⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 12:33:42 | 237.00p | 3 | £7.11 | Off-book | Buy | SI |
| 13/04/2026 | 12:28:34 | 236.32p | 2,800 | £6,617.04 | Exchange | Buy | OFF |
| 13/04/2026 | 12:27:41 | 237.00p | 2 | £4.74 | Off-book | Buy | SI |
| 13/04/2026 | 12:23:23 | 235.88p | 2,577 | £6,078.76 | Off-book | Sell | SI |
| 13/04/2026 | 11:51:20 | 237.00p | 4 | £9.48 | Off-book | Buy | SI |
| 13/04/2026 | 11:47:02 | 236.10p | 4,940 | £11,663.14 | Exchange | Buy | OFF |
| 13/04/2026 | 11:46:29 | 237.00p | 167 | £395.79 | Off-book | Buy | SI |
| 13/04/2026 | 11:44:08 | 236.10p | 330 | £779.12 | Exchange | Buy | OFF |
| 13/04/2026 | 11:43:34 | 237.00p | 1 | £2.37 | Off-book | Buy | SI |
| 13/04/2026 | 11:38:56 | 236.18p | 250 | £590.45 | Exchange | Buy | OFF |
| 13/04/2026 | 11:38:29 | 235.41p | 2,124 | £5,000.04 | Exchange | Sell | OFF |
| 13/04/2026 | 11:31:11 | 237.00p | 2 | £4.74 | Off-book | Buy | SI |
| 13/04/2026 | 11:26:39 | 236.10p | 1,058 | £2,497.94 | Exchange | Buy | OFF |
| 13/04/2026 | 11:25:59 | 236.10p | 2,117 | £4,998.19 | Exchange | Buy | OFF |
| 13/04/2026 | 11:24:39 | 236.18p | 25 | £59.05 | Exchange | Buy | OFF |
| 13/04/2026 | 11:22:00 | 236.10p | 419 | £989.26 | Exchange | Buy | OFF |
| 13/04/2026 | 11:15:57 | 237.00p | 6 | £14.22 | Off-book | Buy | SI |
| 13/04/2026 | 11:11:46 | 236.10p | 8,847 | £20,887.77 | Exchange | Buy | OFF |
| 13/04/2026 | 10:58:15 | 236.38p | 1,000 | £2,363.75 | Exchange | Buy | OFF |
| 13/04/2026 | 10:56:53 | 235.50p | 41 | £96.56 | Exchange | Sell | OFF |
| 13/04/2026 | 10:51:19 | 236.38p | 418 | £988.05 | Exchange | Buy | OFF |
| 13/04/2026 | 10:44:48 | 237.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 10:38:19 | 236.10p | 1,683 | £3,973.56 | Exchange | Buy | OFF |
| 13/04/2026 | 10:32:38 | 236.10p | 17 | £40.14 | Exchange | Buy | OFF |
| 13/04/2026 | 10:17:44 | 237.00p | 2 | £4.74 | Off-book | Buy | SI |
| 13/04/2026 | 10:15:18 | 236.10p | 2,117 | £4,998.24 | Exchange | Buy | OFF |
| 13/04/2026 | 09:52:36 | 236.00p | 1,267 | £2,990.12 | Exchange | Sell | AT |
| 13/04/2026 | 09:52:36 | 236.00p | 2,127 | £5,019.72 | Exchange | Sell | AT |
| 13/04/2026 | 09:52:34 | 237.00p | 5,687 | £13,478.19 | Exchange | Sell | AT |
| 13/04/2026 | 09:52:34 | 237.00p | 80 | £189.60 | Exchange | Sell | AT |
| 13/04/2026 | 09:51:55 | 237.96p | 8 | £19.04 | Exchange | Sell | OFF |
| 13/04/2026 | 09:43:38 | 238.00p | 1 | £2.38 | Off-book | Unknown | SI |
| 13/04/2026 | 09:42:56 | 237.10p | 1,775 | £4,208.54 | Exchange | Sell | OFF |
| 13/04/2026 | 09:20:06 | 237.08p | 4,000 | £9,483.03 | Exchange | Sell | OFF |
| 13/04/2026 | 09:16:12 | 237.10p | 98 | £232.36 | Exchange | Sell | OFF |
| 13/04/2026 | 09:01:56 | 239.00p | 7 | £16.73 | Off-book | Buy | SI |
| 13/04/2026 | 08:56:00 | 237.46p | 6,250 | £14,841.50 | Exchange | Sell | OFF |
| 13/04/2026 | 08:55:30 | 237.50p | 6,000 | £14,250.00 | Exchange | Unknown | OFF |
| 13/04/2026 | 08:38:31 | 237.90p | 7 | £16.65 | Exchange | Buy | OFF |
| 13/04/2026 | 08:35:18 | 238.18p | 5 | £11.91 | Exchange | Buy | OFF |
| 13/04/2026 | 08:34:29 | 237.10p | 2,000 | £4,742.02 | Exchange | Sell | OFF |
| 13/04/2026 | 08:31:10 | 238.18p | 1 | £2.38 | Exchange | Buy | OFF |
| 13/04/2026 | 08:31:05 | 238.18p | 8 | £19.05 | Exchange | Buy | OFF |
| 13/04/2026 | 08:28:43 | 238.00p | 238 | £566.44 | Off-book | Unknown | SI |
| 13/04/2026 | 08:28:16 | 239.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 08:25:00 | 237.76p | 12,705 | £30,206.96 | Exchange | Buy | OFF |
| 13/04/2026 | 08:00:08 | 236.13p | 330 | £779.21 | Exchange | Sell | OFF |
| 13/04/2026 | 07:58:15 | 238.50p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 07:58:15 | 236.00p | 1 | £2.36 | Off-book | Sell | SI |
| 13/04/2026 | 07:44:30 | 237.77p | 2 | £4.76 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 12:33:42 | 237.00p | 3 | £7.11 | Off-book | Buy | SI |
| 13/04/2026 | 12:28:34 | 236.32p | 2,800 | £6,617.04 | Exchange | Buy | OFF |
| 13/04/2026 | 12:27:41 | 237.00p | 2 | £4.74 | Off-book | Buy | SI |
| 13/04/2026 | 12:23:23 | 235.88p | 2,577 | £6,078.76 | Off-book | Sell | SI |
| 13/04/2026 | 11:51:20 | 237.00p | 4 | £9.48 | Off-book | Buy | SI |
| 13/04/2026 | 11:47:02 | 236.10p | 4,940 | £11,663.14 | Exchange | Buy | OFF |
| 13/04/2026 | 11:46:29 | 237.00p | 167 | £395.79 | Off-book | Buy | SI |
| 13/04/2026 | 11:44:08 | 236.10p | 330 | £779.12 | Exchange | Buy | OFF |
| 13/04/2026 | 11:43:34 | 237.00p | 1 | £2.37 | Off-book | Buy | SI |
| 13/04/2026 | 11:38:56 | 236.18p | 250 | £590.45 | Exchange | Buy | OFF |
| 13/04/2026 | 11:38:29 | 235.41p | 2,124 | £5,000.04 | Exchange | Sell | OFF |
| 13/04/2026 | 11:31:11 | 237.00p | 2 | £4.74 | Off-book | Buy | SI |
| 13/04/2026 | 11:26:39 | 236.10p | 1,058 | £2,497.94 | Exchange | Buy | OFF |
| 13/04/2026 | 11:25:59 | 236.10p | 2,117 | £4,998.19 | Exchange | Buy | OFF |
| 13/04/2026 | 11:24:39 | 236.18p | 25 | £59.05 | Exchange | Buy | OFF |
| 13/04/2026 | 11:22:00 | 236.10p | 419 | £989.26 | Exchange | Buy | OFF |
| 13/04/2026 | 11:15:57 | 237.00p | 6 | £14.22 | Off-book | Buy | SI |
| 13/04/2026 | 11:11:46 | 236.10p | 8,847 | £20,887.77 | Exchange | Buy | OFF |
| 13/04/2026 | 10:58:15 | 236.38p | 1,000 | £2,363.75 | Exchange | Buy | OFF |
| 13/04/2026 | 10:56:53 | 235.50p | 41 | £96.56 | Exchange | Sell | OFF |
| 13/04/2026 | 10:51:19 | 236.38p | 418 | £988.05 | Exchange | Buy | OFF |
| 13/04/2026 | 10:44:48 | 237.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 10:38:19 | 236.10p | 1,683 | £3,973.56 | Exchange | Buy | OFF |
| 13/04/2026 | 10:32:38 | 236.10p | 17 | £40.14 | Exchange | Buy | OFF |
| 13/04/2026 | 10:17:44 | 237.00p | 2 | £4.74 | Off-book | Buy | SI |
| 13/04/2026 | 10:15:18 | 236.10p | 2,117 | £4,998.24 | Exchange | Buy | OFF |
| 13/04/2026 | 09:52:36 | 236.00p | 1,267 | £2,990.12 | Exchange | Sell | AT |
| 13/04/2026 | 09:52:36 | 236.00p | 2,127 | £5,019.72 | Exchange | Sell | AT |
| 13/04/2026 | 09:52:34 | 237.00p | 5,687 | £13,478.19 | Exchange | Sell | AT |
| 13/04/2026 | 09:52:34 | 237.00p | 80 | £189.60 | Exchange | Sell | AT |
| 13/04/2026 | 09:51:55 | 237.96p | 8 | £19.04 | Exchange | Sell | OFF |
| 13/04/2026 | 09:43:38 | 238.00p | 1 | £2.38 | Off-book | Unknown | SI |
| 13/04/2026 | 09:42:56 | 237.10p | 1,775 | £4,208.54 | Exchange | Sell | OFF |
| 13/04/2026 | 09:20:06 | 237.08p | 4,000 | £9,483.03 | Exchange | Sell | OFF |
| 13/04/2026 | 09:16:12 | 237.10p | 98 | £232.36 | Exchange | Sell | OFF |
| 13/04/2026 | 09:01:56 | 239.00p | 7 | £16.73 | Off-book | Buy | SI |
| 13/04/2026 | 08:56:00 | 237.46p | 6,250 | £14,841.50 | Exchange | Sell | OFF |
| 13/04/2026 | 08:55:30 | 237.50p | 6,000 | £14,250.00 | Exchange | Unknown | OFF |
| 13/04/2026 | 08:38:31 | 237.90p | 7 | £16.65 | Exchange | Buy | OFF |
| 13/04/2026 | 08:35:18 | 238.18p | 5 | £11.91 | Exchange | Buy | OFF |
| 13/04/2026 | 08:34:29 | 237.10p | 2,000 | £4,742.02 | Exchange | Sell | OFF |
| 13/04/2026 | 08:31:10 | 238.18p | 1 | £2.38 | Exchange | Buy | OFF |
| 13/04/2026 | 08:31:05 | 238.18p | 8 | £19.05 | Exchange | Buy | OFF |
| 13/04/2026 | 08:28:43 | 238.00p | 238 | £566.44 | Off-book | Unknown | SI |
| 13/04/2026 | 08:28:16 | 239.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 08:25:00 | 237.76p | 12,705 | £30,206.96 | Exchange | Buy | OFF |
| 13/04/2026 | 08:00:08 | 236.13p | 330 | £779.21 | Exchange | Sell | OFF |
| 13/04/2026 | 07:58:15 | 238.50p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 07:58:15 | 236.00p | 1 | £2.36 | Off-book | Sell | SI |
| 13/04/2026 | 07:44:30 | 237.77p | 2 | £4.76 | Exchange | Buy | OFF |