⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:29 | 1257.50p | 619,417 | £7,789,168.78 | Exchange | Buy | UT |
| 10/04/2026 | 15:29:37 | 1254.50p | 243 | £3,048.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1254.50p | 69 | £865.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1254.50p | 158 | £1,982.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1254.50p | 187 | £2,345.91 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 1254.50p | 243 | £3,048.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 1254.50p | 85 | £1,066.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 1255.00p | 159 | £1,995.45 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 18 | £225.90 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 42 | £527.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 15 | £188.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 317 | £3,978.35 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 243 | £3,049.65 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 162 | £2,033.10 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 81 | £1,016.55 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:09 | 1254.50p | 16 | £200.72 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:09 | 1255.00p | 100 | £1,255.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:04 | 1255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:03 | 1254.50p | 360 | £4,516.20 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:03 | 1254.50p | 49 | £614.71 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:03 | 1254.00p | 243 | £3,047.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:03 | 1254.50p | 63 | £790.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:02 | 1255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:01 | 1254.50p | 100 | £1,254.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:01 | 1254.50p | 262 | £3,286.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:01 | 1254.50p | 318 | £3,989.31 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 1255.00p | 401 | £5,032.55 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1254.50p | 148 | £1,856.66 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1254.50p | 320 | £4,014.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1254.50p | 232 | £2,910.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 111 | £1,393.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 47 | £589.85 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 215 | £2,698.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 111 | £1,393.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 46 | £577.30 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 320 | £4,016.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 320 | £4,016.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 286 | £3,589.30 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 87 | £1,091.85 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 200 | £2,510.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:41 | 1255.00p | 172 | £2,158.60 | Off-book | Buy | SI |
| 10/04/2026 | 15:28:34 | 1254.50p | 81 | £1,016.14 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:34 | 1254.00p | 202 | £2,533.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:34 | 1254.00p | 151 | £1,893.54 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:30 | 1254.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:28:30 | 1254.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:28:26 | 1253.50p | 98 | £1,228.43 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:26 | 1253.50p | 24 | £300.84 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:26 | 1253.50p | 56 | £701.96 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:29 | 1257.50p | 619,417 | £7,789,168.78 | Exchange | Buy | UT |
| 10/04/2026 | 15:29:37 | 1254.50p | 243 | £3,048.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1254.50p | 69 | £865.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1254.50p | 158 | £1,982.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 1254.50p | 187 | £2,345.91 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 1254.50p | 243 | £3,048.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 1254.50p | 85 | £1,066.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 1255.00p | 159 | £1,995.45 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 18 | £225.90 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 42 | £527.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 15 | £188.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 317 | £3,978.35 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 243 | £3,049.65 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 162 | £2,033.10 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:31 | 1255.00p | 81 | £1,016.55 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:09 | 1254.50p | 16 | £200.72 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:09 | 1255.00p | 100 | £1,255.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:04 | 1255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:03 | 1254.50p | 360 | £4,516.20 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:03 | 1254.50p | 49 | £614.71 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:03 | 1254.00p | 243 | £3,047.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:03 | 1254.50p | 63 | £790.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:02 | 1255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:02 | 1255.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:01 | 1254.50p | 100 | £1,254.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:01 | 1254.50p | 262 | £3,286.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:01 | 1254.50p | 318 | £3,989.31 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 1255.00p | 401 | £5,032.55 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1254.50p | 148 | £1,856.66 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1254.50p | 320 | £4,014.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1254.50p | 232 | £2,910.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 111 | £1,393.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 47 | £589.85 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 215 | £2,698.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 111 | £1,393.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 46 | £577.30 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 320 | £4,016.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 320 | £4,016.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 286 | £3,589.30 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 87 | £1,091.85 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:59 | 1255.00p | 200 | £2,510.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:41 | 1255.00p | 172 | £2,158.60 | Off-book | Buy | SI |
| 10/04/2026 | 15:28:34 | 1254.50p | 81 | £1,016.14 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:34 | 1254.00p | 202 | £2,533.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:34 | 1254.00p | 151 | £1,893.54 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:30 | 1254.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:28:30 | 1254.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:28:26 | 1253.50p | 98 | £1,228.43 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:26 | 1253.50p | 24 | £300.84 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:26 | 1253.50p | 56 | £701.96 | Exchange | Unknown | AT |
