⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 10:25:38 | 124.00p | 166 | £205.84 | Off-book | Sell | SI |
| 08/04/2026 | 10:19:59 | 124.31p | 4,022 | £4,999.83 | Off-book | Buy | SI |
| 08/04/2026 | 10:14:31 | 124.32p | 4,021 | £4,998.99 | Off-book | Buy | SI |
| 08/04/2026 | 09:58:56 | 124.00p | 560 | £694.40 | Exchange | Unknown | AT |
| 08/04/2026 | 09:58:56 | 124.00p | 1,886 | £2,338.64 | Exchange | Buy | AT |
| 08/04/2026 | 09:58:56 | 124.00p | 192 | £238.08 | Exchange | Buy | AT |
| 08/04/2026 | 09:58:56 | 124.00p | 341 | £422.84 | Exchange | Buy | AT |
| 08/04/2026 | 09:51:21 | 123.50p | 748 | £923.75 | Exchange | Sell | OFF |
| 08/04/2026 | 09:44:04 | 123.60p | 556 | £687.22 | Exchange | Buy | AT |
| 08/04/2026 | 09:44:04 | 124.00p | 104 | £128.96 | Exchange | Buy | AT |
| 08/04/2026 | 09:44:04 | 123.60p | 1,053 | £1,301.51 | Exchange | Buy | AT |
| 08/04/2026 | 09:44:04 | 124.00p | 58 | £71.92 | Exchange | Buy | AT |
| 08/04/2026 | 09:42:16 | 124.20p | 71 | £88.18 | Exchange | Sell | AT |
| 08/04/2026 | 09:42:16 | 124.20p | 60 | £74.52 | Exchange | Sell | AT |
| 08/04/2026 | 09:21:18 | 124.40p | 2,214 | £2,754.22 | Exchange | Sell | AT |
| 08/04/2026 | 09:21:18 | 124.40p | 388 | £482.67 | Exchange | Sell | AT |
| 08/04/2026 | 09:21:18 | 124.40p | 68 | £84.59 | Exchange | Sell | AT |
| 08/04/2026 | 09:21:18 | 124.40p | 660 | £821.04 | Exchange | Unknown | AT |
| 08/04/2026 | 09:20:23 | 124.50p | 442 | £550.27 | Exchange | Sell | OFF |
| 08/04/2026 | 09:00:47 | 124.60p | 1 | £1.25 | Off-book | Sell | SI |
| 08/04/2026 | 08:59:19 | 124.40p | 5,640 | £7,016.16 | Off-book | Sell | SI |
| 08/04/2026 | 08:59:10 | 125.00p | 33 | £41.25 | Exchange | Buy | AT |
| 08/04/2026 | 08:59:06 | 124.40p | 177 | £220.19 | Exchange | Buy | AT |
| 08/04/2026 | 08:59:06 | 124.40p | 1,611 | £2,004.08 | Exchange | Buy | AT |
| 08/04/2026 | 08:58:56 | 124.40p | 143 | £177.89 | Exchange | Buy | AT |
| 08/04/2026 | 08:45:55 | 124.00p | 7 | £8.68 | Off-book | Sell | SI |
| 08/04/2026 | 08:44:01 | 124.08p | 1,778 | £2,206.11 | Off-book | Unknown | SI |
| 08/04/2026 | 08:42:23 | 124.40p | 114 | £141.82 | Exchange | Sell | AT |
| 08/04/2026 | 08:42:23 | 124.40p | 400 | £497.60 | Exchange | Sell | AT |
| 08/04/2026 | 08:42:23 | 124.40p | 940 | £1,169.36 | Exchange | Sell | AT |
| 08/04/2026 | 08:35:58 | 124.40p | 221 | £274.92 | Exchange | Sell | AT |
| 08/04/2026 | 08:32:01 | 123.80p | 1 | £1.24 | Off-book | Sell | SI |
| 08/04/2026 | 08:31:05 | 124.33p | 100 | £124.33 | Exchange | Buy | OFF |
| 08/04/2026 | 08:30:06 | 124.33p | 80 | £99.46 | Exchange | Buy | OFF |
| 08/04/2026 | 08:26:54 | 124.20p | 547 | £679.37 | Exchange | Sell | AT |
| 08/04/2026 | 08:22:54 | 124.48p | 1,194 | £1,486.33 | Exchange | Sell | OFF |
| 08/04/2026 | 08:14:41 | 124.20p | 443 | £550.21 | Exchange | Sell | AT |
| 08/04/2026 | 08:10:25 | 124.80p | 1 | £1.25 | Exchange | Buy | AT |
| 08/04/2026 | 08:10:11 | 124.40p | 25 | £31.10 | Off-book | Unknown | SI |
| 08/04/2026 | 08:10:11 | 124.40p | 1,025 | £1,275.10 | Exchange | Sell | AT |
| 08/04/2026 | 08:10:11 | 124.40p | 43 | £53.49 | Exchange | Sell | AT |
| 08/04/2026 | 08:10:11 | 124.40p | 989 | £1,230.32 | Exchange | Sell | AT |
| 08/04/2026 | 08:08:38 | 124.40p | 299 | £371.96 | Off-book | Sell | SI |
| 08/04/2026 | 08:08:38 | 124.80p | 24 | £29.95 | Exchange | Buy | AT |
| 08/04/2026 | 08:07:15 | 124.42p | 2,013 | £2,504.57 | Exchange | Sell | OFF |
| 08/04/2026 | 08:07:14 | 124.80p | 124 | £154.75 | Exchange | Buy | AT |
| 08/04/2026 | 08:07:06 | 124.60p | 400 | £498.40 | Exchange | Sell | AT |
| 08/04/2026 | 08:07:06 | 124.60p | 370 | £461.02 | Exchange | Sell | AT |
| 08/04/2026 | 08:07:06 | 124.60p | 836 | £1,041.66 | Exchange | Sell | AT |
| 08/04/2026 | 08:07:06 | 124.80p | 2,500 | £3,120.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 10:25:38 | 124.00p | 166 | £205.84 | Off-book | Sell | SI |
| 08/04/2026 | 10:19:59 | 124.31p | 4,022 | £4,999.83 | Off-book | Buy | SI |
| 08/04/2026 | 10:14:31 | 124.32p | 4,021 | £4,998.99 | Off-book | Buy | SI |
| 08/04/2026 | 09:58:56 | 124.00p | 560 | £694.40 | Exchange | Unknown | AT |
| 08/04/2026 | 09:58:56 | 124.00p | 1,886 | £2,338.64 | Exchange | Buy | AT |
| 08/04/2026 | 09:58:56 | 124.00p | 192 | £238.08 | Exchange | Buy | AT |
| 08/04/2026 | 09:58:56 | 124.00p | 341 | £422.84 | Exchange | Buy | AT |
| 08/04/2026 | 09:51:21 | 123.50p | 748 | £923.75 | Exchange | Sell | OFF |
| 08/04/2026 | 09:44:04 | 123.60p | 556 | £687.22 | Exchange | Buy | AT |
| 08/04/2026 | 09:44:04 | 124.00p | 104 | £128.96 | Exchange | Buy | AT |
| 08/04/2026 | 09:44:04 | 123.60p | 1,053 | £1,301.51 | Exchange | Buy | AT |
| 08/04/2026 | 09:44:04 | 124.00p | 58 | £71.92 | Exchange | Buy | AT |
| 08/04/2026 | 09:42:16 | 124.20p | 71 | £88.18 | Exchange | Sell | AT |
| 08/04/2026 | 09:42:16 | 124.20p | 60 | £74.52 | Exchange | Sell | AT |
| 08/04/2026 | 09:21:18 | 124.40p | 2,214 | £2,754.22 | Exchange | Sell | AT |
| 08/04/2026 | 09:21:18 | 124.40p | 388 | £482.67 | Exchange | Sell | AT |
| 08/04/2026 | 09:21:18 | 124.40p | 68 | £84.59 | Exchange | Sell | AT |
| 08/04/2026 | 09:21:18 | 124.40p | 660 | £821.04 | Exchange | Unknown | AT |
| 08/04/2026 | 09:20:23 | 124.50p | 442 | £550.27 | Exchange | Sell | OFF |
| 08/04/2026 | 09:00:47 | 124.60p | 1 | £1.25 | Off-book | Sell | SI |
| 08/04/2026 | 08:59:19 | 124.40p | 5,640 | £7,016.16 | Off-book | Sell | SI |
| 08/04/2026 | 08:59:10 | 125.00p | 33 | £41.25 | Exchange | Buy | AT |
| 08/04/2026 | 08:59:06 | 124.40p | 177 | £220.19 | Exchange | Buy | AT |
| 08/04/2026 | 08:59:06 | 124.40p | 1,611 | £2,004.08 | Exchange | Buy | AT |
| 08/04/2026 | 08:58:56 | 124.40p | 143 | £177.89 | Exchange | Buy | AT |
| 08/04/2026 | 08:45:55 | 124.00p | 7 | £8.68 | Off-book | Sell | SI |
| 08/04/2026 | 08:44:01 | 124.08p | 1,778 | £2,206.11 | Off-book | Unknown | SI |
| 08/04/2026 | 08:42:23 | 124.40p | 114 | £141.82 | Exchange | Sell | AT |
| 08/04/2026 | 08:42:23 | 124.40p | 400 | £497.60 | Exchange | Sell | AT |
| 08/04/2026 | 08:42:23 | 124.40p | 940 | £1,169.36 | Exchange | Sell | AT |
| 08/04/2026 | 08:35:58 | 124.40p | 221 | £274.92 | Exchange | Sell | AT |
| 08/04/2026 | 08:32:01 | 123.80p | 1 | £1.24 | Off-book | Sell | SI |
| 08/04/2026 | 08:31:05 | 124.33p | 100 | £124.33 | Exchange | Buy | OFF |
| 08/04/2026 | 08:30:06 | 124.33p | 80 | £99.46 | Exchange | Buy | OFF |
| 08/04/2026 | 08:26:54 | 124.20p | 547 | £679.37 | Exchange | Sell | AT |
| 08/04/2026 | 08:22:54 | 124.48p | 1,194 | £1,486.33 | Exchange | Sell | OFF |
| 08/04/2026 | 08:14:41 | 124.20p | 443 | £550.21 | Exchange | Sell | AT |
| 08/04/2026 | 08:10:25 | 124.80p | 1 | £1.25 | Exchange | Buy | AT |
| 08/04/2026 | 08:10:11 | 124.40p | 25 | £31.10 | Off-book | Unknown | SI |
| 08/04/2026 | 08:10:11 | 124.40p | 1,025 | £1,275.10 | Exchange | Sell | AT |
| 08/04/2026 | 08:10:11 | 124.40p | 43 | £53.49 | Exchange | Sell | AT |
| 08/04/2026 | 08:10:11 | 124.40p | 989 | £1,230.32 | Exchange | Sell | AT |
| 08/04/2026 | 08:08:38 | 124.40p | 299 | £371.96 | Off-book | Sell | SI |
| 08/04/2026 | 08:08:38 | 124.80p | 24 | £29.95 | Exchange | Buy | AT |
| 08/04/2026 | 08:07:15 | 124.42p | 2,013 | £2,504.57 | Exchange | Sell | OFF |
| 08/04/2026 | 08:07:14 | 124.80p | 124 | £154.75 | Exchange | Buy | AT |
| 08/04/2026 | 08:07:06 | 124.60p | 400 | £498.40 | Exchange | Sell | AT |
| 08/04/2026 | 08:07:06 | 124.60p | 370 | £461.02 | Exchange | Sell | AT |
| 08/04/2026 | 08:07:06 | 124.60p | 836 | £1,041.66 | Exchange | Sell | AT |
| 08/04/2026 | 08:07:06 | 124.80p | 2,500 | £3,120.00 | Exchange | Buy | AT |
