⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:35:16 | 598.50p | 3,176 | £19,008.36 | Off-book | Buy | SI |
| 27/04/2026 | 15:35:16 | 598.50p | 3,176 | £19,008.36 | Off-book | Buy | OTC |
| 27/04/2026 | 15:29:45 | 597.00p | 304 | £1,814.88 | Off-book | Buy | SI |
| 27/04/2026 | 15:29:36 | 597.00p | 696 | £4,155.12 | Off-book | Buy | SI |
| 27/04/2026 | 15:29:15 | 597.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 15:27:45 | 596.50p | 179 | £1,067.73 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:11 | 596.50p | 3 | £17.89 | Off-book | Unknown | SI |
| 27/04/2026 | 15:24:25 | 596.50p | 65 | £387.73 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:25 | 596.50p | 375 | £2,236.88 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:25 | 596.50p | 280 | £1,670.20 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 430 | £2,564.95 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 549 | £3,274.78 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 549 | £3,274.78 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 950 | £5,666.75 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 549 | £3,274.78 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 222 | £1,324.23 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 746 | £4,449.89 | Exchange | Unknown | AT |
| 27/04/2026 | 15:23:29 | 596.00p | 12 | £71.52 | Off-book | Sell | SI |
| 27/04/2026 | 15:22:05 | 596.00p | 303 | £1,805.88 | Exchange | Unknown | AT |
| 27/04/2026 | 15:22:05 | 596.00p | 838 | £4,994.48 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:53 | 596.50p | 101 | £602.47 | Off-book | Unknown | SI |
| 27/04/2026 | 15:21:53 | 596.50p | 294 | £1,753.71 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:46 | 597.00p | 1 | £5.97 | Off-book | Buy | SI |
| 27/04/2026 | 15:21:40 | 596.00p | 3 | £17.88 | Off-book | Sell | SI |
| 27/04/2026 | 15:21:35 | 596.50p | 1,182 | £7,050.63 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:35 | 596.50p | 64 | £381.76 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:35 | 596.50p | 355 | £2,117.57 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:35 | 596.50p | 750 | £4,473.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:21:35 | 596.50p | 391 | £2,332.32 | Exchange | Sell | AT |
| 27/04/2026 | 15:21:32 | 597.00p | 1 | £5.97 | Off-book | Buy | SI |
| 27/04/2026 | 15:21:32 | 596.50p | 3 | £17.89 | Off-book | Sell | SI |
| 27/04/2026 | 15:20:40 | 597.00p | 1 | £5.97 | Off-book | Buy | SI |
| 27/04/2026 | 15:17:22 | 597.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 15:17:13 | 597.50p | 1 | £5.97 | Off-book | Buy | SI |
| 27/04/2026 | 15:16:59 | 596.50p | 48 | £286.32 | Off-book | Sell | SI |
| 27/04/2026 | 15:16:18 | 597.00p | 718 | £4,286.46 | Exchange | Buy | AT |
| 27/04/2026 | 15:16:18 | 597.00p | 1,175 | £7,014.75 | Exchange | Buy | AT |
| 27/04/2026 | 15:16:05 | 597.00p | 1,083 | £6,465.51 | Exchange | Unknown | AT |
| 27/04/2026 | 15:15:33 | 597.00p | 704 | £4,202.88 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:33 | 597.00p | 579 | £3,456.63 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:18 | 597.50p | 3 | £17.93 | Off-book | Buy | SI |
| 27/04/2026 | 15:15:13 | 597.00p | 1,175 | £7,014.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:13 | 597.00p | 1,199 | £7,158.03 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:13 | 597.00p | 822 | £4,907.34 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:13 | 597.00p | 454 | £2,710.38 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:13 | 597.00p | 72 | £429.84 | Exchange | Sell | AT |
| 27/04/2026 | 15:13:41 | 596.50p | 8 | £47.72 | Off-book | Sell | SI |
| 27/04/2026 | 15:13:40 | 597.00p | 1 | £5.97 | Off-book | Sell | SI |
| 27/04/2026 | 15:13:40 | 597.00p | 1,175 | £7,014.75 | Exchange | Unknown | AT |
| 27/04/2026 | 15:13:30 | 597.00p | 715 | £4,268.55 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:35:16 | 598.50p | 3,176 | £19,008.36 | Off-book | Buy | SI |
| 27/04/2026 | 15:35:16 | 598.50p | 3,176 | £19,008.36 | Off-book | Buy | OTC |
| 27/04/2026 | 15:29:45 | 597.00p | 304 | £1,814.88 | Off-book | Buy | SI |
| 27/04/2026 | 15:29:36 | 597.00p | 696 | £4,155.12 | Off-book | Buy | SI |
| 27/04/2026 | 15:29:15 | 597.00p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 15:27:45 | 596.50p | 179 | £1,067.73 | Exchange | Sell | AT |
| 27/04/2026 | 15:26:11 | 596.50p | 3 | £17.89 | Off-book | Unknown | SI |
| 27/04/2026 | 15:24:25 | 596.50p | 65 | £387.73 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:25 | 596.50p | 375 | £2,236.88 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:25 | 596.50p | 280 | £1,670.20 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 430 | £2,564.95 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 549 | £3,274.78 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 549 | £3,274.78 | Exchange | Sell | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 950 | £5,666.75 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 549 | £3,274.78 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 222 | £1,324.23 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:02 | 596.50p | 746 | £4,449.89 | Exchange | Unknown | AT |
| 27/04/2026 | 15:23:29 | 596.00p | 12 | £71.52 | Off-book | Sell | SI |
| 27/04/2026 | 15:22:05 | 596.00p | 303 | £1,805.88 | Exchange | Unknown | AT |
| 27/04/2026 | 15:22:05 | 596.00p | 838 | £4,994.48 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:53 | 596.50p | 101 | £602.47 | Off-book | Unknown | SI |
| 27/04/2026 | 15:21:53 | 596.50p | 294 | £1,753.71 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:46 | 597.00p | 1 | £5.97 | Off-book | Buy | SI |
| 27/04/2026 | 15:21:40 | 596.00p | 3 | £17.88 | Off-book | Sell | SI |
| 27/04/2026 | 15:21:35 | 596.50p | 1,182 | £7,050.63 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:35 | 596.50p | 64 | £381.76 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:35 | 596.50p | 355 | £2,117.57 | Exchange | Unknown | AT |
| 27/04/2026 | 15:21:35 | 596.50p | 750 | £4,473.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:21:35 | 596.50p | 391 | £2,332.32 | Exchange | Sell | AT |
| 27/04/2026 | 15:21:32 | 597.00p | 1 | £5.97 | Off-book | Buy | SI |
| 27/04/2026 | 15:21:32 | 596.50p | 3 | £17.89 | Off-book | Sell | SI |
| 27/04/2026 | 15:20:40 | 597.00p | 1 | £5.97 | Off-book | Buy | SI |
| 27/04/2026 | 15:17:22 | 597.50p | 0 | £0.00 | Off-book | Buy | SI |
| 27/04/2026 | 15:17:13 | 597.50p | 1 | £5.97 | Off-book | Buy | SI |
| 27/04/2026 | 15:16:59 | 596.50p | 48 | £286.32 | Off-book | Sell | SI |
| 27/04/2026 | 15:16:18 | 597.00p | 718 | £4,286.46 | Exchange | Buy | AT |
| 27/04/2026 | 15:16:18 | 597.00p | 1,175 | £7,014.75 | Exchange | Buy | AT |
| 27/04/2026 | 15:16:05 | 597.00p | 1,083 | £6,465.51 | Exchange | Unknown | AT |
| 27/04/2026 | 15:15:33 | 597.00p | 704 | £4,202.88 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:33 | 597.00p | 579 | £3,456.63 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:18 | 597.50p | 3 | £17.93 | Off-book | Buy | SI |
| 27/04/2026 | 15:15:13 | 597.00p | 1,175 | £7,014.75 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:13 | 597.00p | 1,199 | £7,158.03 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:13 | 597.00p | 822 | £4,907.34 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:13 | 597.00p | 454 | £2,710.38 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:13 | 597.00p | 72 | £429.84 | Exchange | Sell | AT |
| 27/04/2026 | 15:13:41 | 596.50p | 8 | £47.72 | Off-book | Sell | SI |
| 27/04/2026 | 15:13:40 | 597.00p | 1 | £5.97 | Off-book | Sell | SI |
| 27/04/2026 | 15:13:40 | 597.00p | 1,175 | £7,014.75 | Exchange | Unknown | AT |
| 27/04/2026 | 15:13:30 | 597.00p | 715 | £4,268.55 | Exchange | Sell | AT |
