⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:29:14 | 116.50p | 700 | £815.50 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:14 | 116.50p | 735 | £856.27 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 116.40p | 400 | £465.60 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:09 | 116.30p | 7,906 | £9,194.68 | Exchange | Sell | OFF |
| 15/04/2026 | 15:27:53 | 116.50p | 165 | £192.23 | Exchange | Buy | OFF |
| 15/04/2026 | 15:27:48 | 116.45p | 3,000 | £3,493.41 | Off-book | Sell | SI |
| 15/04/2026 | 15:27:48 | 116.60p | 555 | £647.13 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:48 | 116.60p | 700 | £816.20 | Exchange | Buy | AT |
| 15/04/2026 | 15:27:48 | 116.60p | 630 | £734.58 | Exchange | Buy | AT |
| 15/04/2026 | 15:24:31 | 116.50p | 1,141 | £1,329.27 | Exchange | Sell | AT |
| 15/04/2026 | 15:24:31 | 116.50p | 434 | £505.61 | Exchange | Sell | AT |
| 15/04/2026 | 15:23:25 | 116.50p | 5,000 | £5,825.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:23:24 | 116.60p | 2,516 | £2,933.66 | Exchange | Sell | AT |
| 15/04/2026 | 15:23:24 | 116.60p | 2,000 | £2,332.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:39 | 116.70p | 390 | £455.13 | Exchange | Unknown | AT |
| 15/04/2026 | 15:22:38 | 116.60p | 496 | £578.34 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:36 | 116.70p | 900 | £1,050.30 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:36 | 116.70p | 188 | £219.40 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.70p | 1,016 | £1,185.67 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.80p | 1,509 | £1,762.51 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.80p | 622 | £726.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.80p | 6 | £7.01 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.80p | 1,249 | £1,458.83 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 116.90p | 4,373 | £5,112.04 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 116.90p | 700 | £818.30 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 116.90p | 1,565 | £1,829.48 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 117.10p | 2,834 | £3,318.61 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 117.10p | 850 | £995.35 | Exchange | Sell | AT |
| 15/04/2026 | 15:21:45 | 117.20p | 372 | £435.98 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:45 | 117.20p | 177 | £207.44 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:45 | 117.20p | 527 | £617.64 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:45 | 117.10p | 899 | £1,052.73 | Exchange | Sell | AT |
| 15/04/2026 | 15:21:44 | 117.20p | 1,166 | £1,366.55 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:34 | 117.10p | 82 | £96.02 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:34 | 117.10p | 1,174 | £1,374.75 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:34 | 117.10p | 187 | £218.98 | Exchange | Buy | AT |
| 15/04/2026 | 15:20:59 | 117.10p | 92 | £107.73 | Exchange | Buy | AT |
| 15/04/2026 | 15:20:59 | 117.10p | 683 | £799.79 | Exchange | Buy | AT |
| 15/04/2026 | 15:19:15 | 116.70p | 15,000 | £17,505.00 | Exchange | Sell | OFF |
| 15/04/2026 | 15:19:11 | 116.90p | 100 | £116.90 | Off-book | Buy | SI |
| 15/04/2026 | 15:15:51 | 117.00p | 303 | £354.51 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:51 | 117.00p | 704 | £823.68 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:51 | 117.00p | 647 | £756.99 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:51 | 117.00p | 687 | £803.79 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:51 | 117.00p | 985 | £1,152.45 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:30 | 117.00p | 13 | £15.21 | Off-book | Buy | SI |
| 15/04/2026 | 15:15:24 | 117.00p | 1,375 | £1,608.75 | Off-book | Buy | SI |
| 15/04/2026 | 15:12:22 | 116.75p | 1,273 | £1,486.29 | Exchange | Buy | OFF |
| 15/04/2026 | 15:10:49 | 116.80p | 89 | £103.95 | Exchange | Buy | AT |
| 15/04/2026 | 15:10:42 | 116.80p | 38 | £44.38 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:29:14 | 116.50p | 700 | £815.50 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:14 | 116.50p | 735 | £856.27 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 116.40p | 400 | £465.60 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:09 | 116.30p | 7,906 | £9,194.68 | Exchange | Sell | OFF |
| 15/04/2026 | 15:27:53 | 116.50p | 165 | £192.23 | Exchange | Buy | OFF |
| 15/04/2026 | 15:27:48 | 116.45p | 3,000 | £3,493.41 | Off-book | Sell | SI |
| 15/04/2026 | 15:27:48 | 116.60p | 555 | £647.13 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:48 | 116.60p | 700 | £816.20 | Exchange | Buy | AT |
| 15/04/2026 | 15:27:48 | 116.60p | 630 | £734.58 | Exchange | Buy | AT |
| 15/04/2026 | 15:24:31 | 116.50p | 1,141 | £1,329.27 | Exchange | Sell | AT |
| 15/04/2026 | 15:24:31 | 116.50p | 434 | £505.61 | Exchange | Sell | AT |
| 15/04/2026 | 15:23:25 | 116.50p | 5,000 | £5,825.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:23:24 | 116.60p | 2,516 | £2,933.66 | Exchange | Sell | AT |
| 15/04/2026 | 15:23:24 | 116.60p | 2,000 | £2,332.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:39 | 116.70p | 390 | £455.13 | Exchange | Unknown | AT |
| 15/04/2026 | 15:22:38 | 116.60p | 496 | £578.34 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:36 | 116.70p | 900 | £1,050.30 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:36 | 116.70p | 188 | £219.40 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.70p | 1,016 | £1,185.67 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.80p | 1,509 | £1,762.51 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.80p | 622 | £726.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.80p | 6 | £7.01 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:15 | 116.80p | 1,249 | £1,458.83 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 116.90p | 4,373 | £5,112.04 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 116.90p | 700 | £818.30 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 116.90p | 1,565 | £1,829.48 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 117.10p | 2,834 | £3,318.61 | Exchange | Sell | AT |
| 15/04/2026 | 15:22:12 | 117.10p | 850 | £995.35 | Exchange | Sell | AT |
| 15/04/2026 | 15:21:45 | 117.20p | 372 | £435.98 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:45 | 117.20p | 177 | £207.44 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:45 | 117.20p | 527 | £617.64 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:45 | 117.10p | 899 | £1,052.73 | Exchange | Sell | AT |
| 15/04/2026 | 15:21:44 | 117.20p | 1,166 | £1,366.55 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:34 | 117.10p | 82 | £96.02 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:34 | 117.10p | 1,174 | £1,374.75 | Exchange | Buy | AT |
| 15/04/2026 | 15:21:34 | 117.10p | 187 | £218.98 | Exchange | Buy | AT |
| 15/04/2026 | 15:20:59 | 117.10p | 92 | £107.73 | Exchange | Buy | AT |
| 15/04/2026 | 15:20:59 | 117.10p | 683 | £799.79 | Exchange | Buy | AT |
| 15/04/2026 | 15:19:15 | 116.70p | 15,000 | £17,505.00 | Exchange | Sell | OFF |
| 15/04/2026 | 15:19:11 | 116.90p | 100 | £116.90 | Off-book | Buy | SI |
| 15/04/2026 | 15:15:51 | 117.00p | 303 | £354.51 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:51 | 117.00p | 704 | £823.68 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:51 | 117.00p | 647 | £756.99 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:51 | 117.00p | 687 | £803.79 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:51 | 117.00p | 985 | £1,152.45 | Exchange | Buy | AT |
| 15/04/2026 | 15:15:30 | 117.00p | 13 | £15.21 | Off-book | Buy | SI |
| 15/04/2026 | 15:15:24 | 117.00p | 1,375 | £1,608.75 | Off-book | Buy | SI |
| 15/04/2026 | 15:12:22 | 116.75p | 1,273 | £1,486.29 | Exchange | Buy | OFF |
| 15/04/2026 | 15:10:49 | 116.80p | 89 | £103.95 | Exchange | Buy | AT |
| 15/04/2026 | 15:10:42 | 116.80p | 38 | £44.38 | Exchange | Sell | AT |
