⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 14:53:42 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:53:33 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:53:24 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:53:08 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:52:58 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:52:35 | 345.28p | 2 | £6.91 | Exchange | Buy | OFF |
| 24/04/2026 | 14:10:21 | 343.00p | 3,000 | £10,290.00 | Exchange | Sell | OFF |
| 24/04/2026 | 13:01:33 | 341.25p | 870 | £2,968.88 | Exchange | Sell | OFF |
| 24/04/2026 | 13:01:27 | 343.00p | 780 | £2,675.40 | Exchange | Sell | OFF |
| 24/04/2026 | 12:34:14 | 343.00p | 1,165 | £3,995.95 | Exchange | Sell | OFF |
| 24/04/2026 | 12:15:54 | 340.00p | 5,000 | £17,000.00 | Exchange | Sell | OFF |
| 24/04/2026 | 12:11:38 | 350.00p | 100 | £350.00 | Exchange | Buy | OFF |
| 24/04/2026 | 12:05:44 | 350.00p | 21 | £73.50 | Exchange | Buy | OFF |
| 24/04/2026 | 12:05:44 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:05:44 | 350.00p | 4 | £14.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:05:44 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:05:44 | 350.00p | 16 | £56.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:05:44 | 350.00p | 1 | £3.50 | Off-book | Buy | SI |
| 24/04/2026 | 11:46:38 | 343.36p | 1,437 | £4,934.04 | Exchange | Unknown | OFF |
| 24/04/2026 | 11:37:48 | 360.00p | 21 | £75.60 | Exchange | Unknown | OFF |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 340.00p | 24 | £81.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 340.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 22 | £79.20 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 3 | £10.80 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 8 | £28.80 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 340.00p | 30 | £102.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 1 | £3.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 3 | £10.80 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 14 | £50.40 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 2 | £7.20 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 1 | £3.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 1 | £3.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 4 | £14.40 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 14 | £50.40 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 1 | £3.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 2 | £7.20 | Off-book | Unknown | SI |
| 24/04/2026 | 11:36:00 | 344.75p | 2,028 | £6,991.53 | Exchange | Unknown | OFF |
| 24/04/2026 | 11:27:32 | 347.00p | 56 | £194.32 | Exchange | Unknown | OFF |
| 24/04/2026 | 11:08:28 | 343.34p | 2,310 | £7,931.15 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:41:03 | 343.32p | 206 | £707.24 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:27:50 | 344.75p | 1,000 | £3,447.50 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:26:02 | 344.75p | 1,000 | £3,447.50 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:25:42 | 344.73p | 500 | £1,723.66 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:00:08 | 341.20p | 99 | £337.79 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:00:04 | 345.97p | 1 | £3.46 | Exchange | Unknown | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 14:53:42 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:53:33 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:53:24 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:53:08 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:52:58 | 345.28p | 1 | £3.45 | Exchange | Buy | OFF |
| 24/04/2026 | 14:52:35 | 345.28p | 2 | £6.91 | Exchange | Buy | OFF |
| 24/04/2026 | 14:10:21 | 343.00p | 3,000 | £10,290.00 | Exchange | Sell | OFF |
| 24/04/2026 | 13:01:33 | 341.25p | 870 | £2,968.88 | Exchange | Sell | OFF |
| 24/04/2026 | 13:01:27 | 343.00p | 780 | £2,675.40 | Exchange | Sell | OFF |
| 24/04/2026 | 12:34:14 | 343.00p | 1,165 | £3,995.95 | Exchange | Sell | OFF |
| 24/04/2026 | 12:15:54 | 340.00p | 5,000 | £17,000.00 | Exchange | Sell | OFF |
| 24/04/2026 | 12:11:38 | 350.00p | 100 | £350.00 | Exchange | Buy | OFF |
| 24/04/2026 | 12:05:44 | 350.00p | 21 | £73.50 | Exchange | Buy | OFF |
| 24/04/2026 | 12:05:44 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:05:44 | 350.00p | 4 | £14.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:05:44 | 350.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:05:44 | 350.00p | 16 | £56.00 | Off-book | Buy | SI |
| 24/04/2026 | 12:05:44 | 350.00p | 1 | £3.50 | Off-book | Buy | SI |
| 24/04/2026 | 11:46:38 | 343.36p | 1,437 | £4,934.04 | Exchange | Unknown | OFF |
| 24/04/2026 | 11:37:48 | 360.00p | 21 | £75.60 | Exchange | Unknown | OFF |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 340.00p | 24 | £81.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 340.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 22 | £79.20 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 3 | £10.80 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 8 | £28.80 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 340.00p | 30 | £102.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 1 | £3.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 3 | £10.80 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 14 | £50.40 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 2 | £7.20 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 1 | £3.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 1 | £3.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 4 | £14.40 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 14 | £50.40 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 1 | £3.60 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 24/04/2026 | 11:37:48 | 360.00p | 2 | £7.20 | Off-book | Unknown | SI |
| 24/04/2026 | 11:36:00 | 344.75p | 2,028 | £6,991.53 | Exchange | Unknown | OFF |
| 24/04/2026 | 11:27:32 | 347.00p | 56 | £194.32 | Exchange | Unknown | OFF |
| 24/04/2026 | 11:08:28 | 343.34p | 2,310 | £7,931.15 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:41:03 | 343.32p | 206 | £707.24 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:27:50 | 344.75p | 1,000 | £3,447.50 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:26:02 | 344.75p | 1,000 | £3,447.50 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:25:42 | 344.73p | 500 | £1,723.66 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:00:08 | 341.20p | 99 | £337.79 | Exchange | Unknown | OFF |
| 24/04/2026 | 10:00:04 | 345.97p | 1 | £3.46 | Exchange | Unknown | OFF |