⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:27:41 | 150.91p | 1,316 | £1,985.91 | Off-book | Buy | SI |
| 08/04/2026 | 15:26:29 | 150.66p | 5,000 | £7,533.20 | Exchange | Sell | OFF |
| 08/04/2026 | 15:25:19 | 150.88p | 3,400 | £5,130.04 | Exchange | Buy | OFF |
| 08/04/2026 | 15:22:04 | 150.88p | 13,184 | £19,892.55 | Exchange | Buy | OFF |
| 08/04/2026 | 15:19:01 | 150.82p | 3,296 | £4,970.90 | Off-book | Buy | SI |
| 08/04/2026 | 15:17:19 | 150.79p | 3,296 | £4,969.94 | Off-book | Sell | SI |
| 08/04/2026 | 15:16:22 | 150.62p | 800 | £1,204.96 | Exchange | Sell | OFF |
| 08/04/2026 | 15:15:58 | 150.80p | 489 | £737.41 | Exchange | Buy | AT |
| 08/04/2026 | 15:11:23 | 150.60p | 1,316 | £1,981.90 | Exchange | Buy | AT |
| 08/04/2026 | 15:10:48 | 150.32p | 2,200 | £3,307.13 | Exchange | Buy | OFF |
| 08/04/2026 | 15:08:09 | 150.76p | 2,280 | £3,437.40 | Exchange | Sell | OFF |
| 08/04/2026 | 15:05:33 | 150.80p | 2,006 | £3,025.05 | Exchange | Buy | AT |
| 08/04/2026 | 15:01:18 | 151.00p | 23,200 | £35,031.86 | Exchange | Buy | OFF |
| 08/04/2026 | 15:00:18 | 150.26p | 7,500 | £11,269.51 | Exchange | Sell | OFF |
| 08/04/2026 | 14:55:46 | 150.60p | 3,041 | £4,579.75 | Exchange | Unknown | AT |
| 08/04/2026 | 14:54:21 | 150.80p | 3,227 | £4,866.32 | Exchange | Sell | AT |
| 08/04/2026 | 14:53:33 | 150.60p | 798 | £1,201.79 | Exchange | Unknown | AT |
| 08/04/2026 | 14:51:52 | 150.80p | 2,918 | £4,400.34 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:52 | 150.80p | 2,599 | £3,919.29 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:34 | 150.80p | 1,052 | £1,586.42 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:34 | 150.80p | 2,599 | £3,919.29 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:34 | 150.80p | 1,846 | £2,783.77 | Exchange | Sell | AT |
| 08/04/2026 | 14:50:28 | 151.00p | 2,599 | £3,924.49 | Exchange | Sell | AT |
| 08/04/2026 | 14:50:28 | 151.00p | 3,025 | £4,567.75 | Exchange | Sell | AT |
| 08/04/2026 | 14:49:39 | 151.00p | 2,520 | £3,805.20 | Exchange | Unknown | AT |
| 08/04/2026 | 14:49:02 | 151.00p | 2,912 | £4,397.12 | Exchange | Unknown | AT |
| 08/04/2026 | 14:48:53 | 151.00p | 2,599 | £3,924.49 | Exchange | Unknown | AT |
| 08/04/2026 | 14:48:53 | 151.00p | 2,258 | £3,409.58 | Exchange | Unknown | AT |
| 08/04/2026 | 14:45:40 | 151.00p | 1,558 | £2,352.58 | Exchange | Buy | AT |
| 08/04/2026 | 14:44:00 | 151.00p | 1,627 | £2,456.77 | Exchange | Unknown | AT |
| 08/04/2026 | 14:42:59 | 151.04p | 3,315 | £5,006.98 | Exchange | Sell | OFF |
| 08/04/2026 | 14:42:26 | 150.86p | 23,201 | £35,001.49 | Exchange | Sell | OFF |
| 08/04/2026 | 14:37:25 | 151.19p | 3,400 | £5,140.48 | Exchange | Sell | OFF |
| 08/04/2026 | 14:36:21 | 151.20p | 1,537 | £2,323.94 | Exchange | Unknown | AT |
| 08/04/2026 | 14:36:21 | 151.20p | 2,540 | £3,840.48 | Exchange | Unknown | AT |
| 08/04/2026 | 14:35:56 | 151.39p | 653 | £988.58 | Exchange | Sell | OFF |
| 08/04/2026 | 14:31:16 | 151.40p | 1,537 | £2,327.02 | Exchange | Sell | AT |
| 08/04/2026 | 14:31:16 | 151.40p | 2,045 | £3,096.13 | Exchange | Sell | AT |
| 08/04/2026 | 14:27:35 | 151.60p | 1,537 | £2,330.09 | Exchange | Unknown | AT |
| 08/04/2026 | 14:27:35 | 151.60p | 2,458 | £3,726.33 | Exchange | Unknown | AT |
| 08/04/2026 | 14:26:31 | 151.40p | 327 | £495.08 | Exchange | Buy | AT |
| 08/04/2026 | 14:26:31 | 151.40p | 2,772 | £4,196.81 | Exchange | Buy | AT |
| 08/04/2026 | 14:26:31 | 151.40p | 1,537 | £2,327.02 | Exchange | Buy | AT |
| 08/04/2026 | 14:26:30 | 151.40p | 14 | £21.20 | Off-book | Buy | SI |
| 08/04/2026 | 14:25:53 | 151.40p | 2,845 | £4,307.33 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:53 | 151.40p | 1,200 | £1,816.80 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:53 | 151.40p | 1,271 | £1,924.29 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:53 | 151.40p | 144 | £218.02 | Exchange | Sell | AT |
| 08/04/2026 | 14:21:45 | 151.71p | 3,250 | £4,930.72 | Exchange | Buy | OFF |
| 08/04/2026 | 14:19:46 | 151.61p | 102 | £154.64 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:27:41 | 150.91p | 1,316 | £1,985.91 | Off-book | Buy | SI |
| 08/04/2026 | 15:26:29 | 150.66p | 5,000 | £7,533.20 | Exchange | Sell | OFF |
| 08/04/2026 | 15:25:19 | 150.88p | 3,400 | £5,130.04 | Exchange | Buy | OFF |
| 08/04/2026 | 15:22:04 | 150.88p | 13,184 | £19,892.55 | Exchange | Buy | OFF |
| 08/04/2026 | 15:19:01 | 150.82p | 3,296 | £4,970.90 | Off-book | Buy | SI |
| 08/04/2026 | 15:17:19 | 150.79p | 3,296 | £4,969.94 | Off-book | Sell | SI |
| 08/04/2026 | 15:16:22 | 150.62p | 800 | £1,204.96 | Exchange | Sell | OFF |
| 08/04/2026 | 15:15:58 | 150.80p | 489 | £737.41 | Exchange | Buy | AT |
| 08/04/2026 | 15:11:23 | 150.60p | 1,316 | £1,981.90 | Exchange | Buy | AT |
| 08/04/2026 | 15:10:48 | 150.32p | 2,200 | £3,307.13 | Exchange | Buy | OFF |
| 08/04/2026 | 15:08:09 | 150.76p | 2,280 | £3,437.40 | Exchange | Sell | OFF |
| 08/04/2026 | 15:05:33 | 150.80p | 2,006 | £3,025.05 | Exchange | Buy | AT |
| 08/04/2026 | 15:01:18 | 151.00p | 23,200 | £35,031.86 | Exchange | Buy | OFF |
| 08/04/2026 | 15:00:18 | 150.26p | 7,500 | £11,269.51 | Exchange | Sell | OFF |
| 08/04/2026 | 14:55:46 | 150.60p | 3,041 | £4,579.75 | Exchange | Unknown | AT |
| 08/04/2026 | 14:54:21 | 150.80p | 3,227 | £4,866.32 | Exchange | Sell | AT |
| 08/04/2026 | 14:53:33 | 150.60p | 798 | £1,201.79 | Exchange | Unknown | AT |
| 08/04/2026 | 14:51:52 | 150.80p | 2,918 | £4,400.34 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:52 | 150.80p | 2,599 | £3,919.29 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:34 | 150.80p | 1,052 | £1,586.42 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:34 | 150.80p | 2,599 | £3,919.29 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:34 | 150.80p | 1,846 | £2,783.77 | Exchange | Sell | AT |
| 08/04/2026 | 14:50:28 | 151.00p | 2,599 | £3,924.49 | Exchange | Sell | AT |
| 08/04/2026 | 14:50:28 | 151.00p | 3,025 | £4,567.75 | Exchange | Sell | AT |
| 08/04/2026 | 14:49:39 | 151.00p | 2,520 | £3,805.20 | Exchange | Unknown | AT |
| 08/04/2026 | 14:49:02 | 151.00p | 2,912 | £4,397.12 | Exchange | Unknown | AT |
| 08/04/2026 | 14:48:53 | 151.00p | 2,599 | £3,924.49 | Exchange | Unknown | AT |
| 08/04/2026 | 14:48:53 | 151.00p | 2,258 | £3,409.58 | Exchange | Unknown | AT |
| 08/04/2026 | 14:45:40 | 151.00p | 1,558 | £2,352.58 | Exchange | Buy | AT |
| 08/04/2026 | 14:44:00 | 151.00p | 1,627 | £2,456.77 | Exchange | Unknown | AT |
| 08/04/2026 | 14:42:59 | 151.04p | 3,315 | £5,006.98 | Exchange | Sell | OFF |
| 08/04/2026 | 14:42:26 | 150.86p | 23,201 | £35,001.49 | Exchange | Sell | OFF |
| 08/04/2026 | 14:37:25 | 151.19p | 3,400 | £5,140.48 | Exchange | Sell | OFF |
| 08/04/2026 | 14:36:21 | 151.20p | 1,537 | £2,323.94 | Exchange | Unknown | AT |
| 08/04/2026 | 14:36:21 | 151.20p | 2,540 | £3,840.48 | Exchange | Unknown | AT |
| 08/04/2026 | 14:35:56 | 151.39p | 653 | £988.58 | Exchange | Sell | OFF |
| 08/04/2026 | 14:31:16 | 151.40p | 1,537 | £2,327.02 | Exchange | Sell | AT |
| 08/04/2026 | 14:31:16 | 151.40p | 2,045 | £3,096.13 | Exchange | Sell | AT |
| 08/04/2026 | 14:27:35 | 151.60p | 1,537 | £2,330.09 | Exchange | Unknown | AT |
| 08/04/2026 | 14:27:35 | 151.60p | 2,458 | £3,726.33 | Exchange | Unknown | AT |
| 08/04/2026 | 14:26:31 | 151.40p | 327 | £495.08 | Exchange | Buy | AT |
| 08/04/2026 | 14:26:31 | 151.40p | 2,772 | £4,196.81 | Exchange | Buy | AT |
| 08/04/2026 | 14:26:31 | 151.40p | 1,537 | £2,327.02 | Exchange | Buy | AT |
| 08/04/2026 | 14:26:30 | 151.40p | 14 | £21.20 | Off-book | Buy | SI |
| 08/04/2026 | 14:25:53 | 151.40p | 2,845 | £4,307.33 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:53 | 151.40p | 1,200 | £1,816.80 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:53 | 151.40p | 1,271 | £1,924.29 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:53 | 151.40p | 144 | £218.02 | Exchange | Sell | AT |
| 08/04/2026 | 14:21:45 | 151.71p | 3,250 | £4,930.72 | Exchange | Buy | OFF |
| 08/04/2026 | 14:19:46 | 151.61p | 102 | £154.64 | Exchange | Sell | OFF |