⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:36:56 | 181.60p | 8,801 | £15,982.62 | Off-book | Sell | OFF |
| 21/04/2026 | 15:35:07 | 181.60p | 93,056 | £168,989.70 | Exchange | Sell | UT |
| 21/04/2026 | 15:29:24 | 181.80p | 25 | £45.45 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:24 | 181.80p | 275 | £499.95 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:22 | 181.80p | 84 | £152.71 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:07 | 181.60p | 10,560 | £19,176.96 | Exchange | Unknown | OFF |
| 21/04/2026 | 15:29:01 | 181.60p | 263 | £477.61 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:01 | 181.60p | 37 | £67.19 | Exchange | Unknown | AT |
| 21/04/2026 | 15:27:49 | 181.60p | 144 | £261.50 | Exchange | Unknown | AT |
| 21/04/2026 | 15:27:49 | 181.40p | 418 | £758.25 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:49 | 181.40p | 43 | £78.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:49 | 181.40p | 59 | £107.03 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:49 | 181.80p | 44 | £79.99 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:57 | 182.00p | 344 | £626.08 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:57 | 182.00p | 188 | £342.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:21 | 182.00p | 419 | £762.58 | Off-book | Buy | OTC |
| 21/04/2026 | 15:22:50 | 182.00p | 41 | £74.62 | Exchange | Buy | AT |
| 21/04/2026 | 15:22:50 | 182.00p | 590 | £1,073.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:22:50 | 182.00p | 644 | £1,172.08 | Exchange | Buy | AT |
| 21/04/2026 | 15:22:50 | 182.00p | 33 | £60.06 | Exchange | Buy | AT |
| 21/04/2026 | 15:20:15 | 182.40p | 19 | £34.66 | Exchange | Buy | AT |
| 21/04/2026 | 15:20:15 | 181.80p | 1,025 | £1,863.45 | Exchange | Sell | AT |
| 21/04/2026 | 15:20:15 | 182.00p | 100 | £182.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:18:03 | 181.20p | 373 | £675.88 | Off-book | Sell | SI |
| 21/04/2026 | 15:12:09 | 181.57p | 18,783 | £34,104.29 | Exchange | Sell | OFF |
| 21/04/2026 | 15:12:02 | 182.00p | 421 | £766.22 | Off-book | Buy | OTC |
| 21/04/2026 | 15:12:00 | 181.80p | 5,000 | £9,090.00 | Exchange | Buy | OFF |
| 21/04/2026 | 15:11:39 | 181.80p | 254 | £461.77 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:36 | 182.00p | 146 | £265.72 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:36 | 181.80p | 374 | £679.93 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:36 | 181.80p | 1,082 | £1,967.08 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:36 | 181.80p | 456 | £829.01 | Exchange | Sell | AT |
| 21/04/2026 | 15:08:04 | 181.80p | 52 | £94.54 | Exchange | Sell | AT |
| 21/04/2026 | 15:08:04 | 181.80p | 117 | £212.71 | Exchange | Sell | AT |
| 21/04/2026 | 15:03:20 | 181.40p | 320 | £580.48 | Exchange | Sell | AT |
| 21/04/2026 | 15:03:20 | 181.40p | 60 | £108.84 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:44 | 181.60p | 327 | £593.83 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:26 | 181.80p | 1,173 | £2,132.51 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:26 | 181.80p | 606 | £1,101.71 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:25 | 181.60p | 330 | £599.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:25 | 181.60p | 424 | £769.98 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:12 | 181.80p | 425 | £772.65 | Off-book | Buy | OTC |
| 21/04/2026 | 14:57:20 | 181.53p | 29,194 | £52,995.58 | Off-book | Buy | OFF |
| 21/04/2026 | 14:57:19 | 181.60p | 316 | £573.86 | Exchange | Buy | AT |
| 21/04/2026 | 14:56:33 | 181.60p | 13,984 | £25,394.94 | Exchange | Unknown | AT |
| 21/04/2026 | 14:56:33 | 181.60p | 1,016 | £1,845.06 | Exchange | Unknown | AT |
| 21/04/2026 | 14:55:49 | 181.40p | 576 | £1,044.86 | Off-book | Unknown | OTC |
| 21/04/2026 | 14:55:41 | 181.20p | 208 | £376.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:55:41 | 181.40p | 416 | £754.62 | Exchange | Sell | AT |
| 21/04/2026 | 14:55:41 | 181.40p | 311 | £564.15 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:36:56 | 181.60p | 8,801 | £15,982.62 | Off-book | Sell | OFF |
| 21/04/2026 | 15:35:07 | 181.60p | 93,056 | £168,989.70 | Exchange | Sell | UT |
| 21/04/2026 | 15:29:24 | 181.80p | 25 | £45.45 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:24 | 181.80p | 275 | £499.95 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:22 | 181.80p | 84 | £152.71 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:07 | 181.60p | 10,560 | £19,176.96 | Exchange | Unknown | OFF |
| 21/04/2026 | 15:29:01 | 181.60p | 263 | £477.61 | Exchange | Unknown | AT |
| 21/04/2026 | 15:29:01 | 181.60p | 37 | £67.19 | Exchange | Unknown | AT |
| 21/04/2026 | 15:27:49 | 181.60p | 144 | £261.50 | Exchange | Unknown | AT |
| 21/04/2026 | 15:27:49 | 181.40p | 418 | £758.25 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:49 | 181.40p | 43 | £78.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:49 | 181.40p | 59 | £107.03 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:49 | 181.80p | 44 | £79.99 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:57 | 182.00p | 344 | £626.08 | Exchange | Buy | AT |
| 21/04/2026 | 15:25:57 | 182.00p | 188 | £342.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:21 | 182.00p | 419 | £762.58 | Off-book | Buy | OTC |
| 21/04/2026 | 15:22:50 | 182.00p | 41 | £74.62 | Exchange | Buy | AT |
| 21/04/2026 | 15:22:50 | 182.00p | 590 | £1,073.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:22:50 | 182.00p | 644 | £1,172.08 | Exchange | Buy | AT |
| 21/04/2026 | 15:22:50 | 182.00p | 33 | £60.06 | Exchange | Buy | AT |
| 21/04/2026 | 15:20:15 | 182.40p | 19 | £34.66 | Exchange | Buy | AT |
| 21/04/2026 | 15:20:15 | 181.80p | 1,025 | £1,863.45 | Exchange | Sell | AT |
| 21/04/2026 | 15:20:15 | 182.00p | 100 | £182.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:18:03 | 181.20p | 373 | £675.88 | Off-book | Sell | SI |
| 21/04/2026 | 15:12:09 | 181.57p | 18,783 | £34,104.29 | Exchange | Sell | OFF |
| 21/04/2026 | 15:12:02 | 182.00p | 421 | £766.22 | Off-book | Buy | OTC |
| 21/04/2026 | 15:12:00 | 181.80p | 5,000 | £9,090.00 | Exchange | Buy | OFF |
| 21/04/2026 | 15:11:39 | 181.80p | 254 | £461.77 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:36 | 182.00p | 146 | £265.72 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:36 | 181.80p | 374 | £679.93 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:36 | 181.80p | 1,082 | £1,967.08 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:36 | 181.80p | 456 | £829.01 | Exchange | Sell | AT |
| 21/04/2026 | 15:08:04 | 181.80p | 52 | £94.54 | Exchange | Sell | AT |
| 21/04/2026 | 15:08:04 | 181.80p | 117 | £212.71 | Exchange | Sell | AT |
| 21/04/2026 | 15:03:20 | 181.40p | 320 | £580.48 | Exchange | Sell | AT |
| 21/04/2026 | 15:03:20 | 181.40p | 60 | £108.84 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:44 | 181.60p | 327 | £593.83 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:26 | 181.80p | 1,173 | £2,132.51 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:26 | 181.80p | 606 | £1,101.71 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:25 | 181.60p | 330 | £599.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:01:25 | 181.60p | 424 | £769.98 | Exchange | Sell | AT |
| 21/04/2026 | 14:58:12 | 181.80p | 425 | £772.65 | Off-book | Buy | OTC |
| 21/04/2026 | 14:57:20 | 181.53p | 29,194 | £52,995.58 | Off-book | Buy | OFF |
| 21/04/2026 | 14:57:19 | 181.60p | 316 | £573.86 | Exchange | Buy | AT |
| 21/04/2026 | 14:56:33 | 181.60p | 13,984 | £25,394.94 | Exchange | Unknown | AT |
| 21/04/2026 | 14:56:33 | 181.60p | 1,016 | £1,845.06 | Exchange | Unknown | AT |
| 21/04/2026 | 14:55:49 | 181.40p | 576 | £1,044.86 | Off-book | Unknown | OTC |
| 21/04/2026 | 14:55:41 | 181.20p | 208 | £376.90 | Exchange | Sell | AT |
| 21/04/2026 | 14:55:41 | 181.40p | 416 | £754.62 | Exchange | Sell | AT |
| 21/04/2026 | 14:55:41 | 181.40p | 311 | £564.15 | Exchange | Sell | AT |
