⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:13:44 | 247.50p | 498 | £1,232.55 | Exchange | Buy | AT |
| 27/04/2026 | 15:07:47 | 247.00p | 1,000 | £2,470.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:05:27 | 247.17p | 2,668 | £6,594.39 | Exchange | Sell | OFF |
| 27/04/2026 | 15:00:41 | 247.50p | 645 | £1,596.38 | Off-book | Buy | SI |
| 27/04/2026 | 14:55:20 | 247.11p | 1 | £2.47 | Exchange | Sell | OFF |
| 27/04/2026 | 14:52:05 | 247.00p | 1,100 | £2,717.00 | Exchange | Sell | AT |
| 27/04/2026 | 14:13:34 | 247.00p | 251 | £619.97 | Off-book | Sell | SI |
| 27/04/2026 | 14:13:29 | 247.00p | 13,704 | £33,848.88 | Off-book | Sell | SI |
| 27/04/2026 | 14:12:24 | 247.41p | 4 | £9.90 | Exchange | Buy | OFF |
| 27/04/2026 | 14:00:14 | 247.41p | 848 | £2,098.05 | Exchange | Buy | OFF |
| 27/04/2026 | 13:57:19 | 247.25p | 5,613 | £13,878.14 | Off-book | Sell | SI |
| 27/04/2026 | 13:48:52 | 247.25p | 1,073 | £2,652.99 | Off-book | Sell | SI |
| 27/04/2026 | 13:35:47 | 247.00p | 600 | £1,482.00 | Exchange | Sell | AT |
| 27/04/2026 | 13:20:23 | 247.00p | 700 | £1,729.00 | Exchange | Sell | AT |
| 27/04/2026 | 12:59:37 | 247.00p | 5,502 | £13,589.94 | Exchange | Sell | AT |
| 27/04/2026 | 12:36:39 | 247.50p | 10 | £24.75 | Off-book | Buy | SI |
| 27/04/2026 | 12:19:33 | 247.00p | 600 | £1,482.00 | Exchange | Sell | AT |
| 27/04/2026 | 11:48:42 | 247.00p | 500 | £1,235.00 | Exchange | Sell | AT |
| 27/04/2026 | 11:17:51 | 247.00p | 500 | £1,235.00 | Exchange | Sell | AT |
| 27/04/2026 | 11:10:08 | 247.17p | 8,851 | £21,876.66 | Exchange | Sell | OFF |
| 27/04/2026 | 11:02:04 | 247.00p | 105 | £259.35 | Exchange | Sell | AT |
| 27/04/2026 | 11:02:01 | 247.00p | 600 | £1,482.00 | Exchange | Sell | AT |
| 27/04/2026 | 11:02:00 | 247.00p | 95 | £234.65 | Exchange | Sell | AT |
| 27/04/2026 | 10:36:11 | 247.00p | 300 | £741.00 | Exchange | Sell | AT |
| 27/04/2026 | 10:34:53 | 247.00p | 34 | £83.98 | Exchange | Sell | AT |
| 27/04/2026 | 10:34:48 | 247.00p | 700 | £1,729.00 | Exchange | Sell | AT |
| 27/04/2026 | 10:23:14 | 247.50p | 24 | £59.40 | Off-book | Buy | SI |
| 27/04/2026 | 09:54:26 | 247.06p | 1 | £2.47 | Exchange | Sell | OFF |
| 27/04/2026 | 08:31:30 | 248.00p | 7 | £17.36 | Off-book | Buy | SI |
| 27/04/2026 | 08:04:24 | 247.25p | 67,051 | £165,783.60 | Exchange | Sell | OFF |
| 27/04/2026 | 07:56:10 | 248.00p | 2 | £4.96 | Off-book | Buy | SI |
| 27/04/2026 | 07:45:52 | 248.00p | 1 | £2.48 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:47 | 248.00p | 1 | £2.48 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:47 | 248.00p | 1 | £2.48 | Off-book | Buy | SI |
| 27/04/2026 | 07:30:13 | 247.82p | 3 | £7.43 | Exchange | Buy | OFF |
| 27/04/2026 | 07:10:57 | 247.78p | 1,001 | £2,480.28 | Exchange | Buy | OFF |
| 27/04/2026 | 07:00:29 | 247.50p | 3,080 | £7,623.00 | Exchange | Sell | AT |
| 27/04/2026 | 07:00:29 | 247.50p | 30,000 | £74,250.00 | Exchange | Sell | AT |
| 27/04/2026 | 07:00:29 | 247.50p | 176,063 | £435,755.92 | Exchange | Sell | AT |
| 27/04/2026 | 07:00:28 | 247.50p | 603 | £1,492.42 | Exchange | Sell | AT |
| 27/04/2026 | 07:00:28 | 247.50p | 12,854 | £31,813.65 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:13:44 | 247.50p | 498 | £1,232.55 | Exchange | Buy | AT |
| 27/04/2026 | 15:07:47 | 247.00p | 1,000 | £2,470.00 | Exchange | Sell | AT |
| 27/04/2026 | 15:05:27 | 247.17p | 2,668 | £6,594.39 | Exchange | Sell | OFF |
| 27/04/2026 | 15:00:41 | 247.50p | 645 | £1,596.38 | Off-book | Buy | SI |
| 27/04/2026 | 14:55:20 | 247.11p | 1 | £2.47 | Exchange | Sell | OFF |
| 27/04/2026 | 14:52:05 | 247.00p | 1,100 | £2,717.00 | Exchange | Sell | AT |
| 27/04/2026 | 14:13:34 | 247.00p | 251 | £619.97 | Off-book | Sell | SI |
| 27/04/2026 | 14:13:29 | 247.00p | 13,704 | £33,848.88 | Off-book | Sell | SI |
| 27/04/2026 | 14:12:24 | 247.41p | 4 | £9.90 | Exchange | Buy | OFF |
| 27/04/2026 | 14:00:14 | 247.41p | 848 | £2,098.05 | Exchange | Buy | OFF |
| 27/04/2026 | 13:57:19 | 247.25p | 5,613 | £13,878.14 | Off-book | Sell | SI |
| 27/04/2026 | 13:48:52 | 247.25p | 1,073 | £2,652.99 | Off-book | Sell | SI |
| 27/04/2026 | 13:35:47 | 247.00p | 600 | £1,482.00 | Exchange | Sell | AT |
| 27/04/2026 | 13:20:23 | 247.00p | 700 | £1,729.00 | Exchange | Sell | AT |
| 27/04/2026 | 12:59:37 | 247.00p | 5,502 | £13,589.94 | Exchange | Sell | AT |
| 27/04/2026 | 12:36:39 | 247.50p | 10 | £24.75 | Off-book | Buy | SI |
| 27/04/2026 | 12:19:33 | 247.00p | 600 | £1,482.00 | Exchange | Sell | AT |
| 27/04/2026 | 11:48:42 | 247.00p | 500 | £1,235.00 | Exchange | Sell | AT |
| 27/04/2026 | 11:17:51 | 247.00p | 500 | £1,235.00 | Exchange | Sell | AT |
| 27/04/2026 | 11:10:08 | 247.17p | 8,851 | £21,876.66 | Exchange | Sell | OFF |
| 27/04/2026 | 11:02:04 | 247.00p | 105 | £259.35 | Exchange | Sell | AT |
| 27/04/2026 | 11:02:01 | 247.00p | 600 | £1,482.00 | Exchange | Sell | AT |
| 27/04/2026 | 11:02:00 | 247.00p | 95 | £234.65 | Exchange | Sell | AT |
| 27/04/2026 | 10:36:11 | 247.00p | 300 | £741.00 | Exchange | Sell | AT |
| 27/04/2026 | 10:34:53 | 247.00p | 34 | £83.98 | Exchange | Sell | AT |
| 27/04/2026 | 10:34:48 | 247.00p | 700 | £1,729.00 | Exchange | Sell | AT |
| 27/04/2026 | 10:23:14 | 247.50p | 24 | £59.40 | Off-book | Buy | SI |
| 27/04/2026 | 09:54:26 | 247.06p | 1 | £2.47 | Exchange | Sell | OFF |
| 27/04/2026 | 08:31:30 | 248.00p | 7 | £17.36 | Off-book | Buy | SI |
| 27/04/2026 | 08:04:24 | 247.25p | 67,051 | £165,783.60 | Exchange | Sell | OFF |
| 27/04/2026 | 07:56:10 | 248.00p | 2 | £4.96 | Off-book | Buy | SI |
| 27/04/2026 | 07:45:52 | 248.00p | 1 | £2.48 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:47 | 248.00p | 1 | £2.48 | Off-book | Buy | SI |
| 27/04/2026 | 07:37:47 | 248.00p | 1 | £2.48 | Off-book | Buy | SI |
| 27/04/2026 | 07:30:13 | 247.82p | 3 | £7.43 | Exchange | Buy | OFF |
| 27/04/2026 | 07:10:57 | 247.78p | 1,001 | £2,480.28 | Exchange | Buy | OFF |
| 27/04/2026 | 07:00:29 | 247.50p | 3,080 | £7,623.00 | Exchange | Sell | AT |
| 27/04/2026 | 07:00:29 | 247.50p | 30,000 | £74,250.00 | Exchange | Sell | AT |
| 27/04/2026 | 07:00:29 | 247.50p | 176,063 | £435,755.92 | Exchange | Sell | AT |
| 27/04/2026 | 07:00:28 | 247.50p | 603 | £1,492.42 | Exchange | Sell | AT |
| 27/04/2026 | 07:00:28 | 247.50p | 12,854 | £31,813.65 | Exchange | Buy | UT |