⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:37:59 | 230.00p | 10,000 | £23,000.00 | Off-book | Buy | OFF |
| 21/04/2026 | 15:37:43 | 225.00p | 10,000 | £22,500.00 | Off-book | Sell | OFF |
| 21/04/2026 | 15:37:34 | 229.00p | 15,000 | £34,350.00 | Off-book | Buy | OFF |
| 21/04/2026 | 15:35:18 | 229.00p | 21,460 | £49,143.40 | Exchange | Buy | UT |
| 21/04/2026 | 15:29:38 | 231.50p | 7 | £16.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:38 | 231.50p | 8 | £18.52 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:38 | 231.50p | 17 | £39.35 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 230.50p | 36 | £82.98 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:02 | 229.50p | 208 | £477.36 | Exchange | Buy | AT |
| 21/04/2026 | 15:27:02 | 229.50p | 589 | £1,351.76 | Exchange | Buy | AT |
| 21/04/2026 | 15:27:02 | 229.50p | 440 | £1,009.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:47 | 229.00p | 635 | £1,454.15 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:09 | 229.00p | 23 | £52.67 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:02 | 229.00p | 715 | £1,637.35 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:59 | 229.00p | 4 | £9.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:49 | 229.00p | 14 | £32.06 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:40 | 229.38p | 1,957 | £4,489.03 | Exchange | Buy | OFF |
| 21/04/2026 | 15:24:37 | 229.00p | 62 | £141.98 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:29 | 229.00p | 647 | £1,481.63 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:28 | 228.50p | 29 | £66.27 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:28 | 228.50p | 807 | £1,843.99 | Exchange | Buy | AT |
| 21/04/2026 | 15:20:44 | 228.00p | 599 | £1,365.72 | Exchange | Unknown | AT |
| 21/04/2026 | 15:19:26 | 230.00p | 187 | £430.10 | Exchange | Sell | AT |
| 21/04/2026 | 15:19:26 | 230.00p | 39 | £89.70 | Exchange | Sell | AT |
| 21/04/2026 | 15:19:26 | 230.00p | 1,040 | £2,392.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:20 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:20 | 230.00p | 397 | £913.10 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:20 | 230.00p | 863 | £1,984.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:12:11 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:12:11 | 230.00p | 477 | £1,097.10 | Exchange | Sell | AT |
| 21/04/2026 | 15:12:11 | 230.00p | 750 | £1,725.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:12:11 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 844 | £1,941.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 844 | £1,941.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 844 | £1,941.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 416 | £956.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 420 | £966.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:44 | 230.00p | 286 | £657.80 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:37 | 230.00p | 130 | £299.00 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:22 | 230.00p | 337 | £775.10 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:22 | 230.00p | 923 | £2,122.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:21 | 230.00p | 984 | £2,263.20 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:21 | 230.00p | 276 | £634.80 | Exchange | Sell | AT |
| 21/04/2026 | 14:51:51 | 231.00p | 190 | £438.90 | Exchange | Buy | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 271 | £623.30 | Exchange | Sell | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 520 | £1,196.00 | Exchange | Sell | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 3 | £6.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:36:00 | 230.00p | 61 | £140.30 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:37:59 | 230.00p | 10,000 | £23,000.00 | Off-book | Buy | OFF |
| 21/04/2026 | 15:37:43 | 225.00p | 10,000 | £22,500.00 | Off-book | Sell | OFF |
| 21/04/2026 | 15:37:34 | 229.00p | 15,000 | £34,350.00 | Off-book | Buy | OFF |
| 21/04/2026 | 15:35:18 | 229.00p | 21,460 | £49,143.40 | Exchange | Buy | UT |
| 21/04/2026 | 15:29:38 | 231.50p | 7 | £16.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:38 | 231.50p | 8 | £18.52 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:38 | 231.50p | 17 | £39.35 | Exchange | Sell | AT |
| 21/04/2026 | 15:29:35 | 230.50p | 36 | £82.98 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:02 | 229.50p | 208 | £477.36 | Exchange | Buy | AT |
| 21/04/2026 | 15:27:02 | 229.50p | 589 | £1,351.76 | Exchange | Buy | AT |
| 21/04/2026 | 15:27:02 | 229.50p | 440 | £1,009.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:47 | 229.00p | 635 | £1,454.15 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:09 | 229.00p | 23 | £52.67 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:02 | 229.00p | 715 | £1,637.35 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:59 | 229.00p | 4 | £9.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:49 | 229.00p | 14 | £32.06 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:40 | 229.38p | 1,957 | £4,489.03 | Exchange | Buy | OFF |
| 21/04/2026 | 15:24:37 | 229.00p | 62 | £141.98 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:29 | 229.00p | 647 | £1,481.63 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:28 | 228.50p | 29 | £66.27 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:28 | 228.50p | 807 | £1,843.99 | Exchange | Buy | AT |
| 21/04/2026 | 15:20:44 | 228.00p | 599 | £1,365.72 | Exchange | Unknown | AT |
| 21/04/2026 | 15:19:26 | 230.00p | 187 | £430.10 | Exchange | Sell | AT |
| 21/04/2026 | 15:19:26 | 230.00p | 39 | £89.70 | Exchange | Sell | AT |
| 21/04/2026 | 15:19:26 | 230.00p | 1,040 | £2,392.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:20 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:20 | 230.00p | 397 | £913.10 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:20 | 230.00p | 863 | £1,984.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:12:11 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:12:11 | 230.00p | 477 | £1,097.10 | Exchange | Sell | AT |
| 21/04/2026 | 15:12:11 | 230.00p | 750 | £1,725.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:12:11 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 844 | £1,941.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 844 | £1,941.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 844 | £1,941.20 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 416 | £956.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:46 | 230.00p | 420 | £966.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:44 | 230.00p | 286 | £657.80 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:37 | 230.00p | 130 | £299.00 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:22 | 230.00p | 337 | £775.10 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:22 | 230.00p | 923 | £2,122.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:21 | 230.00p | 984 | £2,263.20 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:21 | 230.00p | 276 | £634.80 | Exchange | Sell | AT |
| 21/04/2026 | 14:51:51 | 231.00p | 190 | £438.90 | Exchange | Buy | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 271 | £623.30 | Exchange | Sell | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 520 | £1,196.00 | Exchange | Sell | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 3 | £6.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:44:37 | 230.00p | 33 | £75.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:36:00 | 230.00p | 61 | £140.30 | Exchange | Sell | AT |