⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 10:57:45 | 257.75p | 385 | £992.34 | Exchange | Buy | OFF |
| 13/04/2026 | 10:56:59 | 257.70p | 246 | £633.94 | Off-book | Buy | SI |
| 13/04/2026 | 10:56:30 | 257.70p | 3 | £7.73 | Off-book | Buy | SI |
| 13/04/2026 | 10:56:30 | 257.60p | 1,036 | £2,668.74 | Exchange | Sell | AT |
| 13/04/2026 | 10:56:30 | 257.70p | 1,037 | £2,672.35 | Exchange | Unknown | AT |
| 13/04/2026 | 10:56:26 | 257.90p | 848 | £2,186.99 | Exchange | Sell | AT |
| 13/04/2026 | 10:56:25 | 258.10p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 10:55:26 | 258.00p | 298 | £768.84 | Exchange | Unknown | AT |
| 13/04/2026 | 10:55:26 | 258.00p | 738 | £1,904.04 | Exchange | Unknown | AT |
| 13/04/2026 | 10:55:26 | 258.00p | 333 | £859.14 | Exchange | Unknown | AT |
| 13/04/2026 | 10:55:26 | 258.00p | 94 | £242.52 | Exchange | Unknown | AT |
| 13/04/2026 | 10:55:20 | 258.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 10:54:50 | 258.00p | 204 | £526.32 | Exchange | Buy | AT |
| 13/04/2026 | 10:54:22 | 258.12p | 75 | £193.59 | Exchange | Buy | OFF |
| 13/04/2026 | 10:54:17 | 258.20p | 1 | £2.58 | Off-book | Buy | SI |
| 13/04/2026 | 10:53:54 | 258.20p | 937 | £2,419.33 | Exchange | Buy | AT |
| 13/04/2026 | 10:53:54 | 258.20p | 1,808 | £4,668.26 | Exchange | Unknown | AT |
| 13/04/2026 | 10:53:49 | 258.30p | 1 | £2.58 | Off-book | Buy | SI |
| 13/04/2026 | 10:53:29 | 258.30p | 25 | £64.58 | Off-book | Buy | SI |
| 13/04/2026 | 10:53:00 | 258.30p | 38 | £98.15 | Exchange | Buy | OFF |
| 13/04/2026 | 10:52:40 | 258.30p | 15 | £38.74 | Off-book | Buy | SI |
| 13/04/2026 | 10:52:29 | 258.20p | 1,295 | £3,343.69 | Exchange | Unknown | AT |
| 13/04/2026 | 10:52:29 | 258.20p | 1,071 | £2,765.32 | Exchange | Sell | AT |
| 13/04/2026 | 10:52:29 | 258.20p | 1,133 | £2,925.41 | Exchange | Sell | AT |
| 13/04/2026 | 10:52:23 | 258.32p | 690 | £1,782.41 | Exchange | Buy | OFF |
| 13/04/2026 | 10:52:13 | 258.30p | 186 | £480.44 | Off-book | Unknown | SI |
| 13/04/2026 | 10:52:07 | 258.34p | 1,942 | £5,016.98 | Off-book | Buy | SI |
| 13/04/2026 | 10:52:06 | 258.40p | 810 | £2,093.04 | Off-book | Buy | SI |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:15 | 258.40p | 1 | £2.58 | Off-book | Buy | SI |
| 13/04/2026 | 10:51:01 | 258.30p | 1,127 | £2,911.04 | Exchange | Unknown | AT |
| 13/04/2026 | 10:51:01 | 258.30p | 644 | £1,663.45 | Exchange | Unknown | AT |
| 13/04/2026 | 10:51:01 | 258.30p | 561 | £1,449.06 | Exchange | Unknown | AT |
| 13/04/2026 | 10:51:01 | 258.30p | 2,517 | £6,501.41 | Exchange | Unknown | AT |
| 13/04/2026 | 10:51:01 | 258.40p | 6 | £15.50 | Exchange | Buy | AT |
| 13/04/2026 | 10:51:01 | 258.40p | 127 | £328.17 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.40p | 448 | £1,157.63 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.40p | 180 | £465.12 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.40p | 121 | £312.66 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.30p | 571 | £1,474.89 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.30p | 1,037 | £2,678.57 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.30p | 282 | £728.41 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.30p | 109 | £281.55 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:52 | 258.30p | 192 | £495.94 | Off-book | Buy | SI |
| 13/04/2026 | 10:50:52 | 258.30p | 10 | £25.83 | Off-book | Buy | SI |
| 13/04/2026 | 10:50:52 | 258.30p | 100 | £258.30 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 10:57:45 | 257.75p | 385 | £992.34 | Exchange | Buy | OFF |
| 13/04/2026 | 10:56:59 | 257.70p | 246 | £633.94 | Off-book | Buy | SI |
| 13/04/2026 | 10:56:30 | 257.70p | 3 | £7.73 | Off-book | Buy | SI |
| 13/04/2026 | 10:56:30 | 257.60p | 1,036 | £2,668.74 | Exchange | Sell | AT |
| 13/04/2026 | 10:56:30 | 257.70p | 1,037 | £2,672.35 | Exchange | Unknown | AT |
| 13/04/2026 | 10:56:26 | 257.90p | 848 | £2,186.99 | Exchange | Sell | AT |
| 13/04/2026 | 10:56:25 | 258.10p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 10:55:26 | 258.00p | 298 | £768.84 | Exchange | Unknown | AT |
| 13/04/2026 | 10:55:26 | 258.00p | 738 | £1,904.04 | Exchange | Unknown | AT |
| 13/04/2026 | 10:55:26 | 258.00p | 333 | £859.14 | Exchange | Unknown | AT |
| 13/04/2026 | 10:55:26 | 258.00p | 94 | £242.52 | Exchange | Unknown | AT |
| 13/04/2026 | 10:55:20 | 258.00p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 10:54:50 | 258.00p | 204 | £526.32 | Exchange | Buy | AT |
| 13/04/2026 | 10:54:22 | 258.12p | 75 | £193.59 | Exchange | Buy | OFF |
| 13/04/2026 | 10:54:17 | 258.20p | 1 | £2.58 | Off-book | Buy | SI |
| 13/04/2026 | 10:53:54 | 258.20p | 937 | £2,419.33 | Exchange | Buy | AT |
| 13/04/2026 | 10:53:54 | 258.20p | 1,808 | £4,668.26 | Exchange | Unknown | AT |
| 13/04/2026 | 10:53:49 | 258.30p | 1 | £2.58 | Off-book | Buy | SI |
| 13/04/2026 | 10:53:29 | 258.30p | 25 | £64.58 | Off-book | Buy | SI |
| 13/04/2026 | 10:53:00 | 258.30p | 38 | £98.15 | Exchange | Buy | OFF |
| 13/04/2026 | 10:52:40 | 258.30p | 15 | £38.74 | Off-book | Buy | SI |
| 13/04/2026 | 10:52:29 | 258.20p | 1,295 | £3,343.69 | Exchange | Unknown | AT |
| 13/04/2026 | 10:52:29 | 258.20p | 1,071 | £2,765.32 | Exchange | Sell | AT |
| 13/04/2026 | 10:52:29 | 258.20p | 1,133 | £2,925.41 | Exchange | Sell | AT |
| 13/04/2026 | 10:52:23 | 258.32p | 690 | £1,782.41 | Exchange | Buy | OFF |
| 13/04/2026 | 10:52:13 | 258.30p | 186 | £480.44 | Off-book | Unknown | SI |
| 13/04/2026 | 10:52:07 | 258.34p | 1,942 | £5,016.98 | Off-book | Buy | SI |
| 13/04/2026 | 10:52:06 | 258.40p | 810 | £2,093.04 | Off-book | Buy | SI |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:28 | 258.20p | 1 | £2.58 | Off-book | Sell | OTC |
| 13/04/2026 | 10:51:15 | 258.40p | 1 | £2.58 | Off-book | Buy | SI |
| 13/04/2026 | 10:51:01 | 258.30p | 1,127 | £2,911.04 | Exchange | Unknown | AT |
| 13/04/2026 | 10:51:01 | 258.30p | 644 | £1,663.45 | Exchange | Unknown | AT |
| 13/04/2026 | 10:51:01 | 258.30p | 561 | £1,449.06 | Exchange | Unknown | AT |
| 13/04/2026 | 10:51:01 | 258.30p | 2,517 | £6,501.41 | Exchange | Unknown | AT |
| 13/04/2026 | 10:51:01 | 258.40p | 6 | £15.50 | Exchange | Buy | AT |
| 13/04/2026 | 10:51:01 | 258.40p | 127 | £328.17 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.40p | 448 | £1,157.63 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.40p | 180 | £465.12 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.40p | 121 | £312.66 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.30p | 571 | £1,474.89 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.30p | 1,037 | £2,678.57 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.30p | 282 | £728.41 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:53 | 258.30p | 109 | £281.55 | Exchange | Buy | AT |
| 13/04/2026 | 10:50:52 | 258.30p | 192 | £495.94 | Off-book | Buy | SI |
| 13/04/2026 | 10:50:52 | 258.30p | 10 | £25.83 | Off-book | Buy | SI |
| 13/04/2026 | 10:50:52 | 258.30p | 100 | £258.30 | Off-book | Buy | SI |