⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:18 | 135.80p | 87,374 | £118,653.89 | Exchange | Unknown | UT |
| 10/04/2026 | 15:29:42 | 135.80p | 215 | £291.97 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:46 | 136.40p | 2 | £2.73 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:46 | 136.00p | 688 | £935.68 | Off-book | Sell | SI |
| 10/04/2026 | 15:18:46 | 136.20p | 689 | £938.42 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:14 | 136.40p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:17:46 | 136.20p | 1,227 | £1,671.17 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:46 | 136.20p | 525 | £715.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:19 | 136.40p | 280 | £381.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:16:08 | 136.40p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:16:08 | 136.00p | 4,000 | £5,440.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:08 | 136.00p | 700 | £952.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:08 | 136.00p | 1,032 | £1,403.52 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:39 | 136.20p | 66 | £89.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:39 | 136.20p | 149 | £202.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:38 | 136.20p | 110 | £149.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:38 | 136.20p | 189 | £257.42 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:38 | 136.20p | 251 | £341.86 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:38 | 136.20p | 611 | £832.18 | Exchange | Sell | AT |
| 10/04/2026 | 15:13:00 | 136.40p | 705 | £961.62 | Off-book | Unknown | SI |
| 10/04/2026 | 15:13:00 | 136.60p | 705 | £963.03 | Off-book | Buy | SI |
| 10/04/2026 | 15:12:34 | 136.80p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:12:04 | 136.60p | 368 | £502.69 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:04 | 136.60p | 155 | £211.73 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:04 | 136.60p | 403 | £550.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:04 | 136.60p | 86 | £117.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:04 | 136.60p | 122 | £166.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:59 | 136.60p | 132 | £180.31 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:48 | 136.40p | 129 | £175.96 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:48 | 136.40p | 254 | £346.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:48 | 136.60p | 311 | £424.83 | Off-book | Unknown | SI |
| 10/04/2026 | 15:04:48 | 136.60p | 29 | £39.61 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:48 | 136.60p | 200 | £273.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:48 | 136.60p | 371 | £506.79 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:11 | 136.40p | 1,113 | £1,518.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:01 | 136.20p | 595 | £810.39 | Exchange | Sell | AT |
| 10/04/2026 | 15:03:00 | 136.40p | 1,353 | £1,845.49 | Off-book | Unknown | SI |
| 10/04/2026 | 15:02:56 | 136.40p | 399 | £544.24 | Off-book | Unknown | SI |
| 10/04/2026 | 15:02:56 | 136.40p | 245 | £334.18 | Off-book | Unknown | SI |
| 10/04/2026 | 14:56:31 | 136.61p | 500 | £683.04 | Exchange | Buy | OFF |
| 10/04/2026 | 14:55:03 | 136.20p | 859 | £1,169.96 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:31 | 136.40p | 120 | £163.68 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:31 | 136.40p | 1,059 | £1,444.48 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:31 | 136.40p | 1,592 | £2,171.49 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:30 | 136.20p | 537 | £731.39 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:30 | 136.20p | 5 | £6.81 | Exchange | Sell | AT |
| 10/04/2026 | 14:52:00 | 136.40p | 79 | £107.76 | Off-book | Sell | SI |
| 10/04/2026 | 14:52:00 | 136.60p | 79 | £107.91 | Off-book | Unknown | SI |
| 10/04/2026 | 14:52:00 | 136.40p | 732 | £998.45 | Off-book | Sell | SI |
| 10/04/2026 | 14:52:00 | 136.60p | 732 | £999.91 | Off-book | Unknown | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:18 | 135.80p | 87,374 | £118,653.89 | Exchange | Unknown | UT |
| 10/04/2026 | 15:29:42 | 135.80p | 215 | £291.97 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:46 | 136.40p | 2 | £2.73 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:46 | 136.00p | 688 | £935.68 | Off-book | Sell | SI |
| 10/04/2026 | 15:18:46 | 136.20p | 689 | £938.42 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:14 | 136.40p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:17:46 | 136.20p | 1,227 | £1,671.17 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:46 | 136.20p | 525 | £715.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:19 | 136.40p | 280 | £381.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:16:08 | 136.40p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:16:08 | 136.00p | 4,000 | £5,440.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:08 | 136.00p | 700 | £952.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:08 | 136.00p | 1,032 | £1,403.52 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:39 | 136.20p | 66 | £89.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:39 | 136.20p | 149 | £202.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:38 | 136.20p | 110 | £149.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:38 | 136.20p | 189 | £257.42 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:38 | 136.20p | 251 | £341.86 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:38 | 136.20p | 611 | £832.18 | Exchange | Sell | AT |
| 10/04/2026 | 15:13:00 | 136.40p | 705 | £961.62 | Off-book | Unknown | SI |
| 10/04/2026 | 15:13:00 | 136.60p | 705 | £963.03 | Off-book | Buy | SI |
| 10/04/2026 | 15:12:34 | 136.80p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:12:04 | 136.60p | 368 | £502.69 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:04 | 136.60p | 155 | £211.73 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:04 | 136.60p | 403 | £550.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:04 | 136.60p | 86 | £117.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:04 | 136.60p | 122 | £166.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:59 | 136.60p | 132 | £180.31 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:48 | 136.40p | 129 | £175.96 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:48 | 136.40p | 254 | £346.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:04:48 | 136.60p | 311 | £424.83 | Off-book | Unknown | SI |
| 10/04/2026 | 15:04:48 | 136.60p | 29 | £39.61 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:48 | 136.60p | 200 | £273.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:48 | 136.60p | 371 | £506.79 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:11 | 136.40p | 1,113 | £1,518.13 | Exchange | Buy | AT |
| 10/04/2026 | 15:04:01 | 136.20p | 595 | £810.39 | Exchange | Sell | AT |
| 10/04/2026 | 15:03:00 | 136.40p | 1,353 | £1,845.49 | Off-book | Unknown | SI |
| 10/04/2026 | 15:02:56 | 136.40p | 399 | £544.24 | Off-book | Unknown | SI |
| 10/04/2026 | 15:02:56 | 136.40p | 245 | £334.18 | Off-book | Unknown | SI |
| 10/04/2026 | 14:56:31 | 136.61p | 500 | £683.04 | Exchange | Buy | OFF |
| 10/04/2026 | 14:55:03 | 136.20p | 859 | £1,169.96 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:31 | 136.40p | 120 | £163.68 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:31 | 136.40p | 1,059 | £1,444.48 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:31 | 136.40p | 1,592 | £2,171.49 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:30 | 136.20p | 537 | £731.39 | Exchange | Sell | AT |
| 10/04/2026 | 14:54:30 | 136.20p | 5 | £6.81 | Exchange | Sell | AT |
| 10/04/2026 | 14:52:00 | 136.40p | 79 | £107.76 | Off-book | Sell | SI |
| 10/04/2026 | 14:52:00 | 136.60p | 79 | £107.91 | Off-book | Unknown | SI |
| 10/04/2026 | 14:52:00 | 136.40p | 732 | £998.45 | Off-book | Sell | SI |
| 10/04/2026 | 14:52:00 | 136.60p | 732 | £999.91 | Off-book | Unknown | SI |
