⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:37:02 | 143.60p | 32,000 | £45,952.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:35:25 | 143.60p | 72,874 | £104,647.06 | Exchange | Sell | UT |
| 17/04/2026 | 15:35:25 | 143.60p | 6,617 | £9,502.01 | Off-book | Sell | SI |
| 17/04/2026 | 15:35:25 | 143.60p | 160 | £229.76 | Off-book | Sell | SI |
| 17/04/2026 | 15:30:01 | 144.50p | 10,000 | £14,450.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:44 | 144.20p | 1,068 | £1,540.06 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:44 | 144.20p | 325 | £468.65 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:43 | 144.60p | 1,384 | £2,001.26 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:43 | 144.60p | 710 | £1,026.66 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:43 | 144.60p | 7 | £10.12 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:39 | 144.00p | 1,775 | £2,556.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:39 | 144.00p | 857 | £1,234.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:31 | 144.20p | 484 | £697.93 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:23 | 144.20p | 146 | £210.53 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:07 | 144.80p | 5 | £7.24 | Exchange | Buy | OFF |
| 17/04/2026 | 15:28:19 | 144.20p | 119 | £171.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 144.20p | 137 | £197.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 144.20p | 910 | £1,312.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:40 | 144.40p | 618 | £892.39 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:40 | 144.40p | 137 | £197.83 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:40 | 144.20p | 910 | £1,312.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:39 | 144.20p | 188 | £271.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:39 | 144.20p | 610 | £879.62 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:14 | 144.78p | 3,449 | £4,993.61 | Exchange | Buy | OFF |
| 17/04/2026 | 15:24:51 | 144.80p | 34 | £49.23 | Off-book | Buy | SI |
| 17/04/2026 | 15:21:23 | 144.80p | 231 | £334.49 | Off-book | Buy | SI |
| 17/04/2026 | 15:21:01 | 144.40p | 379 | £547.28 | Exchange | Unknown | AT |
| 17/04/2026 | 15:21:01 | 144.40p | 6 | £8.66 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:46 | 144.40p | 1 | £1.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:44 | 144.40p | 150 | £216.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:53 | 145.00p | 34 | £49.30 | Off-book | Buy | SI |
| 17/04/2026 | 15:13:50 | 144.80p | 6 | £8.69 | Exchange | Buy | AT |
| 17/04/2026 | 15:13:38 | 144.65p | 15,000 | £21,697.50 | Off-book | Buy | SI |
| 17/04/2026 | 15:13:34 | 144.76p | 825 | £1,194.30 | Exchange | Buy | OFF |
| 17/04/2026 | 15:13:05 | 144.20p | 478 | £689.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:05 | 144.20p | 152 | £219.18 | Exchange | Sell | AT |
| 17/04/2026 | 15:12:36 | 144.60p | 2,100 | £3,036.60 | Exchange | Unknown | OFF |
| 17/04/2026 | 15:12:16 | 144.60p | 206 | £297.88 | Off-book | Unknown | SI |
| 17/04/2026 | 15:11:58 | 144.70p | 1,172 | £1,695.83 | Exchange | Buy | OFF |
| 17/04/2026 | 15:10:25 | 144.40p | 618 | £892.39 | Off-book | Sell | OFF |
| 17/04/2026 | 15:10:17 | 144.58p | 688 | £994.68 | Exchange | Sell | OFF |
| 17/04/2026 | 15:09:32 | 144.20p | 720 | £1,038.24 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:32 | 144.40p | 272 | £392.77 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:32 | 144.20p | 296 | £426.83 | Exchange | Sell | AT |
| 17/04/2026 | 15:04:08 | 144.43p | 6,452 | £9,318.75 | Exchange | Sell | OFF |
| 17/04/2026 | 15:02:42 | 144.60p | 1,000 | £1,445.96 | Exchange | Buy | OFF |
| 17/04/2026 | 15:01:51 | 144.40p | 720 | £1,039.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:01:08 | 144.60p | 508 | £734.57 | Exchange | Buy | AT |
| 17/04/2026 | 15:01:08 | 144.60p | 3 | £4.34 | Exchange | Buy | AT |
| 17/04/2026 | 15:01:04 | 144.43p | 5,000 | £7,221.60 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:37:02 | 143.60p | 32,000 | £45,952.00 | Off-book | Sell | SI |
| 17/04/2026 | 15:35:25 | 143.60p | 72,874 | £104,647.06 | Exchange | Sell | UT |
| 17/04/2026 | 15:35:25 | 143.60p | 6,617 | £9,502.01 | Off-book | Sell | SI |
| 17/04/2026 | 15:35:25 | 143.60p | 160 | £229.76 | Off-book | Sell | SI |
| 17/04/2026 | 15:30:01 | 144.50p | 10,000 | £14,450.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:44 | 144.20p | 1,068 | £1,540.06 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:44 | 144.20p | 325 | £468.65 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:43 | 144.60p | 1,384 | £2,001.26 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:43 | 144.60p | 710 | £1,026.66 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:43 | 144.60p | 7 | £10.12 | Exchange | Buy | AT |
| 17/04/2026 | 15:29:39 | 144.00p | 1,775 | £2,556.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:39 | 144.00p | 857 | £1,234.08 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:31 | 144.20p | 484 | £697.93 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:23 | 144.20p | 146 | £210.53 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:07 | 144.80p | 5 | £7.24 | Exchange | Buy | OFF |
| 17/04/2026 | 15:28:19 | 144.20p | 119 | £171.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 144.20p | 137 | £197.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:44 | 144.20p | 910 | £1,312.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:40 | 144.40p | 618 | £892.39 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:40 | 144.40p | 137 | £197.83 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:40 | 144.20p | 910 | £1,312.22 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:39 | 144.20p | 188 | £271.10 | Exchange | Sell | AT |
| 17/04/2026 | 15:27:39 | 144.20p | 610 | £879.62 | Exchange | Sell | AT |
| 17/04/2026 | 15:25:14 | 144.78p | 3,449 | £4,993.61 | Exchange | Buy | OFF |
| 17/04/2026 | 15:24:51 | 144.80p | 34 | £49.23 | Off-book | Buy | SI |
| 17/04/2026 | 15:21:23 | 144.80p | 231 | £334.49 | Off-book | Buy | SI |
| 17/04/2026 | 15:21:01 | 144.40p | 379 | £547.28 | Exchange | Unknown | AT |
| 17/04/2026 | 15:21:01 | 144.40p | 6 | £8.66 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:46 | 144.40p | 1 | £1.44 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:44 | 144.40p | 150 | £216.60 | Exchange | Sell | AT |
| 17/04/2026 | 15:15:53 | 145.00p | 34 | £49.30 | Off-book | Buy | SI |
| 17/04/2026 | 15:13:50 | 144.80p | 6 | £8.69 | Exchange | Buy | AT |
| 17/04/2026 | 15:13:38 | 144.65p | 15,000 | £21,697.50 | Off-book | Buy | SI |
| 17/04/2026 | 15:13:34 | 144.76p | 825 | £1,194.30 | Exchange | Buy | OFF |
| 17/04/2026 | 15:13:05 | 144.20p | 478 | £689.28 | Exchange | Sell | AT |
| 17/04/2026 | 15:13:05 | 144.20p | 152 | £219.18 | Exchange | Sell | AT |
| 17/04/2026 | 15:12:36 | 144.60p | 2,100 | £3,036.60 | Exchange | Unknown | OFF |
| 17/04/2026 | 15:12:16 | 144.60p | 206 | £297.88 | Off-book | Unknown | SI |
| 17/04/2026 | 15:11:58 | 144.70p | 1,172 | £1,695.83 | Exchange | Buy | OFF |
| 17/04/2026 | 15:10:25 | 144.40p | 618 | £892.39 | Off-book | Sell | OFF |
| 17/04/2026 | 15:10:17 | 144.58p | 688 | £994.68 | Exchange | Sell | OFF |
| 17/04/2026 | 15:09:32 | 144.20p | 720 | £1,038.24 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:32 | 144.40p | 272 | £392.77 | Exchange | Sell | AT |
| 17/04/2026 | 15:09:32 | 144.20p | 296 | £426.83 | Exchange | Sell | AT |
| 17/04/2026 | 15:04:08 | 144.43p | 6,452 | £9,318.75 | Exchange | Sell | OFF |
| 17/04/2026 | 15:02:42 | 144.60p | 1,000 | £1,445.96 | Exchange | Buy | OFF |
| 17/04/2026 | 15:01:51 | 144.40p | 720 | £1,039.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:01:08 | 144.60p | 508 | £734.57 | Exchange | Buy | AT |
| 17/04/2026 | 15:01:08 | 144.60p | 3 | £4.34 | Exchange | Buy | AT |
| 17/04/2026 | 15:01:04 | 144.43p | 5,000 | £7,221.60 | Exchange | Sell | OFF |