⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:03 | 2195.00p | 16,639 | £365,226.05 | Exchange | Unknown | UT |
| 24/04/2026 | 15:29:45 | 2210.00p | 595 | £13,149.50 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:37 | 2210.00p | 300 | £6,630.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:37 | 2210.00p | 177 | £3,911.70 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:37 | 2210.00p | 471 | £10,409.10 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:08 | 2210.00p | 1 | £22.10 | Off-book | Unknown | SI |
| 24/04/2026 | 15:29:00 | 2210.00p | 9 | £198.90 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:00 | 2210.00p | 10 | £221.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:00 | 2210.00p | 10 | £221.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:00 | 2205.00p | 13 | £286.65 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 178 | £3,924.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 165 | £3,638.25 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 169 | £3,726.45 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 118 | £2,601.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 16 | £352.80 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 14 | £308.70 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 253 | £5,578.65 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 149 | £3,285.45 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 186 | £4,101.30 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 612 | £13,494.60 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 33 | £727.65 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 47 | £1,036.35 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 189 | £4,167.45 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 8 | £176.40 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:21 | 2206.84p | 550 | £12,137.65 | Exchange | Unknown | OFF |
| 24/04/2026 | 15:26:03 | 2207.50p | 5 | £110.38 | Off-book | Unknown | SI |
| 24/04/2026 | 15:18:19 | 2207.51p | 32 | £706.40 | Exchange | Buy | OFF |
| 24/04/2026 | 15:18:11 | 2206.83p | 32 | £706.18 | Exchange | Sell | OFF |
| 24/04/2026 | 15:16:35 | 2207.77p | 1,712 | £37,796.99 | Exchange | Buy | OFF |
| 24/04/2026 | 15:15:32 | 2207.19p | 500 | £11,035.94 | Exchange | Unknown | OFF |
| 24/04/2026 | 15:12:37 | 2205.00p | 817 | £18,014.85 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:37 | 2205.00p | 50 | £1,102.50 | Exchange | Sell | AT |
| 24/04/2026 | 15:11:39 | 2206.80p | 35 | £772.38 | Exchange | Unknown | OFF |
| 24/04/2026 | 15:08:24 | 2205.00p | 157 | £3,461.85 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:24 | 2205.00p | 36 | £793.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:24 | 2205.00p | 1,429 | £31,509.45 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:24 | 2205.00p | 137 | £3,020.85 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:20 | 2206.60p | 1 | £22.07 | Exchange | Sell | OFF |
| 24/04/2026 | 14:53:29 | 2208.56p | 300 | £6,625.67 | Exchange | Buy | OFF |
| 24/04/2026 | 14:52:00 | 2208.51p | 920 | £20,318.30 | Exchange | Buy | OFF |
| 24/04/2026 | 14:50:45 | 2208.54p | 1,183 | £26,127.04 | Exchange | Buy | OFF |
| 24/04/2026 | 14:47:06 | 2209.39p | 135 | £2,982.67 | Exchange | Buy | OFF |
| 24/04/2026 | 14:46:24 | 2210.37p | 2,350 | £51,943.62 | Exchange | Buy | OFF |
| 24/04/2026 | 14:46:07 | 2208.48p | 300 | £6,625.43 | Exchange | Buy | OFF |
| 24/04/2026 | 14:43:58 | 2209.20p | 105 | £2,319.66 | Exchange | Buy | OFF |
| 24/04/2026 | 14:43:19 | 2210.39p | 113 | £2,497.74 | Exchange | Buy | OFF |
| 24/04/2026 | 14:41:21 | 2215.00p | 2,000 | £44,300.00 | Exchange | Buy | OFF |
| 24/04/2026 | 14:41:16 | 2210.00p | 150 | £3,315.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:41:16 | 2210.00p | 143 | £3,160.30 | Exchange | Sell | AT |
| 24/04/2026 | 14:41:06 | 2210.00p | 147 | £3,248.70 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:03 | 2195.00p | 16,639 | £365,226.05 | Exchange | Unknown | UT |
| 24/04/2026 | 15:29:45 | 2210.00p | 595 | £13,149.50 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:37 | 2210.00p | 300 | £6,630.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:37 | 2210.00p | 177 | £3,911.70 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:37 | 2210.00p | 471 | £10,409.10 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:08 | 2210.00p | 1 | £22.10 | Off-book | Unknown | SI |
| 24/04/2026 | 15:29:00 | 2210.00p | 9 | £198.90 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:00 | 2210.00p | 10 | £221.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:00 | 2210.00p | 10 | £221.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:29:00 | 2205.00p | 13 | £286.65 | Exchange | Unknown | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 178 | £3,924.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 165 | £3,638.25 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 169 | £3,726.45 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 118 | £2,601.90 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 16 | £352.80 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 14 | £308.70 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 253 | £5,578.65 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 149 | £3,285.45 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 186 | £4,101.30 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 612 | £13,494.60 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 33 | £727.65 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 47 | £1,036.35 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 189 | £4,167.45 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:57 | 2205.00p | 8 | £176.40 | Exchange | Buy | AT |
| 24/04/2026 | 15:28:21 | 2206.84p | 550 | £12,137.65 | Exchange | Unknown | OFF |
| 24/04/2026 | 15:26:03 | 2207.50p | 5 | £110.38 | Off-book | Unknown | SI |
| 24/04/2026 | 15:18:19 | 2207.51p | 32 | £706.40 | Exchange | Buy | OFF |
| 24/04/2026 | 15:18:11 | 2206.83p | 32 | £706.18 | Exchange | Sell | OFF |
| 24/04/2026 | 15:16:35 | 2207.77p | 1,712 | £37,796.99 | Exchange | Buy | OFF |
| 24/04/2026 | 15:15:32 | 2207.19p | 500 | £11,035.94 | Exchange | Unknown | OFF |
| 24/04/2026 | 15:12:37 | 2205.00p | 817 | £18,014.85 | Exchange | Sell | AT |
| 24/04/2026 | 15:12:37 | 2205.00p | 50 | £1,102.50 | Exchange | Sell | AT |
| 24/04/2026 | 15:11:39 | 2206.80p | 35 | £772.38 | Exchange | Unknown | OFF |
| 24/04/2026 | 15:08:24 | 2205.00p | 157 | £3,461.85 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:24 | 2205.00p | 36 | £793.80 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:24 | 2205.00p | 1,429 | £31,509.45 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:24 | 2205.00p | 137 | £3,020.85 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:20 | 2206.60p | 1 | £22.07 | Exchange | Sell | OFF |
| 24/04/2026 | 14:53:29 | 2208.56p | 300 | £6,625.67 | Exchange | Buy | OFF |
| 24/04/2026 | 14:52:00 | 2208.51p | 920 | £20,318.30 | Exchange | Buy | OFF |
| 24/04/2026 | 14:50:45 | 2208.54p | 1,183 | £26,127.04 | Exchange | Buy | OFF |
| 24/04/2026 | 14:47:06 | 2209.39p | 135 | £2,982.67 | Exchange | Buy | OFF |
| 24/04/2026 | 14:46:24 | 2210.37p | 2,350 | £51,943.62 | Exchange | Buy | OFF |
| 24/04/2026 | 14:46:07 | 2208.48p | 300 | £6,625.43 | Exchange | Buy | OFF |
| 24/04/2026 | 14:43:58 | 2209.20p | 105 | £2,319.66 | Exchange | Buy | OFF |
| 24/04/2026 | 14:43:19 | 2210.39p | 113 | £2,497.74 | Exchange | Buy | OFF |
| 24/04/2026 | 14:41:21 | 2215.00p | 2,000 | £44,300.00 | Exchange | Buy | OFF |
| 24/04/2026 | 14:41:16 | 2210.00p | 150 | £3,315.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:41:16 | 2210.00p | 143 | £3,160.30 | Exchange | Sell | AT |
| 24/04/2026 | 14:41:06 | 2210.00p | 147 | £3,248.70 | Exchange | Unknown | AT |