⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:29:53 | 159.00p | 5 | £7.95 | Exchange | Sell | AT |
| 08/04/2026 | 15:29:47 | 159.00p | 3 | £4.77 | Exchange | Sell | AT |
| 08/04/2026 | 15:29:31 | 159.40p | 262 | £417.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:08 | 159.40p | 81 | £129.11 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:08 | 159.40p | 810 | £1,291.14 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:04 | 159.40p | 4 | £6.38 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:05 | 159.40p | 264 | £420.82 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:05 | 159.40p | 930 | £1,482.42 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:05 | 159.40p | 544 | £867.14 | Exchange | Sell | AT |
| 08/04/2026 | 15:09:15 | 159.80p | 25 | £39.95 | Off-book | Buy | SI |
| 08/04/2026 | 15:08:27 | 159.89p | 1,257 | £2,009.82 | Exchange | Buy | OFF |
| 08/04/2026 | 15:08:21 | 159.89p | 6,000 | £9,593.40 | Exchange | Buy | OFF |
| 08/04/2026 | 15:07:34 | 159.80p | 427 | £682.35 | Exchange | Buy | AT |
| 08/04/2026 | 15:07:34 | 159.80p | 382 | £610.44 | Exchange | Sell | AT |
| 08/04/2026 | 15:07:34 | 159.80p | 118 | £188.56 | Exchange | Sell | AT |
| 08/04/2026 | 15:07:24 | 159.80p | 305 | £487.39 | Exchange | Buy | AT |
| 08/04/2026 | 15:07:24 | 159.80p | 345 | £551.31 | Exchange | Buy | AT |
| 08/04/2026 | 15:04:37 | 159.80p | 313 | £500.17 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:37 | 159.80p | 299 | £477.80 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:36 | 159.80p | 331 | £528.94 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:36 | 159.80p | 277 | £442.65 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:36 | 159.80p | 255 | £407.49 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:36 | 159.80p | 43 | £68.71 | Exchange | Unknown | AT |
| 08/04/2026 | 14:40:31 | 159.80p | 529 | £845.34 | Exchange | Buy | AT |
| 08/04/2026 | 14:40:20 | 159.60p | 168 | £268.13 | Exchange | Buy | AT |
| 08/04/2026 | 14:40:20 | 159.60p | 2,332 | £3,721.87 | Exchange | Buy | AT |
| 08/04/2026 | 14:39:18 | 159.60p | 1 | £1.60 | Off-book | Sell | SI |
| 08/04/2026 | 14:39:18 | 159.60p | 197 | £314.41 | Exchange | Sell | AT |
| 08/04/2026 | 14:39:18 | 159.60p | 162 | £258.55 | Exchange | Sell | AT |
| 08/04/2026 | 14:39:09 | 159.60p | 563 | £898.55 | Exchange | Sell | AT |
| 08/04/2026 | 14:39:09 | 159.80p | 890 | £1,422.22 | Exchange | Unknown | AT |
| 08/04/2026 | 14:39:08 | 159.60p | 198 | £316.01 | Exchange | Sell | AT |
| 08/04/2026 | 14:38:58 | 159.60p | 12 | £19.15 | Exchange | Buy | AT |
| 08/04/2026 | 14:38:58 | 159.60p | 380 | £606.48 | Exchange | Buy | AT |
| 08/04/2026 | 14:38:58 | 159.60p | 428 | £683.09 | Exchange | Buy | AT |
| 08/04/2026 | 14:38:58 | 159.60p | 182 | £290.47 | Exchange | Buy | AT |
| 08/04/2026 | 14:36:11 | 159.60p | 912 | £1,455.55 | Exchange | Unknown | AT |
| 08/04/2026 | 14:36:11 | 159.60p | 329 | £525.08 | Exchange | Unknown | AT |
| 08/04/2026 | 14:36:11 | 159.60p | 141 | £225.04 | Exchange | Unknown | AT |
| 08/04/2026 | 14:29:14 | 160.20p | 1 | £1.60 | Exchange | Buy | AT |
| 08/04/2026 | 14:22:59 | 160.20p | 1,894 | £3,034.19 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:59 | 160.20p | 544 | £871.49 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:59 | 160.20p | 109 | £174.62 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:15 | 160.00p | 6,366 | £10,185.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:15 | 160.00p | 227 | £363.20 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:14 | 160.00p | 150,000 | £240,000.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 14:21:47 | 160.00p | 4,000 | £6,400.00 | Exchange | Buy | AT |
| 08/04/2026 | 14:21:31 | 160.00p | 443 | £708.80 | Exchange | Buy | AT |
| 08/04/2026 | 14:21:21 | 160.00p | 353 | £564.80 | Exchange | Buy | AT |
| 08/04/2026 | 14:21:21 | 160.00p | 474 | £758.40 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:29:53 | 159.00p | 5 | £7.95 | Exchange | Sell | AT |
| 08/04/2026 | 15:29:47 | 159.00p | 3 | £4.77 | Exchange | Sell | AT |
| 08/04/2026 | 15:29:31 | 159.40p | 262 | £417.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:08 | 159.40p | 81 | £129.11 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:08 | 159.40p | 810 | £1,291.14 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:04 | 159.40p | 4 | £6.38 | Exchange | Buy | AT |
| 08/04/2026 | 15:14:05 | 159.40p | 264 | £420.82 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:05 | 159.40p | 930 | £1,482.42 | Exchange | Sell | AT |
| 08/04/2026 | 15:14:05 | 159.40p | 544 | £867.14 | Exchange | Sell | AT |
| 08/04/2026 | 15:09:15 | 159.80p | 25 | £39.95 | Off-book | Buy | SI |
| 08/04/2026 | 15:08:27 | 159.89p | 1,257 | £2,009.82 | Exchange | Buy | OFF |
| 08/04/2026 | 15:08:21 | 159.89p | 6,000 | £9,593.40 | Exchange | Buy | OFF |
| 08/04/2026 | 15:07:34 | 159.80p | 427 | £682.35 | Exchange | Buy | AT |
| 08/04/2026 | 15:07:34 | 159.80p | 382 | £610.44 | Exchange | Sell | AT |
| 08/04/2026 | 15:07:34 | 159.80p | 118 | £188.56 | Exchange | Sell | AT |
| 08/04/2026 | 15:07:24 | 159.80p | 305 | £487.39 | Exchange | Buy | AT |
| 08/04/2026 | 15:07:24 | 159.80p | 345 | £551.31 | Exchange | Buy | AT |
| 08/04/2026 | 15:04:37 | 159.80p | 313 | £500.17 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:37 | 159.80p | 299 | £477.80 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:36 | 159.80p | 331 | £528.94 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:36 | 159.80p | 277 | £442.65 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:36 | 159.80p | 255 | £407.49 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:36 | 159.80p | 43 | £68.71 | Exchange | Unknown | AT |
| 08/04/2026 | 14:40:31 | 159.80p | 529 | £845.34 | Exchange | Buy | AT |
| 08/04/2026 | 14:40:20 | 159.60p | 168 | £268.13 | Exchange | Buy | AT |
| 08/04/2026 | 14:40:20 | 159.60p | 2,332 | £3,721.87 | Exchange | Buy | AT |
| 08/04/2026 | 14:39:18 | 159.60p | 1 | £1.60 | Off-book | Sell | SI |
| 08/04/2026 | 14:39:18 | 159.60p | 197 | £314.41 | Exchange | Sell | AT |
| 08/04/2026 | 14:39:18 | 159.60p | 162 | £258.55 | Exchange | Sell | AT |
| 08/04/2026 | 14:39:09 | 159.60p | 563 | £898.55 | Exchange | Sell | AT |
| 08/04/2026 | 14:39:09 | 159.80p | 890 | £1,422.22 | Exchange | Unknown | AT |
| 08/04/2026 | 14:39:08 | 159.60p | 198 | £316.01 | Exchange | Sell | AT |
| 08/04/2026 | 14:38:58 | 159.60p | 12 | £19.15 | Exchange | Buy | AT |
| 08/04/2026 | 14:38:58 | 159.60p | 380 | £606.48 | Exchange | Buy | AT |
| 08/04/2026 | 14:38:58 | 159.60p | 428 | £683.09 | Exchange | Buy | AT |
| 08/04/2026 | 14:38:58 | 159.60p | 182 | £290.47 | Exchange | Buy | AT |
| 08/04/2026 | 14:36:11 | 159.60p | 912 | £1,455.55 | Exchange | Unknown | AT |
| 08/04/2026 | 14:36:11 | 159.60p | 329 | £525.08 | Exchange | Unknown | AT |
| 08/04/2026 | 14:36:11 | 159.60p | 141 | £225.04 | Exchange | Unknown | AT |
| 08/04/2026 | 14:29:14 | 160.20p | 1 | £1.60 | Exchange | Buy | AT |
| 08/04/2026 | 14:22:59 | 160.20p | 1,894 | £3,034.19 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:59 | 160.20p | 544 | £871.49 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:59 | 160.20p | 109 | £174.62 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:15 | 160.00p | 6,366 | £10,185.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:15 | 160.00p | 227 | £363.20 | Exchange | Sell | AT |
| 08/04/2026 | 14:22:14 | 160.00p | 150,000 | £240,000.00 | Exchange | Unknown | OFF |
| 08/04/2026 | 14:21:47 | 160.00p | 4,000 | £6,400.00 | Exchange | Buy | AT |
| 08/04/2026 | 14:21:31 | 160.00p | 443 | £708.80 | Exchange | Buy | AT |
| 08/04/2026 | 14:21:21 | 160.00p | 353 | £564.80 | Exchange | Buy | AT |
| 08/04/2026 | 14:21:21 | 160.00p | 474 | £758.40 | Exchange | Buy | AT |