⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 13:56:09 | 113.00p | 1,223 | £1,381.99 | Exchange | Unknown | AT |
| 16/04/2026 | 13:56:09 | 113.00p | 245 | £276.85 | Exchange | Sell | AT |
| 16/04/2026 | 13:56:09 | 113.00p | 1,500 | £1,695.00 | Exchange | Sell | AT |
| 16/04/2026 | 13:56:09 | 113.00p | 1,229 | £1,388.77 | Exchange | Sell | AT |
| 16/04/2026 | 13:20:06 | 116.43p | 256 | £298.06 | Exchange | Buy | OFF |
| 16/04/2026 | 13:19:28 | 114.57p | 1,745 | £1,999.27 | Exchange | Sell | OFF |
| 16/04/2026 | 13:08:00 | 114.12p | 5,000 | £5,706.00 | Exchange | Sell | OFF |
| 16/04/2026 | 12:44:41 | 114.58p | 5,000 | £5,728.75 | Exchange | Buy | OFF |
| 16/04/2026 | 12:32:11 | 112.84p | 10,000 | £11,284.00 | Exchange | Sell | OFF |
| 16/04/2026 | 12:31:50 | 110.50p | 20 | £22.10 | Off-book | Sell | SI |
| 16/04/2026 | 12:14:34 | 111.00p | 9,575 | £10,628.25 | Exchange | Sell | OFF |
| 16/04/2026 | 11:52:05 | 111.00p | 6,026 | £6,688.86 | Exchange | Sell | AT |
| 16/04/2026 | 11:51:51 | 113.02p | 1,026 | £1,159.59 | Exchange | Sell | OFF |
| 16/04/2026 | 11:36:46 | 111.00p | 3,129 | £3,473.19 | Exchange | Sell | AT |
| 16/04/2026 | 11:33:50 | 116.50p | 42 | £48.93 | Off-book | Buy | SI |
| 16/04/2026 | 11:16:28 | 111.00p | 2,181 | £2,420.91 | Exchange | Sell | AT |
| 16/04/2026 | 11:16:28 | 111.00p | 20 | £22.20 | Off-book | Sell | SI |
| 16/04/2026 | 11:13:41 | 113.38p | 87 | £98.64 | Exchange | Sell | OFF |
| 16/04/2026 | 11:03:09 | 116.50p | 8 | £9.32 | Off-book | Buy | SI |
| 16/04/2026 | 11:01:09 | 113.38p | 94 | £106.58 | Exchange | Sell | OFF |
| 16/04/2026 | 10:58:09 | 111.00p | 4,820 | £5,350.20 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:54 | 111.00p | 361 | £400.71 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:54 | 111.00p | 3,466 | £3,847.26 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:07 | 111.00p | 952 | £1,056.72 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:07 | 111.00p | 6,356 | £7,055.16 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:07 | 111.00p | 192 | £213.12 | Exchange | Sell | AT |
| 16/04/2026 | 10:55:55 | 111.00p | 6,368 | £7,068.48 | Exchange | Sell | AT |
| 16/04/2026 | 10:43:52 | 111.00p | 26 | £28.86 | Off-book | Sell | SI |
| 16/04/2026 | 10:43:52 | 117.00p | 4 | £4.68 | Off-book | Buy | SI |
| 16/04/2026 | 10:10:46 | 113.99p | 872 | £994.03 | Exchange | Sell | OFF |
| 16/04/2026 | 10:08:09 | 114.00p | 1,305 | £1,487.70 | Exchange | Sell | OFF |
| 16/04/2026 | 09:59:20 | 114.00p | 325 | £370.49 | Exchange | Sell | OFF |
| 16/04/2026 | 09:24:25 | 113.99p | 1,403 | £1,599.34 | Exchange | Sell | OFF |
| 16/04/2026 | 08:59:02 | 116.88p | 10 | £11.69 | Exchange | Buy | OFF |
| 16/04/2026 | 08:55:11 | 117.00p | 170 | £198.90 | Off-book | Buy | SI |
| 16/04/2026 | 08:55:11 | 117.00p | 20 | £23.40 | Off-book | Buy | SI |
| 16/04/2026 | 08:55:11 | 117.00p | 1 | £1.17 | Off-book | Buy | SI |
| 16/04/2026 | 08:55:05 | 114.48p | 5,000 | £5,724.25 | Exchange | Sell | OFF |
| 16/04/2026 | 08:54:30 | 113.50p | 5,000 | £5,675.00 | Exchange | Sell | OFF |
| 16/04/2026 | 08:48:20 | 114.50p | 1,746 | £1,999.13 | Exchange | Sell | OFF |
| 16/04/2026 | 08:30:53 | 115.33p | 8,500 | £9,803.22 | Exchange | Buy | OFF |
| 16/04/2026 | 08:22:17 | 113.65p | 1,300 | £1,477.45 | Exchange | Sell | OFF |
| 16/04/2026 | 07:55:01 | 113.65p | 5,000 | £5,682.50 | Exchange | Sell | OFF |
| 16/04/2026 | 07:49:38 | 114.50p | 1,125 | £1,288.13 | Off-book | Sell | SI |
| 16/04/2026 | 07:43:07 | 114.50p | 1,214 | £1,389.97 | Exchange | Sell | OFF |
| 16/04/2026 | 07:42:23 | 113.51p | 10,000 | £11,350.51 | Exchange | Sell | OFF |
| 16/04/2026 | 07:39:54 | 114.50p | 864 | £989.28 | Exchange | Sell | OFF |
| 16/04/2026 | 07:39:41 | 113.50p | 5,000 | £5,675.01 | Exchange | Sell | OFF |
| 16/04/2026 | 07:37:29 | 115.46p | 58 | £66.97 | Exchange | Sell | OFF |
| 16/04/2026 | 07:29:52 | 117.00p | 850 | £994.50 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 13:56:09 | 113.00p | 1,223 | £1,381.99 | Exchange | Unknown | AT |
| 16/04/2026 | 13:56:09 | 113.00p | 245 | £276.85 | Exchange | Sell | AT |
| 16/04/2026 | 13:56:09 | 113.00p | 1,500 | £1,695.00 | Exchange | Sell | AT |
| 16/04/2026 | 13:56:09 | 113.00p | 1,229 | £1,388.77 | Exchange | Sell | AT |
| 16/04/2026 | 13:20:06 | 116.43p | 256 | £298.06 | Exchange | Buy | OFF |
| 16/04/2026 | 13:19:28 | 114.57p | 1,745 | £1,999.27 | Exchange | Sell | OFF |
| 16/04/2026 | 13:08:00 | 114.12p | 5,000 | £5,706.00 | Exchange | Sell | OFF |
| 16/04/2026 | 12:44:41 | 114.58p | 5,000 | £5,728.75 | Exchange | Buy | OFF |
| 16/04/2026 | 12:32:11 | 112.84p | 10,000 | £11,284.00 | Exchange | Sell | OFF |
| 16/04/2026 | 12:31:50 | 110.50p | 20 | £22.10 | Off-book | Sell | SI |
| 16/04/2026 | 12:14:34 | 111.00p | 9,575 | £10,628.25 | Exchange | Sell | OFF |
| 16/04/2026 | 11:52:05 | 111.00p | 6,026 | £6,688.86 | Exchange | Sell | AT |
| 16/04/2026 | 11:51:51 | 113.02p | 1,026 | £1,159.59 | Exchange | Sell | OFF |
| 16/04/2026 | 11:36:46 | 111.00p | 3,129 | £3,473.19 | Exchange | Sell | AT |
| 16/04/2026 | 11:33:50 | 116.50p | 42 | £48.93 | Off-book | Buy | SI |
| 16/04/2026 | 11:16:28 | 111.00p | 2,181 | £2,420.91 | Exchange | Sell | AT |
| 16/04/2026 | 11:16:28 | 111.00p | 20 | £22.20 | Off-book | Sell | SI |
| 16/04/2026 | 11:13:41 | 113.38p | 87 | £98.64 | Exchange | Sell | OFF |
| 16/04/2026 | 11:03:09 | 116.50p | 8 | £9.32 | Off-book | Buy | SI |
| 16/04/2026 | 11:01:09 | 113.38p | 94 | £106.58 | Exchange | Sell | OFF |
| 16/04/2026 | 10:58:09 | 111.00p | 4,820 | £5,350.20 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:54 | 111.00p | 361 | £400.71 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:54 | 111.00p | 3,466 | £3,847.26 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:07 | 111.00p | 952 | £1,056.72 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:07 | 111.00p | 6,356 | £7,055.16 | Exchange | Sell | AT |
| 16/04/2026 | 10:56:07 | 111.00p | 192 | £213.12 | Exchange | Sell | AT |
| 16/04/2026 | 10:55:55 | 111.00p | 6,368 | £7,068.48 | Exchange | Sell | AT |
| 16/04/2026 | 10:43:52 | 111.00p | 26 | £28.86 | Off-book | Sell | SI |
| 16/04/2026 | 10:43:52 | 117.00p | 4 | £4.68 | Off-book | Buy | SI |
| 16/04/2026 | 10:10:46 | 113.99p | 872 | £994.03 | Exchange | Sell | OFF |
| 16/04/2026 | 10:08:09 | 114.00p | 1,305 | £1,487.70 | Exchange | Sell | OFF |
| 16/04/2026 | 09:59:20 | 114.00p | 325 | £370.49 | Exchange | Sell | OFF |
| 16/04/2026 | 09:24:25 | 113.99p | 1,403 | £1,599.34 | Exchange | Sell | OFF |
| 16/04/2026 | 08:59:02 | 116.88p | 10 | £11.69 | Exchange | Buy | OFF |
| 16/04/2026 | 08:55:11 | 117.00p | 170 | £198.90 | Off-book | Buy | SI |
| 16/04/2026 | 08:55:11 | 117.00p | 20 | £23.40 | Off-book | Buy | SI |
| 16/04/2026 | 08:55:11 | 117.00p | 1 | £1.17 | Off-book | Buy | SI |
| 16/04/2026 | 08:55:05 | 114.48p | 5,000 | £5,724.25 | Exchange | Sell | OFF |
| 16/04/2026 | 08:54:30 | 113.50p | 5,000 | £5,675.00 | Exchange | Sell | OFF |
| 16/04/2026 | 08:48:20 | 114.50p | 1,746 | £1,999.13 | Exchange | Sell | OFF |
| 16/04/2026 | 08:30:53 | 115.33p | 8,500 | £9,803.22 | Exchange | Buy | OFF |
| 16/04/2026 | 08:22:17 | 113.65p | 1,300 | £1,477.45 | Exchange | Sell | OFF |
| 16/04/2026 | 07:55:01 | 113.65p | 5,000 | £5,682.50 | Exchange | Sell | OFF |
| 16/04/2026 | 07:49:38 | 114.50p | 1,125 | £1,288.13 | Off-book | Sell | SI |
| 16/04/2026 | 07:43:07 | 114.50p | 1,214 | £1,389.97 | Exchange | Sell | OFF |
| 16/04/2026 | 07:42:23 | 113.51p | 10,000 | £11,350.51 | Exchange | Sell | OFF |
| 16/04/2026 | 07:39:54 | 114.50p | 864 | £989.28 | Exchange | Sell | OFF |
| 16/04/2026 | 07:39:41 | 113.50p | 5,000 | £5,675.01 | Exchange | Sell | OFF |
| 16/04/2026 | 07:37:29 | 115.46p | 58 | £66.97 | Exchange | Sell | OFF |
| 16/04/2026 | 07:29:52 | 117.00p | 850 | £994.50 | Off-book | Buy | SI |
