⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 15:35:03 | 104.50p | 142 | £148.39 | Exchange | Buy | UT |
| 20/04/2026 | 15:15:22 | 103.50p | 784 | £811.44 | Exchange | Sell | OFF |
| 20/04/2026 | 15:07:59 | 103.15p | 250,000 | £257,875.00 | Off-book | Sell | OTC |
| 20/04/2026 | 14:02:57 | 104.07p | 8,000 | £8,325.45 | Exchange | Sell | OFF |
| 20/04/2026 | 13:14:01 | 104.33p | 4,765 | £4,971.36 | Exchange | Sell | OFF |
| 20/04/2026 | 13:08:56 | 105.00p | 1 | £1.05 | Off-book | Buy | SI |
| 20/04/2026 | 12:58:42 | 104.38p | 9,588 | £10,007.83 | Exchange | Sell | OFF |
| 20/04/2026 | 12:49:31 | 104.38p | 4,500 | £4,697.04 | Exchange | Sell | OFF |
| 20/04/2026 | 12:37:04 | 104.00p | 14 | £14.56 | Off-book | Sell | SI |
| 20/04/2026 | 12:37:04 | 105.00p | 46 | £48.30 | Off-book | Buy | SI |
| 20/04/2026 | 11:59:23 | 104.38p | 401 | £418.56 | Exchange | Sell | OFF |
| 20/04/2026 | 11:20:05 | 104.38p | 4,794 | £5,003.91 | Exchange | Sell | OFF |
| 20/04/2026 | 11:00:00 | 104.16p | 300,000 | £312,480.00 | Off-book | Sell | OFF |
| 20/04/2026 | 10:43:04 | 104.38p | 2,865 | £2,990.44 | Exchange | Sell | OFF |
| 20/04/2026 | 10:24:08 | 104.50p | 855 | £893.48 | Exchange | Unknown | AT |
| 20/04/2026 | 10:24:08 | 104.50p | 5,000 | £5,225.00 | Exchange | Unknown | AT |
| 20/04/2026 | 10:24:08 | 104.00p | 4,138 | £4,303.52 | Exchange | Sell | AT |
| 20/04/2026 | 10:23:55 | 104.00p | 33 | £34.32 | Exchange | Buy | AT |
| 20/04/2026 | 10:23:55 | 104.00p | 431 | £448.24 | Exchange | Buy | AT |
| 20/04/2026 | 10:23:55 | 104.00p | 81 | £84.24 | Exchange | Buy | AT |
| 20/04/2026 | 10:23:40 | 104.50p | 10,000 | £10,450.00 | Exchange | Sell | AT |
| 20/04/2026 | 10:19:30 | 104.50p | 1 | £1.04 | Off-book | Sell | SI |
| 20/04/2026 | 09:46:53 | 104.33p | 4,574 | £4,772.15 | Exchange | Sell | OFF |
| 20/04/2026 | 09:43:42 | 104.60p | 11,500 | £12,028.91 | Exchange | Buy | OFF |
| 20/04/2026 | 09:26:50 | 104.00p | 58 | £60.32 | Exchange | Sell | AT |
| 20/04/2026 | 09:26:50 | 104.00p | 23 | £23.92 | Exchange | Sell | AT |
| 20/04/2026 | 07:36:43 | 104.00p | 8 | £8.32 | Off-book | Buy | SI |
| 20/04/2026 | 07:31:33 | 103.50p | 1,527 | £1,580.44 | Exchange | Sell | AT |
| 20/04/2026 | 07:31:32 | 103.50p | 3,077 | £3,184.70 | Exchange | Sell | AT |
| 20/04/2026 | 07:16:52 | 104.07p | 968 | £1,007.37 | Exchange | Buy | OFF |
| 20/04/2026 | 07:14:17 | 103.50p | 1 | £1.03 | Off-book | Sell | SI |
| 20/04/2026 | 07:14:17 | 103.50p | 1 | £1.03 | Off-book | Sell | SI |
| 20/04/2026 | 07:14:01 | 104.00p | 431 | £448.24 | Exchange | Buy | AT |
| 20/04/2026 | 07:14:00 | 103.50p | 1 | £1.03 | Off-book | Sell | SI |
| 20/04/2026 | 07:14:00 | 103.50p | 10 | £10.35 | Off-book | Sell | SI |
| 20/04/2026 | 07:14:00 | 103.50p | 433 | £448.15 | Exchange | Sell | AT |
| 20/04/2026 | 07:14:00 | 103.50p | 433 | £448.15 | Exchange | Sell | AT |
| 20/04/2026 | 07:14:00 | 103.50p | 5,245 | £5,428.57 | Exchange | Sell | AT |
| 20/04/2026 | 07:00:30 | 101.83p | 6,933 | £7,059.53 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 15:35:03 | 104.50p | 142 | £148.39 | Exchange | Buy | UT |
| 20/04/2026 | 15:15:22 | 103.50p | 784 | £811.44 | Exchange | Sell | OFF |
| 20/04/2026 | 15:07:59 | 103.15p | 250,000 | £257,875.00 | Off-book | Sell | OTC |
| 20/04/2026 | 14:02:57 | 104.07p | 8,000 | £8,325.45 | Exchange | Sell | OFF |
| 20/04/2026 | 13:14:01 | 104.33p | 4,765 | £4,971.36 | Exchange | Sell | OFF |
| 20/04/2026 | 13:08:56 | 105.00p | 1 | £1.05 | Off-book | Buy | SI |
| 20/04/2026 | 12:58:42 | 104.38p | 9,588 | £10,007.83 | Exchange | Sell | OFF |
| 20/04/2026 | 12:49:31 | 104.38p | 4,500 | £4,697.04 | Exchange | Sell | OFF |
| 20/04/2026 | 12:37:04 | 104.00p | 14 | £14.56 | Off-book | Sell | SI |
| 20/04/2026 | 12:37:04 | 105.00p | 46 | £48.30 | Off-book | Buy | SI |
| 20/04/2026 | 11:59:23 | 104.38p | 401 | £418.56 | Exchange | Sell | OFF |
| 20/04/2026 | 11:20:05 | 104.38p | 4,794 | £5,003.91 | Exchange | Sell | OFF |
| 20/04/2026 | 11:00:00 | 104.16p | 300,000 | £312,480.00 | Off-book | Sell | OFF |
| 20/04/2026 | 10:43:04 | 104.38p | 2,865 | £2,990.44 | Exchange | Sell | OFF |
| 20/04/2026 | 10:24:08 | 104.50p | 855 | £893.48 | Exchange | Unknown | AT |
| 20/04/2026 | 10:24:08 | 104.50p | 5,000 | £5,225.00 | Exchange | Unknown | AT |
| 20/04/2026 | 10:24:08 | 104.00p | 4,138 | £4,303.52 | Exchange | Sell | AT |
| 20/04/2026 | 10:23:55 | 104.00p | 33 | £34.32 | Exchange | Buy | AT |
| 20/04/2026 | 10:23:55 | 104.00p | 431 | £448.24 | Exchange | Buy | AT |
| 20/04/2026 | 10:23:55 | 104.00p | 81 | £84.24 | Exchange | Buy | AT |
| 20/04/2026 | 10:23:40 | 104.50p | 10,000 | £10,450.00 | Exchange | Sell | AT |
| 20/04/2026 | 10:19:30 | 104.50p | 1 | £1.04 | Off-book | Sell | SI |
| 20/04/2026 | 09:46:53 | 104.33p | 4,574 | £4,772.15 | Exchange | Sell | OFF |
| 20/04/2026 | 09:43:42 | 104.60p | 11,500 | £12,028.91 | Exchange | Buy | OFF |
| 20/04/2026 | 09:26:50 | 104.00p | 58 | £60.32 | Exchange | Sell | AT |
| 20/04/2026 | 09:26:50 | 104.00p | 23 | £23.92 | Exchange | Sell | AT |
| 20/04/2026 | 07:36:43 | 104.00p | 8 | £8.32 | Off-book | Buy | SI |
| 20/04/2026 | 07:31:33 | 103.50p | 1,527 | £1,580.44 | Exchange | Sell | AT |
| 20/04/2026 | 07:31:32 | 103.50p | 3,077 | £3,184.70 | Exchange | Sell | AT |
| 20/04/2026 | 07:16:52 | 104.07p | 968 | £1,007.37 | Exchange | Buy | OFF |
| 20/04/2026 | 07:14:17 | 103.50p | 1 | £1.03 | Off-book | Sell | SI |
| 20/04/2026 | 07:14:17 | 103.50p | 1 | £1.03 | Off-book | Sell | SI |
| 20/04/2026 | 07:14:01 | 104.00p | 431 | £448.24 | Exchange | Buy | AT |
| 20/04/2026 | 07:14:00 | 103.50p | 1 | £1.03 | Off-book | Sell | SI |
| 20/04/2026 | 07:14:00 | 103.50p | 10 | £10.35 | Off-book | Sell | SI |
| 20/04/2026 | 07:14:00 | 103.50p | 433 | £448.15 | Exchange | Sell | AT |
| 20/04/2026 | 07:14:00 | 103.50p | 433 | £448.15 | Exchange | Sell | AT |
| 20/04/2026 | 07:14:00 | 103.50p | 5,245 | £5,428.57 | Exchange | Sell | AT |
| 20/04/2026 | 07:00:30 | 101.83p | 6,933 | £7,059.53 | Exchange | Sell | OFF |