⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 07:47:15 | 133.55p | 14,894 | £19,890.94 | Off-book | Buy | OFF |
| 13/04/2026 | 07:47:15 | 133.55p | 14,977 | £20,001.78 | Off-book | Buy | OFF |
| 13/04/2026 | 07:46:43 | 133.30p | 557 | £742.48 | Exchange | Sell | AT |
| 13/04/2026 | 07:46:43 | 133.30p | 130 | £173.29 | Exchange | Sell | AT |
| 13/04/2026 | 07:46:43 | 133.30p | 915 | £1,219.70 | Exchange | Sell | AT |
| 13/04/2026 | 07:46:43 | 133.35p | 259 | £345.38 | Exchange | Sell | AT |
| 13/04/2026 | 07:41:58 | 133.40p | 613 | £817.74 | Exchange | Sell | AT |
| 13/04/2026 | 07:33:56 | 133.45p | 196 | £261.56 | Exchange | Sell | AT |
| 13/04/2026 | 07:33:56 | 133.40p | 500 | £667.00 | Exchange | Sell | AT |
| 13/04/2026 | 07:31:11 | 133.89p | 1 | £1.34 | Exchange | Buy | OFF |
| 13/04/2026 | 07:25:39 | 133.35p | 248 | £330.71 | Exchange | Sell | AT |
| 13/04/2026 | 07:24:08 | 133.40p | 133 | £177.42 | Exchange | Sell | AT |
| 13/04/2026 | 07:24:08 | 133.40p | 544 | £725.70 | Exchange | Sell | AT |
| 13/04/2026 | 07:20:20 | 133.45p | 3,246 | £4,331.79 | Exchange | Sell | AT |
| 13/04/2026 | 07:20:20 | 133.50p | 487 | £650.14 | Exchange | Sell | AT |
| 13/04/2026 | 07:20:20 | 133.50p | 107 | £142.84 | Exchange | Sell | AT |
| 13/04/2026 | 07:19:07 | 133.60p | 3 | £4.01 | Exchange | Buy | AT |
| 13/04/2026 | 07:17:16 | 133.60p | 1 | £1.34 | Exchange | Buy | AT |
| 13/04/2026 | 07:04:56 | 132.95p | 395 | £525.15 | Exchange | Sell | AT |
| 13/04/2026 | 07:00:31 | 136.90p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 07:00:31 | 136.90p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 07:00:31 | 136.90p | 593 | £811.82 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 07:47:15 | 133.55p | 14,894 | £19,890.94 | Off-book | Buy | OFF |
| 13/04/2026 | 07:47:15 | 133.55p | 14,977 | £20,001.78 | Off-book | Buy | OFF |
| 13/04/2026 | 07:46:43 | 133.30p | 557 | £742.48 | Exchange | Sell | AT |
| 13/04/2026 | 07:46:43 | 133.30p | 130 | £173.29 | Exchange | Sell | AT |
| 13/04/2026 | 07:46:43 | 133.30p | 915 | £1,219.70 | Exchange | Sell | AT |
| 13/04/2026 | 07:46:43 | 133.35p | 259 | £345.38 | Exchange | Sell | AT |
| 13/04/2026 | 07:41:58 | 133.40p | 613 | £817.74 | Exchange | Sell | AT |
| 13/04/2026 | 07:33:56 | 133.45p | 196 | £261.56 | Exchange | Sell | AT |
| 13/04/2026 | 07:33:56 | 133.40p | 500 | £667.00 | Exchange | Sell | AT |
| 13/04/2026 | 07:31:11 | 133.89p | 1 | £1.34 | Exchange | Buy | OFF |
| 13/04/2026 | 07:25:39 | 133.35p | 248 | £330.71 | Exchange | Sell | AT |
| 13/04/2026 | 07:24:08 | 133.40p | 133 | £177.42 | Exchange | Sell | AT |
| 13/04/2026 | 07:24:08 | 133.40p | 544 | £725.70 | Exchange | Sell | AT |
| 13/04/2026 | 07:20:20 | 133.45p | 3,246 | £4,331.79 | Exchange | Sell | AT |
| 13/04/2026 | 07:20:20 | 133.50p | 487 | £650.14 | Exchange | Sell | AT |
| 13/04/2026 | 07:20:20 | 133.50p | 107 | £142.84 | Exchange | Sell | AT |
| 13/04/2026 | 07:19:07 | 133.60p | 3 | £4.01 | Exchange | Buy | AT |
| 13/04/2026 | 07:17:16 | 133.60p | 1 | £1.34 | Exchange | Buy | AT |
| 13/04/2026 | 07:04:56 | 132.95p | 395 | £525.15 | Exchange | Sell | AT |
| 13/04/2026 | 07:00:31 | 136.90p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 07:00:31 | 136.90p | 0 | £0.00 | Off-book | Buy | SI |
| 13/04/2026 | 07:00:31 | 136.90p | 593 | £811.82 | Off-book | Buy | SI |