⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:18 | 220.00p | 2,607 | £5,735.40 | Exchange | Sell | UT |
| 24/04/2026 | 15:29:38 | 220.00p | 136 | £299.20 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:33 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:26:26 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:26:24 | 220.00p | 436 | £959.20 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:24 | 220.00p | 561 | £1,234.20 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:24 | 220.00p | 3 | £6.60 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:17 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:26:12 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:26:01 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:56 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:53 | 218.22p | 5 | £10.91 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:46 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:45 | 219.00p | 1,600 | £3,504.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:25:38 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:29 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:23 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:16 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:02 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:58 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:52 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:27 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:21 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:13 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:07 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:01 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:56 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:51 | 218.22p | 15 | £32.73 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:45 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:39 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:14 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:09 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:03 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:57 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:54 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:49 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:46 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:21 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:12 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:41 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:35 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:30 | 219.43p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:24 | 218.22p | 25 | £54.55 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:03 | 219.43p | 2 | £4.39 | Exchange | Sell | OFF |
| 24/04/2026 | 15:20:54 | 219.43p | 2 | £4.39 | Exchange | Sell | OFF |
| 24/04/2026 | 15:20:17 | 218.00p | 136 | £296.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:15:05 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 24/04/2026 | 15:15:05 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 24/04/2026 | 15:15:05 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 24/04/2026 | 15:15:05 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:18 | 220.00p | 2,607 | £5,735.40 | Exchange | Sell | UT |
| 24/04/2026 | 15:29:38 | 220.00p | 136 | £299.20 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:33 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:26:26 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:26:24 | 220.00p | 436 | £959.20 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:24 | 220.00p | 561 | £1,234.20 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:24 | 220.00p | 3 | £6.60 | Exchange | Unknown | AT |
| 24/04/2026 | 15:26:17 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:26:12 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:26:01 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:56 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:53 | 218.22p | 5 | £10.91 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:46 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:45 | 219.00p | 1,600 | £3,504.00 | Off-book | Sell | SI |
| 24/04/2026 | 15:25:38 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:29 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:23 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:16 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:25:02 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:58 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:52 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:27 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:21 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:13 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:07 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:24:01 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:56 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:51 | 218.22p | 15 | £32.73 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:45 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:39 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:14 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:09 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:23:03 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:57 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:54 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:49 | 219.42p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:46 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:21 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:22:12 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:41 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:35 | 219.44p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:30 | 219.43p | 1 | £2.19 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:24 | 218.22p | 25 | £54.55 | Exchange | Sell | OFF |
| 24/04/2026 | 15:21:03 | 219.43p | 2 | £4.39 | Exchange | Sell | OFF |
| 24/04/2026 | 15:20:54 | 219.43p | 2 | £4.39 | Exchange | Sell | OFF |
| 24/04/2026 | 15:20:17 | 218.00p | 136 | £296.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:15:05 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 24/04/2026 | 15:15:05 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 24/04/2026 | 15:15:05 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 24/04/2026 | 15:15:05 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
