⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 09:02:25 | 208.25p | 902 | £1,878.41 | Exchange | Sell | OFF |
| 22/04/2026 | 08:05:52 | 213.71p | 23 | £49.15 | Exchange | Buy | OFF |
| 22/04/2026 | 07:17:12 | 217.40p | 8 | £17.39 | Exchange | Buy | OFF |
| 22/04/2026 | 07:16:45 | 207.00p | 7 | £14.49 | Off-book | Sell | SI |
| 21/04/2026 | 14:51:04 | 215.00p | 20 | £43.00 | Exchange | Buy | OFF |
| 21/04/2026 | 14:50:29 | 215.00p | 15 | £32.25 | Exchange | Buy | OFF |
| 21/04/2026 | 14:33:04 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 21/04/2026 | 14:33:04 | 220.00p | 9 | £19.80 | Off-book | Buy | SI |
| 21/04/2026 | 14:33:04 | 220.00p | 4 | £8.80 | Off-book | Buy | SI |
| 21/04/2026 | 13:48:12 | 208.26p | 5,000 | £10,412.95 | Exchange | Sell | OFF |
| 21/04/2026 | 13:33:52 | 214.50p | 15 | £32.17 | Exchange | Buy | OFF |
| 21/04/2026 | 13:31:46 | 214.50p | 15 | £32.17 | Exchange | Buy | OFF |
| 21/04/2026 | 13:07:49 | 214.50p | 10 | £21.45 | Exchange | Buy | OFF |
| 21/04/2026 | 12:44:26 | 210.99p | 469 | £989.54 | Exchange | Sell | OFF |
| 21/04/2026 | 12:19:02 | 208.25p | 1,809 | £3,767.24 | Exchange | Sell | OFF |
| 21/04/2026 | 11:26:05 | 214.65p | 15 | £32.20 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 09:02:25 | 208.25p | 902 | £1,878.41 | Exchange | Sell | OFF |
| 22/04/2026 | 08:05:52 | 213.71p | 23 | £49.15 | Exchange | Buy | OFF |
| 22/04/2026 | 07:17:12 | 217.40p | 8 | £17.39 | Exchange | Buy | OFF |
| 22/04/2026 | 07:16:45 | 207.00p | 7 | £14.49 | Off-book | Sell | SI |
| 21/04/2026 | 14:51:04 | 215.00p | 20 | £43.00 | Exchange | Buy | OFF |
| 21/04/2026 | 14:50:29 | 215.00p | 15 | £32.25 | Exchange | Buy | OFF |
| 21/04/2026 | 14:33:04 | 220.00p | 1 | £2.20 | Off-book | Buy | SI |
| 21/04/2026 | 14:33:04 | 220.00p | 9 | £19.80 | Off-book | Buy | SI |
| 21/04/2026 | 14:33:04 | 220.00p | 4 | £8.80 | Off-book | Buy | SI |
| 21/04/2026 | 13:48:12 | 208.26p | 5,000 | £10,412.95 | Exchange | Sell | OFF |
| 21/04/2026 | 13:33:52 | 214.50p | 15 | £32.17 | Exchange | Buy | OFF |
| 21/04/2026 | 13:31:46 | 214.50p | 15 | £32.17 | Exchange | Buy | OFF |
| 21/04/2026 | 13:07:49 | 214.50p | 10 | £21.45 | Exchange | Buy | OFF |
| 21/04/2026 | 12:44:26 | 210.99p | 469 | £989.54 | Exchange | Sell | OFF |
| 21/04/2026 | 12:19:02 | 208.25p | 1,809 | £3,767.24 | Exchange | Sell | OFF |
| 21/04/2026 | 11:26:05 | 214.65p | 15 | £32.20 | Exchange | Buy | OFF |