⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 14:01:37 | 178.40p | 1 | £1.78 | Off-book | Buy | SI |
| 16/04/2026 | 14:00:53 | 178.26p | 600 | £1,069.55 | Off-book | Buy | SI |
| 16/04/2026 | 14:00:15 | 178.10p | 2 | £3.56 | Off-book | Sell | SI |
| 16/04/2026 | 14:00:15 | 178.10p | 100 | £178.10 | Off-book | Sell | SI |
| 16/04/2026 | 13:59:10 | 178.10p | 10 | £17.81 | Off-book | Sell | SI |
| 16/04/2026 | 13:59:10 | 178.10p | 0 | £0.00 | Off-book | Sell | SI |
| 16/04/2026 | 13:58:59 | 178.20p | 710 | £1,265.22 | Exchange | Buy | AT |
| 16/04/2026 | 13:58:56 | 178.20p | 887 | £1,580.63 | Exchange | Buy | AT |
| 16/04/2026 | 13:58:56 | 178.20p | 161 | £286.90 | Exchange | Buy | AT |
| 16/04/2026 | 13:58:50 | 178.20p | 22 | £39.20 | Off-book | Buy | SI |
| 16/04/2026 | 13:58:38 | 178.20p | 6 | £10.69 | Exchange | Buy | OFF |
| 16/04/2026 | 13:58:09 | 178.20p | 112 | £199.58 | Off-book | Buy | SI |
| 16/04/2026 | 13:57:49 | 178.10p | 100 | £178.10 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:44 | 178.15p | 3,374 | £6,010.92 | Exchange | Sell | OFF |
| 16/04/2026 | 13:57:31 | 178.30p | 6 | £10.70 | Off-book | Buy | SI |
| 16/04/2026 | 13:57:08 | 178.10p | 107 | £190.57 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:08 | 178.10p | 327 | £582.39 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:08 | 178.10p | 4,566 | £8,132.05 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:08 | 178.10p | 250 | £445.25 | Off-book | Sell | SI |
| 16/04/2026 | 13:56:56 | 178.18p | 5,617 | £10,008.09 | Exchange | Sell | OFF |
| 16/04/2026 | 13:56:25 | 178.10p | 0 | £0.00 | Off-book | Unknown | SI |
| 16/04/2026 | 13:56:24 | 178.20p | 2,319 | £4,132.46 | Exchange | Sell | AT |
| 16/04/2026 | 13:56:05 | 178.10p | 204 | £363.32 | Exchange | Buy | AT |
| 16/04/2026 | 13:56:05 | 178.00p | 272 | £484.16 | Exchange | Buy | AT |
| 16/04/2026 | 13:56:02 | 178.10p | 548 | £975.99 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:42 | 178.30p | 3,831 | £6,830.67 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 178.80p | 1 | £1.79 | Off-book | Buy | SI |
| 16/04/2026 | 13:55:37 | 178.50p | 1,470 | £2,623.95 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 178.50p | 1,767 | £3,154.09 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 178.50p | 224 | £399.84 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:38 | 178.80p | 5 | £8.94 | Off-book | Buy | SI |
| 16/04/2026 | 13:54:27 | 178.60p | 3,010 | £5,375.86 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:27 | 178.90p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:54:27 | 178.70p | 977 | £1,745.90 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 1,836 | £3,282.77 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 903 | £1,614.56 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 42 | £75.10 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 1,898 | £3,393.62 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 281 | £502.43 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 765 | £1,367.82 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 2,243 | £4,010.48 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:15 | 178.80p | 230 | £411.24 | Off-book | Sell | SI |
| 16/04/2026 | 13:53:43 | 179.10p | 47 | £84.18 | Off-book | Buy | SI |
| 16/04/2026 | 13:53:26 | 178.80p | 20,000 | £35,760.00 | Off-book | Sell | SI |
| 16/04/2026 | 13:53:16 | 179.10p | 11 | £19.70 | Off-book | Buy | SI |
| 16/04/2026 | 13:53:16 | 179.10p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:42 | 179.10p | 10 | £17.91 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:41 | 178.90p | 486 | £869.45 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:41 | 178.90p | 1,033 | £1,848.04 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:41 | 178.90p | 2,784 | £4,980.58 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 14:01:37 | 178.40p | 1 | £1.78 | Off-book | Buy | SI |
| 16/04/2026 | 14:00:53 | 178.26p | 600 | £1,069.55 | Off-book | Buy | SI |
| 16/04/2026 | 14:00:15 | 178.10p | 2 | £3.56 | Off-book | Sell | SI |
| 16/04/2026 | 14:00:15 | 178.10p | 100 | £178.10 | Off-book | Sell | SI |
| 16/04/2026 | 13:59:10 | 178.10p | 10 | £17.81 | Off-book | Sell | SI |
| 16/04/2026 | 13:59:10 | 178.10p | 0 | £0.00 | Off-book | Sell | SI |
| 16/04/2026 | 13:58:59 | 178.20p | 710 | £1,265.22 | Exchange | Buy | AT |
| 16/04/2026 | 13:58:56 | 178.20p | 887 | £1,580.63 | Exchange | Buy | AT |
| 16/04/2026 | 13:58:56 | 178.20p | 161 | £286.90 | Exchange | Buy | AT |
| 16/04/2026 | 13:58:50 | 178.20p | 22 | £39.20 | Off-book | Buy | SI |
| 16/04/2026 | 13:58:38 | 178.20p | 6 | £10.69 | Exchange | Buy | OFF |
| 16/04/2026 | 13:58:09 | 178.20p | 112 | £199.58 | Off-book | Buy | SI |
| 16/04/2026 | 13:57:49 | 178.10p | 100 | £178.10 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:44 | 178.15p | 3,374 | £6,010.92 | Exchange | Sell | OFF |
| 16/04/2026 | 13:57:31 | 178.30p | 6 | £10.70 | Off-book | Buy | SI |
| 16/04/2026 | 13:57:08 | 178.10p | 107 | £190.57 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:08 | 178.10p | 327 | £582.39 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:08 | 178.10p | 4,566 | £8,132.05 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:08 | 178.10p | 250 | £445.25 | Off-book | Sell | SI |
| 16/04/2026 | 13:56:56 | 178.18p | 5,617 | £10,008.09 | Exchange | Sell | OFF |
| 16/04/2026 | 13:56:25 | 178.10p | 0 | £0.00 | Off-book | Unknown | SI |
| 16/04/2026 | 13:56:24 | 178.20p | 2,319 | £4,132.46 | Exchange | Sell | AT |
| 16/04/2026 | 13:56:05 | 178.10p | 204 | £363.32 | Exchange | Buy | AT |
| 16/04/2026 | 13:56:05 | 178.00p | 272 | £484.16 | Exchange | Buy | AT |
| 16/04/2026 | 13:56:02 | 178.10p | 548 | £975.99 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:42 | 178.30p | 3,831 | £6,830.67 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 178.80p | 1 | £1.79 | Off-book | Buy | SI |
| 16/04/2026 | 13:55:37 | 178.50p | 1,470 | £2,623.95 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 178.50p | 1,767 | £3,154.09 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:37 | 178.50p | 224 | £399.84 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:38 | 178.80p | 5 | £8.94 | Off-book | Buy | SI |
| 16/04/2026 | 13:54:27 | 178.60p | 3,010 | £5,375.86 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:27 | 178.90p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:54:27 | 178.70p | 977 | £1,745.90 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 1,836 | £3,282.77 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 903 | £1,614.56 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 42 | £75.10 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 1,898 | £3,393.62 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 281 | £502.43 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 765 | £1,367.82 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:26 | 178.80p | 2,243 | £4,010.48 | Exchange | Sell | AT |
| 16/04/2026 | 13:54:15 | 178.80p | 230 | £411.24 | Off-book | Sell | SI |
| 16/04/2026 | 13:53:43 | 179.10p | 47 | £84.18 | Off-book | Buy | SI |
| 16/04/2026 | 13:53:26 | 178.80p | 20,000 | £35,760.00 | Off-book | Sell | SI |
| 16/04/2026 | 13:53:16 | 179.10p | 11 | £19.70 | Off-book | Buy | SI |
| 16/04/2026 | 13:53:16 | 179.10p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:42 | 179.10p | 10 | £17.91 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:41 | 178.90p | 486 | £869.45 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:41 | 178.90p | 1,033 | £1,848.04 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:41 | 178.90p | 2,784 | £4,980.58 | Exchange | Sell | AT |