⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:03 | 118.10p | 5,995 | £7,080.10 | Off-book | Sell | SI |
| 09/04/2026 | 15:35:03 | 118.10p | 3,435 | £4,056.74 | Off-book | Sell | SI |
| 09/04/2026 | 15:29:51 | 118.20p | 9,200 | £10,874.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 18,009 | £21,286.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 64 | £75.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 9,300 | £10,992.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 18,009 | £21,286.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 1,178 | £1,392.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 202 | £238.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 7,169 | £8,473.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 3,447 | £4,074.35 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 3,071 | £3,629.92 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:48 | 118.25p | 5,839 | £6,904.62 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:37 | 118.25p | 834 | £986.21 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:37 | 118.25p | 14,974 | £17,706.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:37 | 118.25p | 343 | £405.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:19 | 118.25p | 1 | £1.18 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:18 | 118.25p | 777 | £918.80 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:05 | 118.20p | 422 | £498.83 | Exchange | Sell | OFF |
| 09/04/2026 | 15:28:54 | 118.25p | 20,943 | £24,765.10 | Off-book | Buy | SI |
| 09/04/2026 | 15:28:40 | 118.22p | 175 | £206.89 | Off-book | Unknown | SI |
| 09/04/2026 | 15:28:05 | 118.20p | 813 | £960.97 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:05 | 118.20p | 2,462 | £2,910.08 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:05 | 118.20p | 2,616 | £3,092.11 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 1,768 | £2,089.78 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 2,386 | £2,820.25 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 3,087 | £3,648.83 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.15p | 940 | £1,110.61 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 5,282 | £6,243.32 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 6,191 | £7,317.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 919 | £1,086.26 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 6,400 | £7,564.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 7,935 | £9,379.17 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 9,800 | £11,583.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 6,243 | £7,379.23 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 17,090 | £20,200.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 1,143 | £1,351.03 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 4,210 | £4,976.22 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:36 | 118.20p | 180 | £212.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:36 | 118.20p | 180 | £212.76 | Off-book | Sell | SI |
| 09/04/2026 | 15:27:27 | 118.25p | 166 | £196.29 | Off-book | Buy | SI |
| 09/04/2026 | 15:27:20 | 118.20p | 14,287 | £16,887.23 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:20 | 118.20p | 1,410 | £1,666.62 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:19 | 118.20p | 9,943 | £11,752.63 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 366 | £432.61 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 6,400 | £7,564.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 18,009 | £21,286.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 14,287 | £16,887.23 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 5,395 | £6,376.89 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 3,472 | £4,103.90 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:03 | 118.10p | 5,995 | £7,080.10 | Off-book | Sell | SI |
| 09/04/2026 | 15:35:03 | 118.10p | 3,435 | £4,056.74 | Off-book | Sell | SI |
| 09/04/2026 | 15:29:51 | 118.20p | 9,200 | £10,874.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 18,009 | £21,286.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 64 | £75.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 9,300 | £10,992.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 18,009 | £21,286.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 1,178 | £1,392.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 202 | £238.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 7,169 | £8,473.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 3,447 | £4,074.35 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:49 | 118.20p | 3,071 | £3,629.92 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:48 | 118.25p | 5,839 | £6,904.62 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:37 | 118.25p | 834 | £986.21 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:37 | 118.25p | 14,974 | £17,706.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:37 | 118.25p | 343 | £405.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:19 | 118.25p | 1 | £1.18 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:18 | 118.25p | 777 | £918.80 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:05 | 118.20p | 422 | £498.83 | Exchange | Sell | OFF |
| 09/04/2026 | 15:28:54 | 118.25p | 20,943 | £24,765.10 | Off-book | Buy | SI |
| 09/04/2026 | 15:28:40 | 118.22p | 175 | £206.89 | Off-book | Unknown | SI |
| 09/04/2026 | 15:28:05 | 118.20p | 813 | £960.97 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:05 | 118.20p | 2,462 | £2,910.08 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:05 | 118.20p | 2,616 | £3,092.11 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 1,768 | £2,089.78 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 2,386 | £2,820.25 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 3,087 | £3,648.83 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.15p | 940 | £1,110.61 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 5,282 | £6,243.32 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 6,191 | £7,317.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 919 | £1,086.26 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 6,400 | £7,564.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 7,935 | £9,379.17 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 9,800 | £11,583.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 6,243 | £7,379.23 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 17,090 | £20,200.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 1,143 | £1,351.03 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:00 | 118.20p | 4,210 | £4,976.22 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:36 | 118.20p | 180 | £212.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:36 | 118.20p | 180 | £212.76 | Off-book | Sell | SI |
| 09/04/2026 | 15:27:27 | 118.25p | 166 | £196.29 | Off-book | Buy | SI |
| 09/04/2026 | 15:27:20 | 118.20p | 14,287 | £16,887.23 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:20 | 118.20p | 1,410 | £1,666.62 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:19 | 118.20p | 9,943 | £11,752.63 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 366 | £432.61 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 6,400 | £7,564.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 18,009 | £21,286.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 14,287 | £16,887.23 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 5,395 | £6,376.89 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:18 | 118.20p | 3,472 | £4,103.90 | Exchange | Sell | AT |
