⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:35:13 | 134.20p | 423,805 | £568,746.31 | Exchange | Buy | UT |
| 22/04/2026 | 15:29:41 | 133.80p | 2,500 | £3,345.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 133.80p | 2,600 | £3,478.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 133.60p | 14 | £18.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 133.80p | 3,424 | £4,581.31 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 133.60p | 14 | £18.70 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:36 | 133.60p | 2 | £2.67 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:36 | 133.60p | 3,424 | £4,574.46 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 133.60p | 4,106 | £5,485.62 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 133.60p | 2,138 | £2,856.37 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 133.60p | 75 | £100.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 133.60p | 75 | £100.20 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:11 | 133.52p | 5,276 | £7,044.57 | Exchange | Buy | OFF |
| 22/04/2026 | 15:20:00 | 133.40p | 4,201 | £5,604.13 | Exchange | Sell | AT |
| 22/04/2026 | 15:20:00 | 133.40p | 2,047 | £2,730.70 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:18 | 133.40p | 19,000 | £25,346.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:15:55 | 133.51p | 796 | £1,062.76 | Exchange | Sell | OFF |
| 22/04/2026 | 15:13:47 | 133.60p | 5,147 | £6,876.39 | Exchange | Unknown | AT |
| 22/04/2026 | 15:13:47 | 133.60p | 62 | £82.83 | Exchange | Unknown | AT |
| 22/04/2026 | 15:13:47 | 133.60p | 61 | £81.50 | Exchange | Unknown | AT |
| 22/04/2026 | 15:13:44 | 133.60p | 5,431 | £7,255.82 | Exchange | Unknown | AT |
| 22/04/2026 | 15:11:25 | 133.60p | 4,893 | £6,537.05 | Exchange | Buy | AT |
| 22/04/2026 | 15:10:44 | 133.71p | 751 | £1,004.16 | Exchange | Buy | OFF |
| 22/04/2026 | 15:07:53 | 133.40p | 1 | £1.33 | Exchange | Sell | AT |
| 22/04/2026 | 15:07:02 | 133.59p | 40,000 | £53,434.80 | Exchange | Buy | OFF |
| 22/04/2026 | 15:06:21 | 133.54p | 1,050 | £1,402.12 | Exchange | Buy | OFF |
| 22/04/2026 | 15:05:27 | 133.72p | 1,950 | £2,607.61 | Exchange | Buy | OFF |
| 22/04/2026 | 15:03:27 | 133.50p | 2,974 | £3,970.29 | Exchange | Unknown | OFF |
| 22/04/2026 | 14:59:13 | 133.80p | 8 | £10.70 | Off-book | Buy | SI |
| 22/04/2026 | 14:58:26 | 133.72p | 1,865 | £2,493.93 | Exchange | Buy | OFF |
| 22/04/2026 | 14:56:21 | 133.53p | 2,896 | £3,867.17 | Exchange | Buy | OFF |
| 22/04/2026 | 14:56:15 | 133.72p | 1 | £1.34 | Exchange | Buy | OFF |
| 22/04/2026 | 14:55:58 | 133.53p | 2,155 | £2,877.67 | Exchange | Buy | OFF |
| 22/04/2026 | 14:55:09 | 133.80p | 1 | £1.34 | Exchange | Buy | OFF |
| 22/04/2026 | 14:51:45 | 133.80p | 8 | £10.70 | Off-book | Buy | SI |
| 22/04/2026 | 14:51:45 | 133.60p | 3,424 | £4,574.46 | Exchange | Buy | AT |
| 22/04/2026 | 14:51:45 | 133.60p | 1,964 | £2,623.90 | Exchange | Buy | AT |
| 22/04/2026 | 14:51:45 | 133.60p | 1,102 | £1,472.27 | Exchange | Buy | AT |
| 22/04/2026 | 14:51:45 | 133.60p | 1,000 | £1,336.00 | Exchange | Buy | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 551 | £735.03 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 149 | £198.77 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 20,000 | £26,680.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 1,698 | £2,265.13 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 1,866 | £2,489.24 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 551 | £735.03 | Exchange | Sell | AT |
| 22/04/2026 | 14:50:42 | 133.71p | 74 | £98.95 | Exchange | Buy | OFF |
| 22/04/2026 | 14:50:09 | 133.53p | 5,500 | £7,344.38 | Exchange | Sell | OFF |
| 22/04/2026 | 14:43:38 | 133.80p | 1 | £1.34 | Off-book | Buy | SI |
| 22/04/2026 | 14:42:30 | 133.53p | 6,100 | £8,145.59 | Exchange | Sell | OFF |
| 22/04/2026 | 14:42:30 | 133.72p | 1,066 | £1,425.50 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:35:13 | 134.20p | 423,805 | £568,746.31 | Exchange | Buy | UT |
| 22/04/2026 | 15:29:41 | 133.80p | 2,500 | £3,345.00 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 133.80p | 2,600 | £3,478.80 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 133.60p | 14 | £18.70 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 133.80p | 3,424 | £4,581.31 | Exchange | Buy | AT |
| 22/04/2026 | 15:28:57 | 133.60p | 14 | £18.70 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:36 | 133.60p | 2 | £2.67 | Off-book | Unknown | SI |
| 22/04/2026 | 15:27:36 | 133.60p | 3,424 | £4,574.46 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 133.60p | 4,106 | £5,485.62 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 133.60p | 2,138 | £2,856.37 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 133.60p | 75 | £100.20 | Exchange | Buy | AT |
| 22/04/2026 | 15:27:36 | 133.60p | 75 | £100.20 | Off-book | Buy | SI |
| 22/04/2026 | 15:27:11 | 133.52p | 5,276 | £7,044.57 | Exchange | Buy | OFF |
| 22/04/2026 | 15:20:00 | 133.40p | 4,201 | £5,604.13 | Exchange | Sell | AT |
| 22/04/2026 | 15:20:00 | 133.40p | 2,047 | £2,730.70 | Exchange | Sell | AT |
| 22/04/2026 | 15:19:18 | 133.40p | 19,000 | £25,346.00 | Off-book | Sell | SI |
| 22/04/2026 | 15:15:55 | 133.51p | 796 | £1,062.76 | Exchange | Sell | OFF |
| 22/04/2026 | 15:13:47 | 133.60p | 5,147 | £6,876.39 | Exchange | Unknown | AT |
| 22/04/2026 | 15:13:47 | 133.60p | 62 | £82.83 | Exchange | Unknown | AT |
| 22/04/2026 | 15:13:47 | 133.60p | 61 | £81.50 | Exchange | Unknown | AT |
| 22/04/2026 | 15:13:44 | 133.60p | 5,431 | £7,255.82 | Exchange | Unknown | AT |
| 22/04/2026 | 15:11:25 | 133.60p | 4,893 | £6,537.05 | Exchange | Buy | AT |
| 22/04/2026 | 15:10:44 | 133.71p | 751 | £1,004.16 | Exchange | Buy | OFF |
| 22/04/2026 | 15:07:53 | 133.40p | 1 | £1.33 | Exchange | Sell | AT |
| 22/04/2026 | 15:07:02 | 133.59p | 40,000 | £53,434.80 | Exchange | Buy | OFF |
| 22/04/2026 | 15:06:21 | 133.54p | 1,050 | £1,402.12 | Exchange | Buy | OFF |
| 22/04/2026 | 15:05:27 | 133.72p | 1,950 | £2,607.61 | Exchange | Buy | OFF |
| 22/04/2026 | 15:03:27 | 133.50p | 2,974 | £3,970.29 | Exchange | Unknown | OFF |
| 22/04/2026 | 14:59:13 | 133.80p | 8 | £10.70 | Off-book | Buy | SI |
| 22/04/2026 | 14:58:26 | 133.72p | 1,865 | £2,493.93 | Exchange | Buy | OFF |
| 22/04/2026 | 14:56:21 | 133.53p | 2,896 | £3,867.17 | Exchange | Buy | OFF |
| 22/04/2026 | 14:56:15 | 133.72p | 1 | £1.34 | Exchange | Buy | OFF |
| 22/04/2026 | 14:55:58 | 133.53p | 2,155 | £2,877.67 | Exchange | Buy | OFF |
| 22/04/2026 | 14:55:09 | 133.80p | 1 | £1.34 | Exchange | Buy | OFF |
| 22/04/2026 | 14:51:45 | 133.80p | 8 | £10.70 | Off-book | Buy | SI |
| 22/04/2026 | 14:51:45 | 133.60p | 3,424 | £4,574.46 | Exchange | Buy | AT |
| 22/04/2026 | 14:51:45 | 133.60p | 1,964 | £2,623.90 | Exchange | Buy | AT |
| 22/04/2026 | 14:51:45 | 133.60p | 1,102 | £1,472.27 | Exchange | Buy | AT |
| 22/04/2026 | 14:51:45 | 133.60p | 1,000 | £1,336.00 | Exchange | Buy | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 551 | £735.03 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 149 | £198.77 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 20,000 | £26,680.00 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 1,698 | £2,265.13 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 1,866 | £2,489.24 | Exchange | Sell | AT |
| 22/04/2026 | 14:51:45 | 133.40p | 551 | £735.03 | Exchange | Sell | AT |
| 22/04/2026 | 14:50:42 | 133.71p | 74 | £98.95 | Exchange | Buy | OFF |
| 22/04/2026 | 14:50:09 | 133.53p | 5,500 | £7,344.38 | Exchange | Sell | OFF |
| 22/04/2026 | 14:43:38 | 133.80p | 1 | £1.34 | Off-book | Buy | SI |
| 22/04/2026 | 14:42:30 | 133.53p | 6,100 | £8,145.59 | Exchange | Sell | OFF |
| 22/04/2026 | 14:42:30 | 133.72p | 1,066 | £1,425.50 | Exchange | Buy | OFF |