⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 11:56:58 | 194.70p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 11:56:44 | 194.60p | 2,715 | £5,283.39 | Exchange | Sell | AT |
| 17/04/2026 | 11:56:44 | 194.60p | 490 | £953.54 | Exchange | Sell | AT |
| 17/04/2026 | 11:56:44 | 194.70p | 2,714 | £5,284.16 | Exchange | Buy | AT |
| 17/04/2026 | 11:56:27 | 194.73p | 26,500 | £51,604.48 | Exchange | Buy | OFF |
| 17/04/2026 | 11:55:56 | 194.71p | 7,180 | £13,980.53 | Exchange | Buy | OFF |
| 17/04/2026 | 11:55:26 | 194.80p | 10 | £19.48 | Off-book | Buy | SI |
| 17/04/2026 | 11:53:04 | 194.70p | 1,347 | £2,622.61 | Exchange | Unknown | AT |
| 17/04/2026 | 11:53:04 | 194.70p | 4,400 | £8,566.80 | Exchange | Buy | AT |
| 17/04/2026 | 11:53:04 | 194.70p | 2,646 | £5,151.76 | Exchange | Buy | AT |
| 17/04/2026 | 11:53:04 | 194.70p | 171 | £332.94 | Exchange | Buy | AT |
| 17/04/2026 | 11:53:04 | 194.70p | 683 | £1,329.80 | Exchange | Buy | AT |
| 17/04/2026 | 11:53:03 | 194.66p | 10,000 | £19,466.40 | Exchange | Buy | OFF |
| 17/04/2026 | 11:50:51 | 194.50p | 12,611 | £24,528.40 | Exchange | Sell | OFF |
| 17/04/2026 | 11:50:28 | 194.61p | 16,500 | £32,110.65 | Exchange | Buy | OFF |
| 17/04/2026 | 11:49:39 | 194.67p | 12,611 | £24,549.44 | Exchange | Buy | OFF |
| 17/04/2026 | 11:49:09 | 194.59p | 600 | £1,167.54 | Exchange | Sell | OFF |
| 17/04/2026 | 11:47:35 | 194.62p | 2,750 | £5,351.91 | Exchange | Buy | OFF |
| 17/04/2026 | 11:46:21 | 194.70p | 1,010 | £1,966.47 | Exchange | Buy | AT |
| 17/04/2026 | 11:46:21 | 194.70p | 490 | £954.03 | Exchange | Buy | AT |
| 17/04/2026 | 11:45:52 | 194.60p | 1,510 | £2,938.46 | Exchange | Unknown | AT |
| 17/04/2026 | 11:45:52 | 194.60p | 1,156 | £2,249.58 | Exchange | Unknown | AT |
| 17/04/2026 | 11:45:52 | 194.60p | 470 | £914.62 | Exchange | Unknown | AT |
| 17/04/2026 | 11:45:48 | 194.70p | 4,704 | £9,158.69 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:48 | 194.70p | 5,776 | £11,245.87 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:48 | 194.70p | 4,480 | £8,722.56 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:36 | 194.79p | 11,050 | £21,524.29 | Off-book | Buy | SI |
| 17/04/2026 | 11:45:25 | 194.70p | 490 | £954.03 | Exchange | Buy | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 10,528 | £20,498.02 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 6,042 | £11,763.77 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 2,714 | £5,284.16 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 1,517 | £2,953.60 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 44,115 | £85,891.90 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 3,639 | £7,085.13 | Off-book | Sell | SI |
| 17/04/2026 | 11:44:44 | 194.77p | 13,243 | £25,792.89 | Exchange | Sell | OFF |
| 17/04/2026 | 11:43:15 | 194.80p | 1,279 | £2,491.49 | Exchange | Sell | AT |
| 17/04/2026 | 11:43:15 | 194.80p | 548 | £1,067.50 | Exchange | Sell | AT |
| 17/04/2026 | 11:43:15 | 194.80p | 2,689 | £5,238.17 | Exchange | Sell | AT |
| 17/04/2026 | 11:43:15 | 194.80p | 490 | £954.52 | Exchange | Sell | AT |
| 17/04/2026 | 11:41:38 | 194.88p | 7,416 | £14,452.30 | Exchange | Buy | OFF |
| 17/04/2026 | 11:40:10 | 194.80p | 490 | £954.52 | Exchange | Sell | AT |
| 17/04/2026 | 11:39:10 | 194.80p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/04/2026 | 11:38:28 | 194.90p | 449 | £875.10 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 399 | £777.65 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 2,294 | £4,471.01 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 1,875 | £3,654.38 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 4,222 | £8,228.68 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 43 | £83.81 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 1,800 | £3,508.20 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 829 | £1,615.72 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 11:56:58 | 194.70p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 11:56:44 | 194.60p | 2,715 | £5,283.39 | Exchange | Sell | AT |
| 17/04/2026 | 11:56:44 | 194.60p | 490 | £953.54 | Exchange | Sell | AT |
| 17/04/2026 | 11:56:44 | 194.70p | 2,714 | £5,284.16 | Exchange | Buy | AT |
| 17/04/2026 | 11:56:27 | 194.73p | 26,500 | £51,604.48 | Exchange | Buy | OFF |
| 17/04/2026 | 11:55:56 | 194.71p | 7,180 | £13,980.53 | Exchange | Buy | OFF |
| 17/04/2026 | 11:55:26 | 194.80p | 10 | £19.48 | Off-book | Buy | SI |
| 17/04/2026 | 11:53:04 | 194.70p | 1,347 | £2,622.61 | Exchange | Unknown | AT |
| 17/04/2026 | 11:53:04 | 194.70p | 4,400 | £8,566.80 | Exchange | Buy | AT |
| 17/04/2026 | 11:53:04 | 194.70p | 2,646 | £5,151.76 | Exchange | Buy | AT |
| 17/04/2026 | 11:53:04 | 194.70p | 171 | £332.94 | Exchange | Buy | AT |
| 17/04/2026 | 11:53:04 | 194.70p | 683 | £1,329.80 | Exchange | Buy | AT |
| 17/04/2026 | 11:53:03 | 194.66p | 10,000 | £19,466.40 | Exchange | Buy | OFF |
| 17/04/2026 | 11:50:51 | 194.50p | 12,611 | £24,528.40 | Exchange | Sell | OFF |
| 17/04/2026 | 11:50:28 | 194.61p | 16,500 | £32,110.65 | Exchange | Buy | OFF |
| 17/04/2026 | 11:49:39 | 194.67p | 12,611 | £24,549.44 | Exchange | Buy | OFF |
| 17/04/2026 | 11:49:09 | 194.59p | 600 | £1,167.54 | Exchange | Sell | OFF |
| 17/04/2026 | 11:47:35 | 194.62p | 2,750 | £5,351.91 | Exchange | Buy | OFF |
| 17/04/2026 | 11:46:21 | 194.70p | 1,010 | £1,966.47 | Exchange | Buy | AT |
| 17/04/2026 | 11:46:21 | 194.70p | 490 | £954.03 | Exchange | Buy | AT |
| 17/04/2026 | 11:45:52 | 194.60p | 1,510 | £2,938.46 | Exchange | Unknown | AT |
| 17/04/2026 | 11:45:52 | 194.60p | 1,156 | £2,249.58 | Exchange | Unknown | AT |
| 17/04/2026 | 11:45:52 | 194.60p | 470 | £914.62 | Exchange | Unknown | AT |
| 17/04/2026 | 11:45:48 | 194.70p | 4,704 | £9,158.69 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:48 | 194.70p | 5,776 | £11,245.87 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:48 | 194.70p | 4,480 | £8,722.56 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:36 | 194.79p | 11,050 | £21,524.29 | Off-book | Buy | SI |
| 17/04/2026 | 11:45:25 | 194.70p | 490 | £954.03 | Exchange | Buy | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 10,528 | £20,498.02 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 6,042 | £11,763.77 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 2,714 | £5,284.16 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 1,517 | £2,953.60 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 44,115 | £85,891.90 | Exchange | Sell | AT |
| 17/04/2026 | 11:45:25 | 194.70p | 3,639 | £7,085.13 | Off-book | Sell | SI |
| 17/04/2026 | 11:44:44 | 194.77p | 13,243 | £25,792.89 | Exchange | Sell | OFF |
| 17/04/2026 | 11:43:15 | 194.80p | 1,279 | £2,491.49 | Exchange | Sell | AT |
| 17/04/2026 | 11:43:15 | 194.80p | 548 | £1,067.50 | Exchange | Sell | AT |
| 17/04/2026 | 11:43:15 | 194.80p | 2,689 | £5,238.17 | Exchange | Sell | AT |
| 17/04/2026 | 11:43:15 | 194.80p | 490 | £954.52 | Exchange | Sell | AT |
| 17/04/2026 | 11:41:38 | 194.88p | 7,416 | £14,452.30 | Exchange | Buy | OFF |
| 17/04/2026 | 11:40:10 | 194.80p | 490 | £954.52 | Exchange | Sell | AT |
| 17/04/2026 | 11:39:10 | 194.80p | 0 | £0.00 | Off-book | Unknown | SI |
| 17/04/2026 | 11:38:28 | 194.90p | 449 | £875.10 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 399 | £777.65 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 2,294 | £4,471.01 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 1,875 | £3,654.38 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 4,222 | £8,228.68 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 43 | £83.81 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 1,800 | £3,508.20 | Exchange | Buy | AT |
| 17/04/2026 | 11:38:28 | 194.90p | 829 | £1,615.72 | Exchange | Buy | AT |
