 604 | £626.23 | Exchange | Sell | OFF |
| 20/04/2026 | 10:13:37 | 103.68p | 1,647 | £1,707.54 | Exchange | Sell | OFF |
| 20/04/2026 | 10:11:54 | 103.68p | 10,000 | £10,367.60 | Exchange | Sell | OFF |
| 20/04/2026 | 09:53:11 | 103.66p | 5 | £5.18 | Exchange | Sell | OFF |
| 20/04/2026 | 09:47:21 | 104.30p | 5,000 | £5,215.00 | Exchange | Sell | OFF |
| 20/04/2026 | 09:47:10 | 103.66p | 73 | £75.67 | Exchange | Sell | OFF |
| 20/04/2026 | 09:41:33 | 104.30p | 2,396 | £2,499.03 | Exchange | Sell | OFF |
| 20/04/2026 | 09:22:03 | 104.30p | 1,204 | £1,255.77 | Exchange | Sell | OFF |
| 20/04/2026 | 09:04:28 | 103.62p | 4,611 | £4,777.92 | Exchange | Sell | OFF |
| 20/04/2026 | 08:45:25 | 103.60p | 3,868 | £4,007.25 | Exchange | Sell | OFF |
| 20/04/2026 | 08:45:11 | 103.60p | 54 | £55.94 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 15:13:17 | 104.25p | 10,905 | £11,368.57 | Exchange | Sell | OFF |
| 20/04/2026 | 15:10:15 | 104.97p | 2 | £2.10 | Exchange | Buy | OFF |
| 20/04/2026 | 15:09:44 | 104.67p | 9,547 | £9,992.84 | Exchange | Buy | OFF |
| 20/04/2026 | 15:04:25 | 104.40p | 25,000 | £26,100.00 | Exchange | Sell | OFF |
| 20/04/2026 | 15:03:47 | 104.40p | 25,000 | £26,100.00 | Exchange | Sell | OFF |
| 20/04/2026 | 14:58:58 | 104.21p | 15,562 | £16,217.56 | Exchange | Sell | OFF |
| 20/04/2026 | 14:52:44 | 104.21p | 2,000 | £2,084.25 | Exchange | Sell | OFF |
| 20/04/2026 | 14:42:09 | 104.20p | 2,411 | £2,512.29 | Exchange | Sell | OFF |
| 20/04/2026 | 14:25:58 | 104.19p | 2,500 | £2,604.70 | Exchange | Sell | OFF |
| 20/04/2026 | 14:22:55 | 104.19p | 2,683 | £2,795.36 | Exchange | Sell | OFF |
| 20/04/2026 | 14:12:02 | 104.19p | 2,500 | £2,604.70 | Exchange | Sell | OFF |
| 20/04/2026 | 14:11:11 | 104.70p | 501 | £524.55 | Exchange | Buy | OFF |
| 20/04/2026 | 14:09:31 | 103.50p | 71,256 | £73,749.96 | Off-book | Sell | OFF |
| 20/04/2026 | 14:03:09 | 104.14p | 23,319 | £24,283.92 | Exchange | Sell | OFF |
| 20/04/2026 | 13:58:18 | 104.35p | 25,000 | £26,087.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:58:03 | 104.35p | 25,000 | £26,087.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:56:21 | 104.14p | 2,000 | £2,082.76 | Exchange | Sell | OFF |
| 20/04/2026 | 13:56:00 | 104.70p | 44 | £46.07 | Exchange | Buy | OFF |
| 20/04/2026 | 13:55:59 | 104.14p | 10,000 | £10,413.79 | Exchange | Sell | OFF |
| 20/04/2026 | 13:48:40 | 104.14p | 19,211 | £20,005.93 | Exchange | Sell | OFF |
| 20/04/2026 | 13:41:53 | 104.19p | 2,923 | £3,045.42 | Exchange | Sell | OFF |
| 20/04/2026 | 13:29:11 | 103.75p | 5,000 | £5,187.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:19:11 | 103.77p | 22,069 | £22,901.00 | Exchange | Sell | OFF |
| 20/04/2026 | 13:10:32 | 103.70p | 37,500 | £38,887.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:10:21 | 103.77p | 9,160 | £9,505.33 | Exchange | Sell | OFF |
| 20/04/2026 | 13:10:20 | 103.70p | 37,500 | £38,887.50 | Exchange | Sell | OFF |
| 20/04/2026 | 13:08:59 | 104.50p | 519 | £542.36 | Exchange | Buy | OFF |
| 20/04/2026 | 13:08:52 | 104.19p | 2,500 | £2,604.70 | Exchange | Sell | OFF |
| 20/04/2026 | 13:08:20 | 104.95p | 1 | £1.05 | Exchange | Buy | OFF |
| 20/04/2026 | 13:06:24 | 104.69p | 71 | £74.33 | Exchange | Buy | OFF |
| 20/04/2026 | 12:53:42 | 103.80p | 25,000 | £25,950.00 | Exchange | Sell | OFF |
| 20/04/2026 | 12:00:20 | 103.75p | 1,259 | £1,306.21 | Exchange | Sell | OFF |
| 20/04/2026 | 12:00:18 | 104.95p | 3 | £3.15 | Exchange | Buy | OFF |
| 20/04/2026 | 11:51:01 | 103.69p | 11,579 | £12,006.27 | Exchange | Sell | OFF |
| 20/04/2026 | 11:49:16 | 103.69p | 600 | £622.14 | Exchange | Sell | OFF |
| 20/04/2026 | 11:10:18 | 104.95p | 4 | £4.20 | Exchange | Buy | OFF |
| 20/04/2026 | 10:47:58 | 103.80p | 25,000 | £25,950.00 | Exchange | Sell | OFF |
| 20/04/2026 | 10:38:33 | 103.68p | 4,827 | £5,004.68 | Exchange | Sell | OFF |
| 20/04/2026 | 10:28:33 | 104.95p | 1 | £1.05 | Exchange | Buy | OFF |
| 20/04/2026 | 10:27:26 | 103.68p | 604 | £626.23 | Exchange | Sell | OFF |
| 20/04/2026 | 10:13:37 | 103.68p | 1,647 | £1,707.54 | Exchange | Sell | OFF |
| 20/04/2026 | 10:11:54 | 103.68p | 10,000 | £10,367.60 | Exchange | Sell | OFF |
| 20/04/2026 | 09:53:11 | 103.66p | 5 | £5.18 | Exchange | Sell | OFF |
| 20/04/2026 | 09:47:21 | 104.30p | 5,000 | £5,215.00 | Exchange | Sell | OFF |
| 20/04/2026 | 09:47:10 | 103.66p | 73 | £75.67 | Exchange | Sell | OFF |
| 20/04/2026 | 09:41:33 | 104.30p | 2,396 | £2,499.03 | Exchange | Sell | OFF |
| 20/04/2026 | 09:22:03 | 104.30p | 1,204 | £1,255.77 | Exchange | Sell | OFF |
| 20/04/2026 | 09:04:28 | 103.62p | 4,611 | £4,777.92 | Exchange | Sell | OFF |
| 20/04/2026 | 08:45:25 | 103.60p | 3,868 | £4,007.25 | Exchange | Sell | OFF |
| 20/04/2026 | 08:45:11 | 103.60p | 54 | £55.94 | Exchange | Sell | OFF |