⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:02 | 158.00p | 376,206 | £594,405.48 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:35 | 158.20p | 500 | £791.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:35 | 158.20p | 165 | £261.03 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:35 | 158.20p | 451 | £713.48 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:35 | 158.20p | 4 | £6.33 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:35 | 158.20p | 1,195 | £1,890.49 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:35 | 158.60p | 594 | £942.08 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:09 | 158.20p | 84 | £132.89 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:03 | 158.40p | 1,500 | £2,376.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:02 | 158.40p | 257 | £407.09 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:02 | 158.40p | 1,773 | £2,808.43 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:55 | 158.60p | 1,248 | £1,979.33 | Exchange | Unknown | AT |
| 09/04/2026 | 15:28:45 | 158.40p | 1,248 | £1,976.83 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:45 | 158.40p | 500 | £792.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:13 | 158.40p | 552 | £874.37 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:35 | 158.60p | 1,217 | £1,930.16 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:35 | 158.60p | 266 | £421.88 | Exchange | Unknown | AT |
| 09/04/2026 | 15:25:02 | 158.80p | 300 | £476.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:46 | 159.00p | 966 | £1,535.94 | Off-book | Sell | SI |
| 09/04/2026 | 15:24:46 | 159.20p | 967 | £1,539.46 | Off-book | Buy | SI |
| 09/04/2026 | 15:24:46 | 159.00p | 35 | £55.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:49 | 158.80p | 74 | £117.51 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:48 | 158.80p | 1,195 | £1,897.66 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:07 | 158.82p | 937 | £1,488.14 | Exchange | Sell | OFF |
| 09/04/2026 | 15:22:47 | 158.80p | 1,195 | £1,897.66 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:47 | 158.80p | 634 | £1,006.79 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:25 | 159.00p | 1,217 | £1,935.03 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:25 | 159.00p | 1,195 | £1,900.05 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:01 | 159.20p | 769 | £1,224.25 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:55 | 159.20p | 112 | £178.30 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 723 | £1,151.02 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 17 | £27.06 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.40p | 723 | £1,152.46 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 1,138 | £1,811.70 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 180 | £286.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 324 | £515.81 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 1,195 | £1,902.44 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.40p | 1,195 | £1,904.83 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.40p | 840 | £1,338.96 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:52 | 159.20p | 451 | £717.99 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:52 | 159.20p | 369 | £587.45 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:52 | 159.20p | 120 | £191.04 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:52 | 159.20p | 1,688 | £2,687.30 | Exchange | Sell | AT |
| 09/04/2026 | 15:20:37 | 159.00p | 7 | £11.13 | Off-book | Sell | SI |
| 09/04/2026 | 15:19:06 | 159.20p | 549 | £874.01 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:34 | 159.00p | 84 | £133.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:29 | 158.80p | 1,300 | £2,064.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:04 | 158.60p | 552 | £875.47 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:04 | 158.60p | 674 | £1,068.96 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:04 | 158.60p | 1,195 | £1,895.27 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:02 | 158.00p | 376,206 | £594,405.48 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:35 | 158.20p | 500 | £791.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:35 | 158.20p | 165 | £261.03 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:35 | 158.20p | 451 | £713.48 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:35 | 158.20p | 4 | £6.33 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:35 | 158.20p | 1,195 | £1,890.49 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:35 | 158.60p | 594 | £942.08 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:09 | 158.20p | 84 | £132.89 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:03 | 158.40p | 1,500 | £2,376.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:02 | 158.40p | 257 | £407.09 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:02 | 158.40p | 1,773 | £2,808.43 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:55 | 158.60p | 1,248 | £1,979.33 | Exchange | Unknown | AT |
| 09/04/2026 | 15:28:45 | 158.40p | 1,248 | £1,976.83 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:45 | 158.40p | 500 | £792.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:13 | 158.40p | 552 | £874.37 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:35 | 158.60p | 1,217 | £1,930.16 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:35 | 158.60p | 266 | £421.88 | Exchange | Unknown | AT |
| 09/04/2026 | 15:25:02 | 158.80p | 300 | £476.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:46 | 159.00p | 966 | £1,535.94 | Off-book | Sell | SI |
| 09/04/2026 | 15:24:46 | 159.20p | 967 | £1,539.46 | Off-book | Buy | SI |
| 09/04/2026 | 15:24:46 | 159.00p | 35 | £55.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:49 | 158.80p | 74 | £117.51 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:48 | 158.80p | 1,195 | £1,897.66 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:07 | 158.82p | 937 | £1,488.14 | Exchange | Sell | OFF |
| 09/04/2026 | 15:22:47 | 158.80p | 1,195 | £1,897.66 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:47 | 158.80p | 634 | £1,006.79 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:25 | 159.00p | 1,217 | £1,935.03 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:25 | 159.00p | 1,195 | £1,900.05 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:01 | 159.20p | 769 | £1,224.25 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:55 | 159.20p | 112 | £178.30 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 723 | £1,151.02 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 17 | £27.06 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.40p | 723 | £1,152.46 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 1,138 | £1,811.70 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 180 | £286.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 324 | £515.81 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.20p | 1,195 | £1,902.44 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.40p | 1,195 | £1,904.83 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:53 | 159.40p | 840 | £1,338.96 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:52 | 159.20p | 451 | £717.99 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:52 | 159.20p | 369 | £587.45 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:52 | 159.20p | 120 | £191.04 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:52 | 159.20p | 1,688 | £2,687.30 | Exchange | Sell | AT |
| 09/04/2026 | 15:20:37 | 159.00p | 7 | £11.13 | Off-book | Sell | SI |
| 09/04/2026 | 15:19:06 | 159.20p | 549 | £874.01 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:34 | 159.00p | 84 | £133.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:29 | 158.80p | 1,300 | £2,064.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:04 | 158.60p | 552 | £875.47 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:04 | 158.60p | 674 | £1,068.96 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:04 | 158.60p | 1,195 | £1,895.27 | Exchange | Buy | AT |
