⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:29 | 184.10p | 140,000 | £257,740.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:29 | 184.10p | 818,666 | £1,507,164.11 | Exchange | Buy | UT |
| 10/04/2026 | 15:29:57 | 184.70p | 1,021 | £1,885.79 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:56 | 184.80p | 1,178 | £2,176.94 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:12 | 184.80p | 553 | £1,021.94 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:12 | 184.80p | 177 | £327.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:12 | 184.90p | 925 | £1,710.33 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:12 | 184.90p | 1,224 | £2,263.18 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:12 | 184.90p | 816 | £1,508.78 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:00 | 184.90p | 901 | £1,665.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.90p | 800 | £1,479.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.90p | 181 | £334.67 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.90p | 603 | £1,114.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.80p | 243 | £449.06 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.80p | 16 | £29.57 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.80p | 247 | £456.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.80p | 603 | £1,114.34 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 837 | £1,547.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 1,409 | £2,605.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 664 | £1,227.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 566 | £1,046.53 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 415 | £767.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:35 | 185.00p | 2 | £3.70 | Off-book | Buy | SI |
| 10/04/2026 | 15:25:30 | 185.00p | 7 | £12.95 | Off-book | Buy | SI |
| 10/04/2026 | 15:25:30 | 185.00p | 672 | £1,243.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 185.00p | 1,147 | £2,121.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 185.00p | 400 | £740.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 185.00p | 326 | £603.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 185.10p | 1,522 | £2,817.22 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:23 | 185.10p | 252 | £466.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:23 | 185.10p | 688 | £1,273.49 | Exchange | Buy | AT |
| 10/04/2026 | 15:21:58 | 185.20p | 794 | £1,470.49 | Exchange | Buy | AT |
| 10/04/2026 | 15:21:58 | 185.20p | 2 | £3.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:45 | 185.40p | 1,991 | £3,691.31 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:31 | 185.40p | 2,100 | £3,893.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:31 | 185.40p | 940 | £1,742.76 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:15 | 185.30p | 463 | £857.94 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:15 | 185.30p | 74 | £137.12 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:15 | 185.30p | 940 | £1,741.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:15 | 185.30p | 86 | £159.36 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:03 | 185.20p | 242 | £448.18 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:03 | 185.20p | 922 | £1,707.54 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:03 | 185.20p | 121 | £224.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:03 | 185.20p | 122 | £225.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:17 | 185.20p | 1,192 | £2,207.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:17 | 185.20p | 2,000 | £3,704.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:17 | 185.20p | 1,266 | £2,344.63 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:05 | 185.30p | 578 | £1,071.03 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:05 | 185.30p | 307 | £568.87 | Exchange | Unknown | AT |
| 10/04/2026 | 15:17:33 | 185.20p | 198 | £366.70 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:29 | 184.10p | 140,000 | £257,740.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:29 | 184.10p | 818,666 | £1,507,164.11 | Exchange | Buy | UT |
| 10/04/2026 | 15:29:57 | 184.70p | 1,021 | £1,885.79 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:56 | 184.80p | 1,178 | £2,176.94 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:12 | 184.80p | 553 | £1,021.94 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:12 | 184.80p | 177 | £327.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:12 | 184.90p | 925 | £1,710.33 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:12 | 184.90p | 1,224 | £2,263.18 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:12 | 184.90p | 816 | £1,508.78 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:00 | 184.90p | 901 | £1,665.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.90p | 800 | £1,479.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.90p | 181 | £334.67 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.90p | 603 | £1,114.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.80p | 243 | £449.06 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.80p | 16 | £29.57 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.80p | 247 | £456.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:00 | 184.80p | 603 | £1,114.34 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 837 | £1,547.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 1,409 | £2,605.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 664 | £1,227.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 566 | £1,046.53 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:43 | 184.90p | 415 | £767.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:35 | 185.00p | 2 | £3.70 | Off-book | Buy | SI |
| 10/04/2026 | 15:25:30 | 185.00p | 7 | £12.95 | Off-book | Buy | SI |
| 10/04/2026 | 15:25:30 | 185.00p | 672 | £1,243.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 185.00p | 1,147 | £2,121.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 185.00p | 400 | £740.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 185.00p | 326 | £603.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 185.10p | 1,522 | £2,817.22 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:23 | 185.10p | 252 | £466.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:23 | 185.10p | 688 | £1,273.49 | Exchange | Buy | AT |
| 10/04/2026 | 15:21:58 | 185.20p | 794 | £1,470.49 | Exchange | Buy | AT |
| 10/04/2026 | 15:21:58 | 185.20p | 2 | £3.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:45 | 185.40p | 1,991 | £3,691.31 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:31 | 185.40p | 2,100 | £3,893.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:31 | 185.40p | 940 | £1,742.76 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:15 | 185.30p | 463 | £857.94 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:15 | 185.30p | 74 | £137.12 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:15 | 185.30p | 940 | £1,741.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:15 | 185.30p | 86 | £159.36 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:03 | 185.20p | 242 | £448.18 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:03 | 185.20p | 922 | £1,707.54 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:03 | 185.20p | 121 | £224.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:03 | 185.20p | 122 | £225.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:17 | 185.20p | 1,192 | £2,207.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:17 | 185.20p | 2,000 | £3,704.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:17 | 185.20p | 1,266 | £2,344.63 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:05 | 185.30p | 578 | £1,071.03 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:05 | 185.30p | 307 | £568.87 | Exchange | Unknown | AT |
| 10/04/2026 | 15:17:33 | 185.20p | 198 | £366.70 | Exchange | Sell | AT |
