⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:31 | 136.81p | 1,368 | £1,871.58 | Exchange | Sell | OFF |
| 10/04/2026 | 15:28:16 | 137.20p | 704 | £965.89 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:10 | 137.00p | 1,154 | £1,580.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:10 | 136.60p | 686 | £937.08 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:10 | 136.60p | 930 | £1,270.38 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:10 | 136.60p | 500 | £683.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:08 | 136.60p | 84 | £114.74 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:07 | 136.80p | 628 | £859.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:07 | 136.80p | 2,452 | £3,354.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:48 | 136.60p | 499 | £681.63 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:48 | 136.40p | 499 | £680.64 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:37 | 136.60p | 944 | £1,289.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.60p | 960 | £1,311.36 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.80p | 944 | £1,291.39 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.80p | 2,507 | £3,429.58 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.80p | 397 | £543.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.60p | 519 | £708.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.60p | 500 | £683.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:21 | 136.60p | 2,054 | £2,805.76 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 136.80p | 344 | £470.59 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 136.80p | 156 | £213.41 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:51 | 136.80p | 914 | £1,250.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:49 | 137.00p | 1,661 | £2,275.57 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:49 | 137.00p | 576 | £789.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:49 | 137.00p | 424 | £580.88 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 137.00p | 1,955 | £2,678.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 137.20p | 1,661 | £2,278.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 137.20p | 110 | £150.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 137.20p | 1,661 | £2,278.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:54 | 137.40p | 315 | £432.81 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:54 | 137.40p | 910 | £1,250.34 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:10 | 137.30p | 601 | £825.17 | Exchange | Sell | OFF |
| 10/04/2026 | 15:24:08 | 136.80p | 381 | £521.21 | Off-book | Sell | SI |
| 10/04/2026 | 15:24:08 | 137.20p | 151 | £207.17 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 137.20p | 55 | £75.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 137.00p | 611 | £837.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 137.00p | 510 | £698.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 137.00p | 242 | £331.54 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:59 | 137.20p | 306 | £419.83 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:59 | 137.20p | 910 | £1,248.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:58 | 137.40p | 624 | £857.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:58 | 137.40p | 910 | £1,250.34 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:48 | 137.20p | 611 | £838.29 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:48 | 137.20p | 353 | £484.32 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:48 | 137.20p | 887 | £1,216.96 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:44 | 137.20p | 379 | £519.99 | Off-book | Sell | SI |
| 10/04/2026 | 15:17:19 | 137.60p | 614 | £844.86 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:59 | 137.60p | 543 | £747.17 | Exchange | Unknown | AT |
| 10/04/2026 | 15:16:31 | 137.40p | 600 | £824.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:16:31 | 137.40p | 1,722 | £2,366.03 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:31 | 136.81p | 1,368 | £1,871.58 | Exchange | Sell | OFF |
| 10/04/2026 | 15:28:16 | 137.20p | 704 | £965.89 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:10 | 137.00p | 1,154 | £1,580.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:10 | 136.60p | 686 | £937.08 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:10 | 136.60p | 930 | £1,270.38 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:10 | 136.60p | 500 | £683.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:08 | 136.60p | 84 | £114.74 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:07 | 136.80p | 628 | £859.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:07 | 136.80p | 2,452 | £3,354.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:48 | 136.60p | 499 | £681.63 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:48 | 136.40p | 499 | £680.64 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:37 | 136.60p | 944 | £1,289.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.60p | 960 | £1,311.36 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.80p | 944 | £1,291.39 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.80p | 2,507 | £3,429.58 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.80p | 397 | £543.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.60p | 519 | £708.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:37 | 136.60p | 500 | £683.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:21 | 136.60p | 2,054 | £2,805.76 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 136.80p | 344 | £470.59 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 136.80p | 156 | £213.41 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:51 | 136.80p | 914 | £1,250.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:49 | 137.00p | 1,661 | £2,275.57 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:49 | 137.00p | 576 | £789.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:49 | 137.00p | 424 | £580.88 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 137.00p | 1,955 | £2,678.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 137.20p | 1,661 | £2,278.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 137.20p | 110 | £150.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:27 | 137.20p | 1,661 | £2,278.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:54 | 137.40p | 315 | £432.81 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:54 | 137.40p | 910 | £1,250.34 | Exchange | Unknown | AT |
| 10/04/2026 | 15:24:10 | 137.30p | 601 | £825.17 | Exchange | Sell | OFF |
| 10/04/2026 | 15:24:08 | 136.80p | 381 | £521.21 | Off-book | Sell | SI |
| 10/04/2026 | 15:24:08 | 137.20p | 151 | £207.17 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 137.20p | 55 | £75.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 137.00p | 611 | £837.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 137.00p | 510 | £698.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:08 | 137.00p | 242 | £331.54 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:59 | 137.20p | 306 | £419.83 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:59 | 137.20p | 910 | £1,248.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:58 | 137.40p | 624 | £857.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:58 | 137.40p | 910 | £1,250.34 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:48 | 137.20p | 611 | £838.29 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:48 | 137.20p | 353 | £484.32 | Exchange | Unknown | AT |
| 10/04/2026 | 15:22:48 | 137.20p | 887 | £1,216.96 | Exchange | Unknown | AT |
| 10/04/2026 | 15:20:44 | 137.20p | 379 | £519.99 | Off-book | Sell | SI |
| 10/04/2026 | 15:17:19 | 137.60p | 614 | £844.86 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:59 | 137.60p | 543 | £747.17 | Exchange | Unknown | AT |
| 10/04/2026 | 15:16:31 | 137.40p | 600 | £824.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:16:31 | 137.40p | 1,722 | £2,366.03 | Exchange | Unknown | AT |
