⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:41:00 | 146.43p | 254,657 | £372,897.86 | Off-book | Sell | OFF |
| 09/04/2026 | 15:35:27 | 147.60p | 197,428 | £291,403.73 | Exchange | Unknown | UT |
| 09/04/2026 | 15:28:49 | 147.60p | 135 | £199.26 | Exchange | Unknown | AT |
| 09/04/2026 | 15:28:49 | 147.60p | 500 | £738.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:28:49 | 147.40p | 3,544 | £5,223.86 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:06 | 147.40p | 57 | £84.02 | Off-book | Sell | SI |
| 09/04/2026 | 15:27:03 | 147.55p | 7,944 | £11,721.37 | Exchange | Buy | OFF |
| 09/04/2026 | 15:26:55 | 147.60p | 500 | £738.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:54 | 147.60p | 500 | £738.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:53 | 147.60p | 500 | £738.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 500 | £738.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 214 | £315.86 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 153 | £225.83 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 8 | £11.81 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 8 | £11.81 | Off-book | Buy | SI |
| 09/04/2026 | 15:26:29 | 147.40p | 3,491 | £5,145.73 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:23 | 147.40p | 723 | £1,065.70 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:23 | 147.40p | 1,700 | £2,505.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:23 | 147.40p | 5,277 | £7,778.30 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:24 | 147.40p | 975 | £1,437.15 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:24 | 147.40p | 1,750 | £2,579.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:24 | 147.40p | 399 | £588.13 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:24 | 147.40p | 1,101 | £1,622.87 | Exchange | Unknown | AT |
| 09/04/2026 | 15:23:47 | 147.40p | 3,500 | £5,159.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:39 | 147.54p | 4,000 | £5,901.80 | Off-book | Sell | SI |
| 09/04/2026 | 15:23:30 | 147.40p | 749 | £1,104.03 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:30 | 147.40p | 704 | £1,037.70 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:30 | 147.40p | 160 | £235.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:27 | 147.20p | 291 | £428.35 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:16 | 147.20p | 730 | £1,074.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:13 | 147.20p | 1,777 | £2,615.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:13 | 147.40p | 1,532 | £2,258.17 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.60p | 1,548 | £2,284.85 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.60p | 60 | £88.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.60p | 842 | £1,242.79 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 5,140 | £7,596.92 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 646 | £954.79 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 5,003 | £7,394.43 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 215 | £317.77 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 4,217 | £6,232.73 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 5,000 | £7,390.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 57 | £84.25 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 4,810 | £7,109.18 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 4,845 | £7,160.91 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 786 | £1,161.71 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 786 | £1,161.71 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 5,000 | £7,390.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.40p | 1,585 | £2,336.29 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:10 | 147.40p | 1,071 | £1,578.65 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:10 | 147.60p | 185 | £273.06 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:41:00 | 146.43p | 254,657 | £372,897.86 | Off-book | Sell | OFF |
| 09/04/2026 | 15:35:27 | 147.60p | 197,428 | £291,403.73 | Exchange | Unknown | UT |
| 09/04/2026 | 15:28:49 | 147.60p | 135 | £199.26 | Exchange | Unknown | AT |
| 09/04/2026 | 15:28:49 | 147.60p | 500 | £738.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:28:49 | 147.40p | 3,544 | £5,223.86 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:06 | 147.40p | 57 | £84.02 | Off-book | Sell | SI |
| 09/04/2026 | 15:27:03 | 147.55p | 7,944 | £11,721.37 | Exchange | Buy | OFF |
| 09/04/2026 | 15:26:55 | 147.60p | 500 | £738.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:54 | 147.60p | 500 | £738.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:53 | 147.60p | 500 | £738.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 500 | £738.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 214 | £315.86 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 153 | £225.83 | Exchange | Unknown | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 8 | £11.81 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:52 | 147.60p | 8 | £11.81 | Off-book | Buy | SI |
| 09/04/2026 | 15:26:29 | 147.40p | 3,491 | £5,145.73 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:23 | 147.40p | 723 | £1,065.70 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:23 | 147.40p | 1,700 | £2,505.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:23 | 147.40p | 5,277 | £7,778.30 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:24 | 147.40p | 975 | £1,437.15 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:24 | 147.40p | 1,750 | £2,579.50 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:24 | 147.40p | 399 | £588.13 | Exchange | Unknown | AT |
| 09/04/2026 | 15:24:24 | 147.40p | 1,101 | £1,622.87 | Exchange | Unknown | AT |
| 09/04/2026 | 15:23:47 | 147.40p | 3,500 | £5,159.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:39 | 147.54p | 4,000 | £5,901.80 | Off-book | Sell | SI |
| 09/04/2026 | 15:23:30 | 147.40p | 749 | £1,104.03 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:30 | 147.40p | 704 | £1,037.70 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:30 | 147.40p | 160 | £235.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:27 | 147.20p | 291 | £428.35 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:16 | 147.20p | 730 | £1,074.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:13 | 147.20p | 1,777 | £2,615.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:13 | 147.40p | 1,532 | £2,258.17 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.60p | 1,548 | £2,284.85 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.60p | 60 | £88.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.60p | 842 | £1,242.79 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 5,140 | £7,596.92 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 646 | £954.79 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 5,003 | £7,394.43 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 215 | £317.77 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 4,217 | £6,232.73 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 5,000 | £7,390.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 57 | £84.25 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 4,810 | £7,109.18 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 4,845 | £7,160.91 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 786 | £1,161.71 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 786 | £1,161.71 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.80p | 5,000 | £7,390.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:10 | 147.40p | 1,585 | £2,336.29 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:10 | 147.40p | 1,071 | £1,578.65 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:10 | 147.60p | 185 | £273.06 | Exchange | Buy | AT |
