⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 15:35:05 | 261.50p | 388,402 | £1,015,671.23 | Exchange | Buy | UT |
| 30/04/2026 | 15:25:10 | 261.00p | 1 | £2.61 | Off-book | Buy | SI |
| 30/04/2026 | 15:23:58 | 260.50p | 4,000 | £10,420.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,573 | £6,702.66 | Exchange | Unknown | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,577 | £6,713.09 | Exchange | Buy | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,581 | £6,723.51 | Exchange | Buy | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,588 | £6,741.74 | Exchange | Buy | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,598 | £6,767.79 | Exchange | Unknown | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,593 | £6,754.77 | Exchange | Unknown | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 10,389 | £27,063.35 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 6,000 | £15,630.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 7,199 | £18,753.40 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,634 | £6,861.57 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 4,920 | £12,816.60 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 8,311 | £21,650.15 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,366 | £6,163.43 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:16 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 1,000 | £2,610.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:05 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:02 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:02 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 15:35:05 | 261.50p | 388,402 | £1,015,671.23 | Exchange | Buy | UT |
| 30/04/2026 | 15:25:10 | 261.00p | 1 | £2.61 | Off-book | Buy | SI |
| 30/04/2026 | 15:23:58 | 260.50p | 4,000 | £10,420.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,573 | £6,702.66 | Exchange | Unknown | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,577 | £6,713.09 | Exchange | Buy | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,581 | £6,723.51 | Exchange | Buy | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,588 | £6,741.74 | Exchange | Buy | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,598 | £6,767.79 | Exchange | Unknown | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,593 | £6,754.77 | Exchange | Unknown | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 10,389 | £27,063.35 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 6,000 | £15,630.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 7,199 | £18,753.40 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,634 | £6,861.57 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 4,920 | £12,816.60 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 8,311 | £21,650.15 | Exchange | Sell | AT |
| 30/04/2026 | 15:23:47 | 260.50p | 2,366 | £6,163.43 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:16 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 1,000 | £2,610.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Unknown | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:13 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:05 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:02 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
| 30/04/2026 | 15:19:02 | 261.00p | 3,000 | £7,830.00 | Exchange | Sell | AT |
