⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/04/2026 | 12:12:39 | 153.43p | 262 | £401.99 | Exchange | Sell | OFF |
| 29/04/2026 | 12:09:37 | 153.20p | 471 | £721.57 | Off-book | Sell | SI |
| 29/04/2026 | 12:09:04 | 153.43p | 167 | £256.23 | Exchange | Sell | OFF |
| 29/04/2026 | 12:08:35 | 153.40p | 567 | £869.78 | Off-book | Unknown | SI |
| 29/04/2026 | 12:08:35 | 153.60p | 420 | £645.12 | Exchange | Buy | AT |
| 29/04/2026 | 12:08:35 | 153.60p | 13 | £19.97 | Exchange | Buy | AT |
| 29/04/2026 | 12:08:35 | 153.60p | 407 | £625.15 | Exchange | Buy | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 489 | £750.13 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 102 | £156.47 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 96 | £147.26 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 1,646 | £2,524.96 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 1,461 | £2,241.17 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 325 | £498.55 | Exchange | Sell | AT |
| 29/04/2026 | 11:51:14 | 153.40p | 3 | £4.60 | Exchange | Sell | AT |
| 29/04/2026 | 11:51:14 | 153.40p | 447 | £685.70 | Exchange | Sell | AT |
| 29/04/2026 | 11:48:16 | 154.00p | 245 | £377.30 | Exchange | Buy | OFF |
| 29/04/2026 | 11:47:06 | 154.00p | 241 | £371.14 | Exchange | Buy | OFF |
| 29/04/2026 | 11:44:29 | 153.94p | 4 | £6.16 | Exchange | Buy | OFF |
| 29/04/2026 | 11:44:17 | 154.00p | 439 | £676.06 | Exchange | Buy | OFF |
| 29/04/2026 | 11:39:04 | 154.00p | 324 | £498.96 | Exchange | Buy | OFF |
| 29/04/2026 | 11:38:18 | 154.00p | 10 | £15.40 | Exchange | Buy | AT |
| 29/04/2026 | 11:38:18 | 154.00p | 344 | £529.76 | Exchange | Buy | AT |
| 29/04/2026 | 11:38:18 | 154.00p | 332 | £511.28 | Exchange | Buy | AT |
| 29/04/2026 | 11:36:51 | 153.60p | 517 | £794.11 | Off-book | Sell | SI |
| 29/04/2026 | 11:36:50 | 154.00p | 1 | £1.54 | Off-book | Buy | SI |
| 29/04/2026 | 11:27:50 | 154.52p | 461 | £712.32 | Exchange | Buy | OFF |
| 29/04/2026 | 11:23:03 | 154.00p | 1,608 | £2,476.32 | Exchange | Sell | AT |
| 29/04/2026 | 11:23:03 | 154.00p | 657 | £1,011.78 | Exchange | Sell | AT |
| 29/04/2026 | 11:23:03 | 154.20p | 116 | £178.87 | Exchange | Sell | AT |
| 29/04/2026 | 11:19:05 | 154.40p | 10,000 | £15,440.00 | Exchange | Sell | OFF |
| 29/04/2026 | 11:18:11 | 154.20p | 4,773 | £7,359.97 | Off-book | Sell | SI |
| 29/04/2026 | 11:18:11 | 154.20p | 4,773 | £7,359.97 | Off-book | Sell | OTC |
| 29/04/2026 | 11:18:01 | 154.80p | 1,200 | £1,857.60 | Exchange | Buy | AT |
| 29/04/2026 | 11:18:01 | 154.80p | 1,189 | £1,840.57 | Exchange | Buy | AT |
| 29/04/2026 | 11:18:01 | 154.80p | 347 | £537.16 | Exchange | Buy | AT |
| 29/04/2026 | 11:16:23 | 154.20p | 200 | £308.40 | Exchange | Sell | AT |
| 29/04/2026 | 11:16:23 | 154.20p | 2,459 | £3,791.78 | Exchange | Sell | AT |
| 29/04/2026 | 11:16:23 | 154.20p | 600 | £925.20 | Exchange | Sell | AT |
| 29/04/2026 | 11:16:23 | 154.20p | 4,978 | £7,676.08 | Exchange | Sell | AT |
| 29/04/2026 | 11:12:22 | 154.20p | 22 | £33.92 | Exchange | Sell | AT |
| 29/04/2026 | 11:09:05 | 154.59p | 210 | £324.65 | Exchange | Sell | OFF |
| 29/04/2026 | 11:07:43 | 154.47p | 17,600 | £27,186.72 | Exchange | Sell | OFF |
| 29/04/2026 | 11:03:43 | 154.60p | 1,549 | £2,394.75 | Exchange | Buy | AT |
| 29/04/2026 | 11:03:43 | 154.60p | 678 | £1,048.19 | Exchange | Buy | AT |
| 29/04/2026 | 11:03:43 | 154.60p | 51 | £78.85 | Exchange | Buy | AT |
| 29/04/2026 | 11:00:24 | 154.40p | 319 | £492.54 | Exchange | Buy | OFF |
| 29/04/2026 | 10:59:52 | 154.40p | 125 | £193.00 | Exchange | Unknown | AT |
| 29/04/2026 | 10:58:11 | 154.64p | 1,000 | £1,546.41 | Exchange | Sell | OFF |
| 29/04/2026 | 10:57:47 | 154.40p | 3 | £4.63 | Exchange | Sell | AT |
| 29/04/2026 | 10:56:40 | 154.80p | 5,713 | £8,843.72 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/04/2026 | 12:12:39 | 153.43p | 262 | £401.99 | Exchange | Sell | OFF |
| 29/04/2026 | 12:09:37 | 153.20p | 471 | £721.57 | Off-book | Sell | SI |
| 29/04/2026 | 12:09:04 | 153.43p | 167 | £256.23 | Exchange | Sell | OFF |
| 29/04/2026 | 12:08:35 | 153.40p | 567 | £869.78 | Off-book | Unknown | SI |
| 29/04/2026 | 12:08:35 | 153.60p | 420 | £645.12 | Exchange | Buy | AT |
| 29/04/2026 | 12:08:35 | 153.60p | 13 | £19.97 | Exchange | Buy | AT |
| 29/04/2026 | 12:08:35 | 153.60p | 407 | £625.15 | Exchange | Buy | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 489 | £750.13 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 102 | £156.47 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 96 | £147.26 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 1,646 | £2,524.96 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 1,461 | £2,241.17 | Exchange | Sell | AT |
| 29/04/2026 | 12:08:35 | 153.40p | 325 | £498.55 | Exchange | Sell | AT |
| 29/04/2026 | 11:51:14 | 153.40p | 3 | £4.60 | Exchange | Sell | AT |
| 29/04/2026 | 11:51:14 | 153.40p | 447 | £685.70 | Exchange | Sell | AT |
| 29/04/2026 | 11:48:16 | 154.00p | 245 | £377.30 | Exchange | Buy | OFF |
| 29/04/2026 | 11:47:06 | 154.00p | 241 | £371.14 | Exchange | Buy | OFF |
| 29/04/2026 | 11:44:29 | 153.94p | 4 | £6.16 | Exchange | Buy | OFF |
| 29/04/2026 | 11:44:17 | 154.00p | 439 | £676.06 | Exchange | Buy | OFF |
| 29/04/2026 | 11:39:04 | 154.00p | 324 | £498.96 | Exchange | Buy | OFF |
| 29/04/2026 | 11:38:18 | 154.00p | 10 | £15.40 | Exchange | Buy | AT |
| 29/04/2026 | 11:38:18 | 154.00p | 344 | £529.76 | Exchange | Buy | AT |
| 29/04/2026 | 11:38:18 | 154.00p | 332 | £511.28 | Exchange | Buy | AT |
| 29/04/2026 | 11:36:51 | 153.60p | 517 | £794.11 | Off-book | Sell | SI |
| 29/04/2026 | 11:36:50 | 154.00p | 1 | £1.54 | Off-book | Buy | SI |
| 29/04/2026 | 11:27:50 | 154.52p | 461 | £712.32 | Exchange | Buy | OFF |
| 29/04/2026 | 11:23:03 | 154.00p | 1,608 | £2,476.32 | Exchange | Sell | AT |
| 29/04/2026 | 11:23:03 | 154.00p | 657 | £1,011.78 | Exchange | Sell | AT |
| 29/04/2026 | 11:23:03 | 154.20p | 116 | £178.87 | Exchange | Sell | AT |
| 29/04/2026 | 11:19:05 | 154.40p | 10,000 | £15,440.00 | Exchange | Sell | OFF |
| 29/04/2026 | 11:18:11 | 154.20p | 4,773 | £7,359.97 | Off-book | Sell | SI |
| 29/04/2026 | 11:18:11 | 154.20p | 4,773 | £7,359.97 | Off-book | Sell | OTC |
| 29/04/2026 | 11:18:01 | 154.80p | 1,200 | £1,857.60 | Exchange | Buy | AT |
| 29/04/2026 | 11:18:01 | 154.80p | 1,189 | £1,840.57 | Exchange | Buy | AT |
| 29/04/2026 | 11:18:01 | 154.80p | 347 | £537.16 | Exchange | Buy | AT |
| 29/04/2026 | 11:16:23 | 154.20p | 200 | £308.40 | Exchange | Sell | AT |
| 29/04/2026 | 11:16:23 | 154.20p | 2,459 | £3,791.78 | Exchange | Sell | AT |
| 29/04/2026 | 11:16:23 | 154.20p | 600 | £925.20 | Exchange | Sell | AT |
| 29/04/2026 | 11:16:23 | 154.20p | 4,978 | £7,676.08 | Exchange | Sell | AT |
| 29/04/2026 | 11:12:22 | 154.20p | 22 | £33.92 | Exchange | Sell | AT |
| 29/04/2026 | 11:09:05 | 154.59p | 210 | £324.65 | Exchange | Sell | OFF |
| 29/04/2026 | 11:07:43 | 154.47p | 17,600 | £27,186.72 | Exchange | Sell | OFF |
| 29/04/2026 | 11:03:43 | 154.60p | 1,549 | £2,394.75 | Exchange | Buy | AT |
| 29/04/2026 | 11:03:43 | 154.60p | 678 | £1,048.19 | Exchange | Buy | AT |
| 29/04/2026 | 11:03:43 | 154.60p | 51 | £78.85 | Exchange | Buy | AT |
| 29/04/2026 | 11:00:24 | 154.40p | 319 | £492.54 | Exchange | Buy | OFF |
| 29/04/2026 | 10:59:52 | 154.40p | 125 | £193.00 | Exchange | Unknown | AT |
| 29/04/2026 | 10:58:11 | 154.64p | 1,000 | £1,546.41 | Exchange | Sell | OFF |
| 29/04/2026 | 10:57:47 | 154.40p | 3 | £4.63 | Exchange | Sell | AT |
| 29/04/2026 | 10:56:40 | 154.80p | 5,713 | £8,843.72 | Off-book | Unknown | SI |