⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 14:51:50 | 4287.50p | 70 | £3,001.25 | Exchange | Sell | OFF |
| 10/04/2026 | 14:41:29 | 4340.00p | 20 | £868.00 | Exchange | Buy | OFF |
| 10/04/2026 | 14:38:01 | 4320.00p | 22 | £950.40 | Exchange | Buy | OFF |
| 10/04/2026 | 14:37:53 | 4320.00p | 161 | £6,955.20 | Exchange | Buy | OFF |
| 10/04/2026 | 14:26:31 | 4290.00p | 80 | £3,432.00 | Exchange | Sell | OFF |
| 10/04/2026 | 14:24:16 | 4320.00p | 175 | £7,560.00 | Exchange | Buy | OFF |
| 10/04/2026 | 14:23:03 | 4290.00p | 6 | £257.40 | Exchange | Sell | OFF |
| 10/04/2026 | 14:10:18 | 4320.00p | 19 | £820.80 | Exchange | Buy | OFF |
| 10/04/2026 | 13:51:32 | 4321.25p | 115 | £4,969.44 | Exchange | Buy | OFF |
| 10/04/2026 | 13:41:48 | 4288.00p | 90 | £3,859.20 | Exchange | Sell | OFF |
| 10/04/2026 | 13:41:00 | 4327.00p | 138 | £5,971.26 | Exchange | Buy | OFF |
| 10/04/2026 | 13:27:34 | 4280.00p | 63 | £2,696.40 | Exchange | Sell | OFF |
| 10/04/2026 | 13:14:49 | 4280.00p | 71 | £3,038.80 | Exchange | Sell | OFF |
| 10/04/2026 | 13:09:03 | 4309.00p | 24 | £1,034.16 | Exchange | Sell | OFF |
| 10/04/2026 | 13:07:20 | 4280.00p | 6 | £256.80 | Exchange | Sell | OFF |
| 10/04/2026 | 12:46:44 | 4280.00p | 74 | £3,167.20 | Exchange | Sell | OFF |
| 10/04/2026 | 12:44:57 | 4300.00p | 1,000 | £43,000.00 | Off-book | Sell | OFF |
| 10/04/2026 | 12:44:38 | 4282.00p | 56 | £2,397.92 | Exchange | Sell | OFF |
| 10/04/2026 | 12:44:20 | 4315.00p | 56 | £2,416.40 | Exchange | Buy | OFF |
| 10/04/2026 | 12:26:45 | 4300.00p | 500 | £21,500.00 | Off-book | Sell | OFF |
| 10/04/2026 | 12:22:24 | 4340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 12:07:38 | 4282.00p | 39 | £1,669.98 | Exchange | Sell | OFF |
| 10/04/2026 | 11:38:22 | 4275.00p | 24 | £1,026.00 | Exchange | Sell | OFF |
| 10/04/2026 | 11:27:13 | 4320.00p | 1 | £43.20 | Off-book | Buy | OFF |
| 10/04/2026 | 11:27:11 | 4332.00p | 2 | £86.64 | Exchange | Buy | OFF |
| 10/04/2026 | 11:05:19 | 4340.00p | 40 | £1,736.00 | Exchange | Buy | OFF |
| 10/04/2026 | 10:00:00 | 4315.00p | 20 | £863.00 | Exchange | Buy | UT |
| 10/04/2026 | 09:36:03 | 4280.00p | 35 | £1,498.00 | Exchange | Sell | OFF |
| 10/04/2026 | 09:03:18 | 4275.00p | 174 | £7,438.50 | Exchange | Sell | OFF |
| 10/04/2026 | 08:44:26 | 4336.00p | 80 | £3,468.80 | Exchange | Buy | OFF |
| 10/04/2026 | 08:42:29 | 4305.00p | 21 | £904.05 | Exchange | Sell | OFF |
| 10/04/2026 | 08:33:25 | 4305.00p | 20 | £861.00 | Exchange | Sell | OFF |
| 10/04/2026 | 08:23:17 | 4336.00p | 23 | £997.28 | Exchange | Buy | OFF |
| 10/04/2026 | 08:00:08 | 4300.00p | 50 | £2,150.00 | Exchange | Sell | UT |
| 10/04/2026 | 07:57:36 | 4336.00p | 23 | £997.28 | Exchange | Buy | OFF |
| 10/04/2026 | 07:57:32 | 4305.00p | 6 | £258.30 | Exchange | Sell | OFF |
| 10/04/2026 | 07:55:00 | 4264.00p | 7 | £298.48 | Exchange | Sell | OFF |
| 10/04/2026 | 07:07:08 | 4305.00p | 10 | £430.50 | Exchange | Sell | OFF |
| 10/04/2026 | 07:07:07 | 4305.00p | 13 | £559.65 | Exchange | Sell | OFF |
| 10/04/2026 | 07:03:38 | 4332.00p | 9 | £389.88 | Exchange | Buy | OFF |
| 10/04/2026 | 07:00:08 | 4332.00p | 2 | £86.64 | Exchange | Buy | OFF |
| 09/04/2026 | 15:35:20 | 4315.00p | 68 | £2,934.20 | Exchange | Buy | UT |
| 09/04/2026 | 15:00:29 | 4337.00p | 24 | £1,040.88 | Exchange | Buy | OFF |
| 09/04/2026 | 14:59:15 | 4337.00p | 23 | £997.51 | Exchange | Buy | OFF |
| 09/04/2026 | 14:55:22 | 4283.00p | 1 | £42.83 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 14:51:50 | 4287.50p | 70 | £3,001.25 | Exchange | Sell | OFF |
| 10/04/2026 | 14:41:29 | 4340.00p | 20 | £868.00 | Exchange | Buy | OFF |
| 10/04/2026 | 14:38:01 | 4320.00p | 22 | £950.40 | Exchange | Buy | OFF |
| 10/04/2026 | 14:37:53 | 4320.00p | 161 | £6,955.20 | Exchange | Buy | OFF |
| 10/04/2026 | 14:26:31 | 4290.00p | 80 | £3,432.00 | Exchange | Sell | OFF |
| 10/04/2026 | 14:24:16 | 4320.00p | 175 | £7,560.00 | Exchange | Buy | OFF |
| 10/04/2026 | 14:23:03 | 4290.00p | 6 | £257.40 | Exchange | Sell | OFF |
| 10/04/2026 | 14:10:18 | 4320.00p | 19 | £820.80 | Exchange | Buy | OFF |
| 10/04/2026 | 13:51:32 | 4321.25p | 115 | £4,969.44 | Exchange | Buy | OFF |
| 10/04/2026 | 13:41:48 | 4288.00p | 90 | £3,859.20 | Exchange | Sell | OFF |
| 10/04/2026 | 13:41:00 | 4327.00p | 138 | £5,971.26 | Exchange | Buy | OFF |
| 10/04/2026 | 13:27:34 | 4280.00p | 63 | £2,696.40 | Exchange | Sell | OFF |
| 10/04/2026 | 13:14:49 | 4280.00p | 71 | £3,038.80 | Exchange | Sell | OFF |
| 10/04/2026 | 13:09:03 | 4309.00p | 24 | £1,034.16 | Exchange | Sell | OFF |
| 10/04/2026 | 13:07:20 | 4280.00p | 6 | £256.80 | Exchange | Sell | OFF |
| 10/04/2026 | 12:46:44 | 4280.00p | 74 | £3,167.20 | Exchange | Sell | OFF |
| 10/04/2026 | 12:44:57 | 4300.00p | 1,000 | £43,000.00 | Off-book | Sell | OFF |
| 10/04/2026 | 12:44:38 | 4282.00p | 56 | £2,397.92 | Exchange | Sell | OFF |
| 10/04/2026 | 12:44:20 | 4315.00p | 56 | £2,416.40 | Exchange | Buy | OFF |
| 10/04/2026 | 12:26:45 | 4300.00p | 500 | £21,500.00 | Off-book | Sell | OFF |
| 10/04/2026 | 12:22:24 | 4340.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 12:07:38 | 4282.00p | 39 | £1,669.98 | Exchange | Sell | OFF |
| 10/04/2026 | 11:38:22 | 4275.00p | 24 | £1,026.00 | Exchange | Sell | OFF |
| 10/04/2026 | 11:27:13 | 4320.00p | 1 | £43.20 | Off-book | Buy | OFF |
| 10/04/2026 | 11:27:11 | 4332.00p | 2 | £86.64 | Exchange | Buy | OFF |
| 10/04/2026 | 11:05:19 | 4340.00p | 40 | £1,736.00 | Exchange | Buy | OFF |
| 10/04/2026 | 10:00:00 | 4315.00p | 20 | £863.00 | Exchange | Buy | UT |
| 10/04/2026 | 09:36:03 | 4280.00p | 35 | £1,498.00 | Exchange | Sell | OFF |
| 10/04/2026 | 09:03:18 | 4275.00p | 174 | £7,438.50 | Exchange | Sell | OFF |
| 10/04/2026 | 08:44:26 | 4336.00p | 80 | £3,468.80 | Exchange | Buy | OFF |
| 10/04/2026 | 08:42:29 | 4305.00p | 21 | £904.05 | Exchange | Sell | OFF |
| 10/04/2026 | 08:33:25 | 4305.00p | 20 | £861.00 | Exchange | Sell | OFF |
| 10/04/2026 | 08:23:17 | 4336.00p | 23 | £997.28 | Exchange | Buy | OFF |
| 10/04/2026 | 08:00:08 | 4300.00p | 50 | £2,150.00 | Exchange | Sell | UT |
| 10/04/2026 | 07:57:36 | 4336.00p | 23 | £997.28 | Exchange | Buy | OFF |
| 10/04/2026 | 07:57:32 | 4305.00p | 6 | £258.30 | Exchange | Sell | OFF |
| 10/04/2026 | 07:55:00 | 4264.00p | 7 | £298.48 | Exchange | Sell | OFF |
| 10/04/2026 | 07:07:08 | 4305.00p | 10 | £430.50 | Exchange | Sell | OFF |
| 10/04/2026 | 07:07:07 | 4305.00p | 13 | £559.65 | Exchange | Sell | OFF |
| 10/04/2026 | 07:03:38 | 4332.00p | 9 | £389.88 | Exchange | Buy | OFF |
| 10/04/2026 | 07:00:08 | 4332.00p | 2 | £86.64 | Exchange | Buy | OFF |
| 09/04/2026 | 15:35:20 | 4315.00p | 68 | £2,934.20 | Exchange | Buy | UT |
| 09/04/2026 | 15:00:29 | 4337.00p | 24 | £1,040.88 | Exchange | Buy | OFF |
| 09/04/2026 | 14:59:15 | 4337.00p | 23 | £997.51 | Exchange | Buy | OFF |
| 09/04/2026 | 14:55:22 | 4283.00p | 1 | £42.83 | Exchange | Sell | OFF |
