⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 10:19:11 | 261.50p | 1 | £2.62 | Exchange | Buy | AT |
| 10/04/2026 | 10:15:04 | 261.50p | 2 | £5.23 | Exchange | Buy | AT |
| 10/04/2026 | 10:08:00 | 261.00p | 520 | £1,357.20 | Exchange | Buy | AT |
| 10/04/2026 | 10:08:00 | 261.00p | 307 | £801.27 | Exchange | Buy | AT |
| 10/04/2026 | 10:08:00 | 261.00p | 498 | £1,299.78 | Exchange | Buy | AT |
| 10/04/2026 | 10:08:00 | 261.00p | 29 | £75.69 | Exchange | Buy | AT |
| 10/04/2026 | 10:06:15 | 261.00p | 29 | £75.69 | Exchange | Unknown | AT |
| 10/04/2026 | 10:06:15 | 261.00p | 51 | £133.11 | Exchange | Unknown | AT |
| 10/04/2026 | 10:00:42 | 261.00p | 1 | £2.61 | Exchange | Unknown | AT |
| 10/04/2026 | 09:59:32 | 261.00p | 15 | £39.15 | Exchange | Sell | AT |
| 10/04/2026 | 09:59:32 | 261.00p | 168 | £438.48 | Exchange | Sell | AT |
| 10/04/2026 | 09:59:31 | 261.50p | 99 | £258.88 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 726 | £1,898.49 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 100 | £261.50 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 6 | £15.69 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 100 | £261.50 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 634 | £1,657.91 | Exchange | Buy | AT |
| 10/04/2026 | 09:52:32 | 261.00p | 196 | £511.56 | Exchange | Buy | AT |
| 10/04/2026 | 09:52:32 | 261.00p | 603 | £1,573.83 | Exchange | Buy | AT |
| 10/04/2026 | 09:52:32 | 261.00p | 100 | £261.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:44:22 | 261.00p | 1 | £2.61 | Exchange | Buy | AT |
| 10/04/2026 | 09:43:26 | 260.50p | 200 | £521.00 | Exchange | Unknown | AT |
| 10/04/2026 | 09:30:47 | 260.50p | 361 | £940.40 | Exchange | Unknown | AT |
| 10/04/2026 | 09:27:25 | 261.00p | 200 | £522.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:27:25 | 261.00p | 183 | £477.63 | Exchange | Buy | AT |
| 10/04/2026 | 09:27:25 | 261.00p | 29 | £75.69 | Exchange | Buy | AT |
| 10/04/2026 | 09:26:13 | 260.50p | 300 | £781.50 | Exchange | Unknown | AT |
| 10/04/2026 | 09:25:33 | 260.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/04/2026 | 09:25:33 | 261.00p | 12 | £31.32 | Exchange | Buy | AT |
| 10/04/2026 | 09:25:33 | 261.00p | 17 | £44.37 | Exchange | Buy | AT |
| 10/04/2026 | 09:22:59 | 260.00p | 40 | £104.00 | Off-book | Sell | SI |
| 10/04/2026 | 09:20:45 | 260.50p | 300 | £781.50 | Exchange | Sell | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 326 | £850.86 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 359 | £936.99 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 906 | £2,364.66 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 1,600 | £4,176.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 99 | £258.39 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:23 | 260.29p | 373 | £970.89 | Exchange | Sell | OFF |
| 10/04/2026 | 09:19:15 | 260.50p | 191 | £497.56 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:15 | 260.50p | 68 | £177.14 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:15 | 260.50p | 1,800 | £4,689.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:12 | 260.00p | 1,900 | £4,940.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:11 | 259.00p | 1 | £2.59 | Exchange | Sell | AT |
| 10/04/2026 | 09:18:56 | 259.50p | 1,615 | £4,190.93 | Exchange | Buy | AT |
| 10/04/2026 | 09:18:56 | 259.50p | 1,198 | £3,108.81 | Exchange | Buy | AT |
| 10/04/2026 | 09:18:56 | 259.50p | 100 | £259.50 | Exchange | Buy | AT |
| 10/04/2026 | 09:18:41 | 259.00p | 72 | £186.48 | Exchange | Unknown | AT |
| 10/04/2026 | 09:18:41 | 259.00p | 28 | £72.52 | Exchange | Unknown | AT |
| 10/04/2026 | 09:17:17 | 259.50p | 31 | £80.44 | Off-book | Buy | SI |
| 10/04/2026 | 09:05:01 | 259.50p | 1 | £2.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 10:19:11 | 261.50p | 1 | £2.62 | Exchange | Buy | AT |
| 10/04/2026 | 10:15:04 | 261.50p | 2 | £5.23 | Exchange | Buy | AT |
| 10/04/2026 | 10:08:00 | 261.00p | 520 | £1,357.20 | Exchange | Buy | AT |
| 10/04/2026 | 10:08:00 | 261.00p | 307 | £801.27 | Exchange | Buy | AT |
| 10/04/2026 | 10:08:00 | 261.00p | 498 | £1,299.78 | Exchange | Buy | AT |
| 10/04/2026 | 10:08:00 | 261.00p | 29 | £75.69 | Exchange | Buy | AT |
| 10/04/2026 | 10:06:15 | 261.00p | 29 | £75.69 | Exchange | Unknown | AT |
| 10/04/2026 | 10:06:15 | 261.00p | 51 | £133.11 | Exchange | Unknown | AT |
| 10/04/2026 | 10:00:42 | 261.00p | 1 | £2.61 | Exchange | Unknown | AT |
| 10/04/2026 | 09:59:32 | 261.00p | 15 | £39.15 | Exchange | Sell | AT |
| 10/04/2026 | 09:59:32 | 261.00p | 168 | £438.48 | Exchange | Sell | AT |
| 10/04/2026 | 09:59:31 | 261.50p | 99 | £258.88 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 726 | £1,898.49 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 100 | £261.50 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 6 | £15.69 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 100 | £261.50 | Exchange | Buy | AT |
| 10/04/2026 | 09:58:55 | 261.50p | 634 | £1,657.91 | Exchange | Buy | AT |
| 10/04/2026 | 09:52:32 | 261.00p | 196 | £511.56 | Exchange | Buy | AT |
| 10/04/2026 | 09:52:32 | 261.00p | 603 | £1,573.83 | Exchange | Buy | AT |
| 10/04/2026 | 09:52:32 | 261.00p | 100 | £261.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:44:22 | 261.00p | 1 | £2.61 | Exchange | Buy | AT |
| 10/04/2026 | 09:43:26 | 260.50p | 200 | £521.00 | Exchange | Unknown | AT |
| 10/04/2026 | 09:30:47 | 260.50p | 361 | £940.40 | Exchange | Unknown | AT |
| 10/04/2026 | 09:27:25 | 261.00p | 200 | £522.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:27:25 | 261.00p | 183 | £477.63 | Exchange | Buy | AT |
| 10/04/2026 | 09:27:25 | 261.00p | 29 | £75.69 | Exchange | Buy | AT |
| 10/04/2026 | 09:26:13 | 260.50p | 300 | £781.50 | Exchange | Unknown | AT |
| 10/04/2026 | 09:25:33 | 260.00p | 0 | £0.00 | Off-book | Sell | SI |
| 10/04/2026 | 09:25:33 | 261.00p | 12 | £31.32 | Exchange | Buy | AT |
| 10/04/2026 | 09:25:33 | 261.00p | 17 | £44.37 | Exchange | Buy | AT |
| 10/04/2026 | 09:22:59 | 260.00p | 40 | £104.00 | Off-book | Sell | SI |
| 10/04/2026 | 09:20:45 | 260.50p | 300 | £781.50 | Exchange | Sell | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 326 | £850.86 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 359 | £936.99 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 906 | £2,364.66 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 1,600 | £4,176.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:36 | 261.00p | 99 | £258.39 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:23 | 260.29p | 373 | £970.89 | Exchange | Sell | OFF |
| 10/04/2026 | 09:19:15 | 260.50p | 191 | £497.56 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:15 | 260.50p | 68 | £177.14 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:15 | 260.50p | 1,800 | £4,689.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:12 | 260.00p | 1,900 | £4,940.00 | Exchange | Buy | AT |
| 10/04/2026 | 09:19:11 | 259.00p | 1 | £2.59 | Exchange | Sell | AT |
| 10/04/2026 | 09:18:56 | 259.50p | 1,615 | £4,190.93 | Exchange | Buy | AT |
| 10/04/2026 | 09:18:56 | 259.50p | 1,198 | £3,108.81 | Exchange | Buy | AT |
| 10/04/2026 | 09:18:56 | 259.50p | 100 | £259.50 | Exchange | Buy | AT |
| 10/04/2026 | 09:18:41 | 259.00p | 72 | £186.48 | Exchange | Unknown | AT |
| 10/04/2026 | 09:18:41 | 259.00p | 28 | £72.52 | Exchange | Unknown | AT |
| 10/04/2026 | 09:17:17 | 259.50p | 31 | £80.44 | Off-book | Buy | SI |
| 10/04/2026 | 09:05:01 | 259.50p | 1 | £2.60 | Exchange | Buy | AT |
