⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:36:06 | 134.95p | 197,445 | £266,452.03 | Off-book | Buy | OFF |
| 27/04/2026 | 15:35:16 | 135.20p | 5,614 | £7,590.13 | Off-book | Buy | SI |
| 27/04/2026 | 15:35:16 | 135.20p | 5,614 | £7,590.13 | Off-book | Buy | OTC |
| 27/04/2026 | 15:27:22 | 134.60p | 153 | £205.94 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:22 | 134.60p | 176 | £236.90 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:22 | 134.60p | 1,240 | £1,669.04 | Exchange | Buy | AT |
| 27/04/2026 | 15:26:10 | 134.40p | 18 | £24.19 | Off-book | Sell | SI |
| 27/04/2026 | 15:25:15 | 134.50p | 3,266 | £4,392.77 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:42 | 134.57p | 221 | £297.41 | Off-book | Buy | SI |
| 27/04/2026 | 15:24:03 | 134.53p | 1 | £1.35 | Exchange | Buy | OFF |
| 27/04/2026 | 15:21:35 | 134.60p | 2,459 | £3,309.81 | Exchange | Buy | AT |
| 27/04/2026 | 15:21:35 | 134.60p | 81 | £109.03 | Exchange | Sell | AT |
| 27/04/2026 | 15:21:35 | 134.60p | 81 | £109.03 | Exchange | Sell | AT |
| 27/04/2026 | 15:20:49 | 134.60p | 115 | £154.79 | Exchange | Buy | AT |
| 27/04/2026 | 15:18:52 | 134.60p | 2,965 | £3,990.89 | Exchange | Buy | AT |
| 27/04/2026 | 15:18:17 | 134.60p | 356 | £479.18 | Exchange | Buy | AT |
| 27/04/2026 | 15:18:17 | 134.60p | 96 | £129.22 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:36 | 134.70p | 3 | £4.04 | Off-book | Unknown | SI |
| 27/04/2026 | 15:15:23 | 134.70p | 240 | £323.28 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:23 | 134.70p | 1,600 | £2,155.20 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:23 | 134.70p | 3,266 | £4,399.30 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:23 | 134.70p | 1,495 | £2,013.76 | Exchange | Buy | AT |
| 27/04/2026 | 15:13:57 | 134.60p | 1,360 | £1,830.56 | Exchange | Buy | AT |
| 27/04/2026 | 15:12:47 | 134.50p | 2,618 | £3,521.21 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:32 | 134.40p | 3,081 | £4,140.86 | Exchange | Sell | AT |
| 27/04/2026 | 15:08:52 | 134.50p | 2,136 | £2,872.92 | Exchange | Unknown | AT |
| 27/04/2026 | 15:08:52 | 134.50p | 471 | £633.50 | Exchange | Unknown | AT |
| 27/04/2026 | 15:08:52 | 134.50p | 400 | £538.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:08:52 | 134.50p | 2 | £2.69 | Exchange | Unknown | AT |
| 27/04/2026 | 15:05:55 | 134.40p | 18 | £24.19 | Exchange | Sell | AT |
| 27/04/2026 | 15:05:00 | 134.72p | 13 | £17.51 | Off-book | Buy | SI |
| 27/04/2026 | 15:05:00 | 134.72p | 272 | £366.44 | Off-book | Buy | SI |
| 27/04/2026 | 15:03:47 | 134.50p | 659 | £886.36 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:29 | 134.60p | 2,610 | £3,513.06 | Exchange | Buy | AT |
| 27/04/2026 | 15:02:28 | 134.70p | 2,240 | £3,017.28 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:28 | 134.70p | 2,609 | £3,514.32 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:28 | 134.70p | 1,470 | £1,980.09 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:28 | 134.70p | 3,122 | £4,205.33 | Exchange | Sell | AT |
| 27/04/2026 | 15:01:36 | 134.80p | 3,060 | £4,124.88 | Exchange | Buy | AT |
| 27/04/2026 | 15:01:36 | 134.80p | 2,610 | £3,518.28 | Exchange | Buy | AT |
| 27/04/2026 | 15:01:32 | 134.80p | 1,627 | £2,193.20 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:40 | 134.80p | 423 | £570.20 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:40 | 134.80p | 2,377 | £3,204.20 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:32 | 134.80p | 2,610 | £3,518.28 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:32 | 134.80p | 2,219 | £2,991.21 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:57 | 134.90p | 311 | £419.54 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:57 | 134.90p | 3,276 | £4,419.32 | Exchange | Buy | AT |
| 27/04/2026 | 14:56:28 | 134.86p | 11,000 | £14,834.60 | Off-book | Buy | SI |
| 27/04/2026 | 14:55:25 | 134.82p | 1 | £1.35 | Exchange | Sell | OFF |
| 27/04/2026 | 14:54:30 | 134.90p | 1,626 | £2,193.47 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:36:06 | 134.95p | 197,445 | £266,452.03 | Off-book | Buy | OFF |
| 27/04/2026 | 15:35:16 | 135.20p | 5,614 | £7,590.13 | Off-book | Buy | SI |
| 27/04/2026 | 15:35:16 | 135.20p | 5,614 | £7,590.13 | Off-book | Buy | OTC |
| 27/04/2026 | 15:27:22 | 134.60p | 153 | £205.94 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:22 | 134.60p | 176 | £236.90 | Exchange | Buy | AT |
| 27/04/2026 | 15:27:22 | 134.60p | 1,240 | £1,669.04 | Exchange | Buy | AT |
| 27/04/2026 | 15:26:10 | 134.40p | 18 | £24.19 | Off-book | Sell | SI |
| 27/04/2026 | 15:25:15 | 134.50p | 3,266 | £4,392.77 | Exchange | Unknown | AT |
| 27/04/2026 | 15:24:42 | 134.57p | 221 | £297.41 | Off-book | Buy | SI |
| 27/04/2026 | 15:24:03 | 134.53p | 1 | £1.35 | Exchange | Buy | OFF |
| 27/04/2026 | 15:21:35 | 134.60p | 2,459 | £3,309.81 | Exchange | Buy | AT |
| 27/04/2026 | 15:21:35 | 134.60p | 81 | £109.03 | Exchange | Sell | AT |
| 27/04/2026 | 15:21:35 | 134.60p | 81 | £109.03 | Exchange | Sell | AT |
| 27/04/2026 | 15:20:49 | 134.60p | 115 | £154.79 | Exchange | Buy | AT |
| 27/04/2026 | 15:18:52 | 134.60p | 2,965 | £3,990.89 | Exchange | Buy | AT |
| 27/04/2026 | 15:18:17 | 134.60p | 356 | £479.18 | Exchange | Buy | AT |
| 27/04/2026 | 15:18:17 | 134.60p | 96 | £129.22 | Exchange | Sell | AT |
| 27/04/2026 | 15:15:36 | 134.70p | 3 | £4.04 | Off-book | Unknown | SI |
| 27/04/2026 | 15:15:23 | 134.70p | 240 | £323.28 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:23 | 134.70p | 1,600 | £2,155.20 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:23 | 134.70p | 3,266 | £4,399.30 | Exchange | Buy | AT |
| 27/04/2026 | 15:15:23 | 134.70p | 1,495 | £2,013.76 | Exchange | Buy | AT |
| 27/04/2026 | 15:13:57 | 134.60p | 1,360 | £1,830.56 | Exchange | Buy | AT |
| 27/04/2026 | 15:12:47 | 134.50p | 2,618 | £3,521.21 | Exchange | Buy | AT |
| 27/04/2026 | 15:09:32 | 134.40p | 3,081 | £4,140.86 | Exchange | Sell | AT |
| 27/04/2026 | 15:08:52 | 134.50p | 2,136 | £2,872.92 | Exchange | Unknown | AT |
| 27/04/2026 | 15:08:52 | 134.50p | 471 | £633.50 | Exchange | Unknown | AT |
| 27/04/2026 | 15:08:52 | 134.50p | 400 | £538.00 | Exchange | Unknown | AT |
| 27/04/2026 | 15:08:52 | 134.50p | 2 | £2.69 | Exchange | Unknown | AT |
| 27/04/2026 | 15:05:55 | 134.40p | 18 | £24.19 | Exchange | Sell | AT |
| 27/04/2026 | 15:05:00 | 134.72p | 13 | £17.51 | Off-book | Buy | SI |
| 27/04/2026 | 15:05:00 | 134.72p | 272 | £366.44 | Off-book | Buy | SI |
| 27/04/2026 | 15:03:47 | 134.50p | 659 | £886.36 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:29 | 134.60p | 2,610 | £3,513.06 | Exchange | Buy | AT |
| 27/04/2026 | 15:02:28 | 134.70p | 2,240 | £3,017.28 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:28 | 134.70p | 2,609 | £3,514.32 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:28 | 134.70p | 1,470 | £1,980.09 | Exchange | Sell | AT |
| 27/04/2026 | 15:02:28 | 134.70p | 3,122 | £4,205.33 | Exchange | Sell | AT |
| 27/04/2026 | 15:01:36 | 134.80p | 3,060 | £4,124.88 | Exchange | Buy | AT |
| 27/04/2026 | 15:01:36 | 134.80p | 2,610 | £3,518.28 | Exchange | Buy | AT |
| 27/04/2026 | 15:01:32 | 134.80p | 1,627 | £2,193.20 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:40 | 134.80p | 423 | £570.20 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:40 | 134.80p | 2,377 | £3,204.20 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:32 | 134.80p | 2,610 | £3,518.28 | Exchange | Sell | AT |
| 27/04/2026 | 14:59:32 | 134.80p | 2,219 | £2,991.21 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:57 | 134.90p | 311 | £419.54 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:57 | 134.90p | 3,276 | £4,419.32 | Exchange | Buy | AT |
| 27/04/2026 | 14:56:28 | 134.86p | 11,000 | £14,834.60 | Off-book | Buy | SI |
| 27/04/2026 | 14:55:25 | 134.82p | 1 | £1.35 | Exchange | Sell | OFF |
| 27/04/2026 | 14:54:30 | 134.90p | 1,626 | £2,193.47 | Exchange | Buy | AT |