⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:26:30 | 119.00p | 1 | £1.19 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:19 | 119.50p | 9,567 | £11,432.57 | Exchange | Buy | AT |
| 24/04/2026 | 15:21:14 | 119.45p | 2 | £2.39 | Exchange | Buy | OFF |
| 24/04/2026 | 14:58:31 | 119.20p | 4,195 | £5,000.46 | Exchange | Sell | OFF |
| 24/04/2026 | 14:41:21 | 119.50p | 10 | £11.95 | Exchange | Buy | AT |
| 24/04/2026 | 14:32:42 | 119.45p | 848 | £1,012.94 | Exchange | Buy | OFF |
| 24/04/2026 | 14:31:47 | 119.45p | 6,500 | £7,764.24 | Exchange | Buy | OFF |
| 24/04/2026 | 14:19:33 | 119.50p | 9,428 | £11,266.46 | Exchange | Buy | AT |
| 24/04/2026 | 14:19:33 | 119.50p | 572 | £683.54 | Exchange | Buy | AT |
| 24/04/2026 | 14:14:02 | 119.50p | 666 | £795.87 | Exchange | Buy | AT |
| 24/04/2026 | 14:13:24 | 119.20p | 1,700 | £2,026.40 | Exchange | Sell | OFF |
| 24/04/2026 | 13:58:41 | 119.20p | 1,678 | £2,000.18 | Exchange | Sell | OFF |
| 24/04/2026 | 13:55:55 | 119.20p | 1,661 | £1,979.92 | Exchange | Sell | OFF |
| 24/04/2026 | 12:04:08 | 119.20p | 5,874 | £7,001.84 | Exchange | Sell | OFF |
| 24/04/2026 | 11:55:54 | 119.50p | 492 | £587.94 | Exchange | Buy | AT |
| 24/04/2026 | 11:26:41 | 119.20p | 889 | £1,059.69 | Exchange | Sell | OFF |
| 24/04/2026 | 11:10:52 | 119.21p | 14,123 | £16,836.31 | Exchange | Sell | OFF |
| 24/04/2026 | 11:10:40 | 119.00p | 14,155 | £16,844.45 | Exchange | Sell | OFF |
| 24/04/2026 | 10:59:43 | 119.18p | 4,400 | £5,244.09 | Exchange | Sell | OFF |
| 24/04/2026 | 10:59:23 | 119.18p | 581 | £692.46 | Exchange | Sell | OFF |
| 24/04/2026 | 10:11:36 | 119.45p | 15,163 | £18,112.17 | Exchange | Buy | OFF |
| 24/04/2026 | 10:09:01 | 119.18p | 14,770 | £17,603.45 | Exchange | Sell | OFF |
| 24/04/2026 | 09:58:38 | 119.37p | 280 | £334.23 | Exchange | Sell | OFF |
| 24/04/2026 | 09:57:09 | 119.36p | 12,828 | £15,311.63 | Exchange | Sell | OFF |
| 24/04/2026 | 09:55:27 | 119.36p | 483 | £576.51 | Exchange | Sell | OFF |
| 24/04/2026 | 09:54:44 | 119.90p | 5 | £6.00 | Exchange | Buy | OFF |
| 24/04/2026 | 09:47:16 | 119.90p | 6,669 | £7,996.06 | Exchange | Buy | OFF |
| 24/04/2026 | 09:39:56 | 119.90p | 667 | £799.73 | Exchange | Buy | OFF |
| 24/04/2026 | 09:28:06 | 119.97p | 8,331 | £9,994.38 | Exchange | Buy | OFF |
| 24/04/2026 | 09:14:12 | 119.97p | 15,000 | £17,994.84 | Exchange | Buy | OFF |
| 24/04/2026 | 09:02:28 | 119.35p | 5,000 | £5,967.52 | Exchange | Sell | OFF |
| 24/04/2026 | 08:46:10 | 119.35p | 10,000 | £11,935.05 | Exchange | Sell | OFF |
| 24/04/2026 | 07:52:51 | 119.35p | 7,500 | £8,951.33 | Exchange | Sell | OFF |
| 24/04/2026 | 07:52:00 | 119.99p | 1 | £1.20 | Exchange | Buy | OFF |
| 24/04/2026 | 07:36:06 | 119.35p | 801 | £955.99 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:26:30 | 119.00p | 1 | £1.19 | Exchange | Sell | AT |
| 24/04/2026 | 15:25:19 | 119.50p | 9,567 | £11,432.57 | Exchange | Buy | AT |
| 24/04/2026 | 15:21:14 | 119.45p | 2 | £2.39 | Exchange | Buy | OFF |
| 24/04/2026 | 14:58:31 | 119.20p | 4,195 | £5,000.46 | Exchange | Sell | OFF |
| 24/04/2026 | 14:41:21 | 119.50p | 10 | £11.95 | Exchange | Buy | AT |
| 24/04/2026 | 14:32:42 | 119.45p | 848 | £1,012.94 | Exchange | Buy | OFF |
| 24/04/2026 | 14:31:47 | 119.45p | 6,500 | £7,764.24 | Exchange | Buy | OFF |
| 24/04/2026 | 14:19:33 | 119.50p | 9,428 | £11,266.46 | Exchange | Buy | AT |
| 24/04/2026 | 14:19:33 | 119.50p | 572 | £683.54 | Exchange | Buy | AT |
| 24/04/2026 | 14:14:02 | 119.50p | 666 | £795.87 | Exchange | Buy | AT |
| 24/04/2026 | 14:13:24 | 119.20p | 1,700 | £2,026.40 | Exchange | Sell | OFF |
| 24/04/2026 | 13:58:41 | 119.20p | 1,678 | £2,000.18 | Exchange | Sell | OFF |
| 24/04/2026 | 13:55:55 | 119.20p | 1,661 | £1,979.92 | Exchange | Sell | OFF |
| 24/04/2026 | 12:04:08 | 119.20p | 5,874 | £7,001.84 | Exchange | Sell | OFF |
| 24/04/2026 | 11:55:54 | 119.50p | 492 | £587.94 | Exchange | Buy | AT |
| 24/04/2026 | 11:26:41 | 119.20p | 889 | £1,059.69 | Exchange | Sell | OFF |
| 24/04/2026 | 11:10:52 | 119.21p | 14,123 | £16,836.31 | Exchange | Sell | OFF |
| 24/04/2026 | 11:10:40 | 119.00p | 14,155 | £16,844.45 | Exchange | Sell | OFF |
| 24/04/2026 | 10:59:43 | 119.18p | 4,400 | £5,244.09 | Exchange | Sell | OFF |
| 24/04/2026 | 10:59:23 | 119.18p | 581 | £692.46 | Exchange | Sell | OFF |
| 24/04/2026 | 10:11:36 | 119.45p | 15,163 | £18,112.17 | Exchange | Buy | OFF |
| 24/04/2026 | 10:09:01 | 119.18p | 14,770 | £17,603.45 | Exchange | Sell | OFF |
| 24/04/2026 | 09:58:38 | 119.37p | 280 | £334.23 | Exchange | Sell | OFF |
| 24/04/2026 | 09:57:09 | 119.36p | 12,828 | £15,311.63 | Exchange | Sell | OFF |
| 24/04/2026 | 09:55:27 | 119.36p | 483 | £576.51 | Exchange | Sell | OFF |
| 24/04/2026 | 09:54:44 | 119.90p | 5 | £6.00 | Exchange | Buy | OFF |
| 24/04/2026 | 09:47:16 | 119.90p | 6,669 | £7,996.06 | Exchange | Buy | OFF |
| 24/04/2026 | 09:39:56 | 119.90p | 667 | £799.73 | Exchange | Buy | OFF |
| 24/04/2026 | 09:28:06 | 119.97p | 8,331 | £9,994.38 | Exchange | Buy | OFF |
| 24/04/2026 | 09:14:12 | 119.97p | 15,000 | £17,994.84 | Exchange | Buy | OFF |
| 24/04/2026 | 09:02:28 | 119.35p | 5,000 | £5,967.52 | Exchange | Sell | OFF |
| 24/04/2026 | 08:46:10 | 119.35p | 10,000 | £11,935.05 | Exchange | Sell | OFF |
| 24/04/2026 | 07:52:51 | 119.35p | 7,500 | £8,951.33 | Exchange | Sell | OFF |
| 24/04/2026 | 07:52:00 | 119.99p | 1 | £1.20 | Exchange | Buy | OFF |
| 24/04/2026 | 07:36:06 | 119.35p | 801 | £955.99 | Exchange | Sell | OFF |