⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:11 | 338.80p | 23,704 | £80,309.15 | Exchange | Buy | UT |
| 23/04/2026 | 15:28:46 | 338.40p | 3 | £10.15 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:24 | 339.20p | 94 | £318.85 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:24 | 338.60p | 112 | £379.23 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:24 | 338.60p | 93 | £314.90 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:24 | 337.60p | 32 | £108.03 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:24 | 338.60p | 310 | £1,049.66 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:36 | 339.40p | 289 | £980.87 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:36 | 339.40p | 88 | £298.67 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:36 | 339.20p | 153 | £518.98 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:01 | 338.20p | 497 | £1,680.85 | Exchange | Sell | AT |
| 23/04/2026 | 15:23:01 | 338.20p | 576 | £1,948.03 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:34 | 339.20p | 64 | £217.09 | Exchange | Buy | AT |
| 23/04/2026 | 15:22:34 | 339.40p | 240 | £814.56 | Exchange | Buy | AT |
| 23/04/2026 | 15:22:34 | 339.00p | 360 | £1,220.40 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:34 | 339.00p | 180 | £610.20 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:34 | 339.00p | 25 | £84.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:34 | 339.00p | 821 | £2,783.19 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:30 | 339.00p | 2 | £6.78 | Exchange | Unknown | AT |
| 23/04/2026 | 15:22:25 | 338.99p | 5 | £16.95 | Exchange | Sell | OFF |
| 23/04/2026 | 15:22:23 | 338.60p | 112 | £379.23 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:19 | 338.60p | 2,362 | £7,997.73 | Exchange | Sell | OFF |
| 23/04/2026 | 15:21:22 | 339.00p | 650 | £2,203.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:20 | 339.00p | 69 | £233.91 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:20 | 339.00p | 112 | £379.68 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:20 | 338.60p | 141 | £477.43 | Exchange | Sell | AT |
| 23/04/2026 | 15:15:30 | 339.40p | 2 | £6.79 | Exchange | Sell | AT |
| 23/04/2026 | 15:15:11 | 339.60p | 178 | £604.49 | Exchange | Sell | AT |
| 23/04/2026 | 15:15:11 | 339.60p | 18 | £61.13 | Exchange | Sell | AT |
| 23/04/2026 | 15:13:29 | 339.07p | 70 | £237.35 | Exchange | Sell | OFF |
| 23/04/2026 | 15:13:12 | 340.20p | 26 | £88.45 | Exchange | Sell | AT |
| 23/04/2026 | 15:13:12 | 340.20p | 108 | £367.42 | Exchange | Sell | AT |
| 23/04/2026 | 15:12:24 | 340.85p | 301 | £1,025.95 | Exchange | Sell | OFF |
| 23/04/2026 | 15:10:17 | 341.00p | 2 | £6.82 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 341.00p | 178 | £606.98 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 341.00p | 276 | £941.16 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 341.00p | 30 | £102.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 341.00p | 276 | £941.16 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.60p | 29 | £98.77 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.80p | 174 | £592.99 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.80p | 114 | £388.51 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.40p | 9 | £30.64 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.60p | 290 | £987.74 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.60p | 13 | £44.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.80p | 23 | £78.38 | Exchange | Buy | AT |
| 23/04/2026 | 15:09:04 | 338.60p | 133 | £450.34 | Exchange | Sell | AT |
| 23/04/2026 | 15:05:52 | 338.20p | 15 | £50.73 | Exchange | Buy | AT |
| 23/04/2026 | 15:05:52 | 338.20p | 2 | £6.76 | Off-book | Buy | SI |
| 23/04/2026 | 15:05:52 | 338.20p | 10 | £33.82 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:51 | 338.80p | 540 | £1,829.52 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:11 | 338.80p | 23,704 | £80,309.15 | Exchange | Buy | UT |
| 23/04/2026 | 15:28:46 | 338.40p | 3 | £10.15 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:24 | 339.20p | 94 | £318.85 | Exchange | Buy | AT |
| 23/04/2026 | 15:28:24 | 338.60p | 112 | £379.23 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:24 | 338.60p | 93 | £314.90 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:24 | 337.60p | 32 | £108.03 | Exchange | Sell | AT |
| 23/04/2026 | 15:28:24 | 338.60p | 310 | £1,049.66 | Exchange | Sell | AT |
| 23/04/2026 | 15:26:36 | 339.40p | 289 | £980.87 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:36 | 339.40p | 88 | £298.67 | Exchange | Buy | AT |
| 23/04/2026 | 15:26:36 | 339.20p | 153 | £518.98 | Exchange | Buy | AT |
| 23/04/2026 | 15:23:01 | 338.20p | 497 | £1,680.85 | Exchange | Sell | AT |
| 23/04/2026 | 15:23:01 | 338.20p | 576 | £1,948.03 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:34 | 339.20p | 64 | £217.09 | Exchange | Buy | AT |
| 23/04/2026 | 15:22:34 | 339.40p | 240 | £814.56 | Exchange | Buy | AT |
| 23/04/2026 | 15:22:34 | 339.00p | 360 | £1,220.40 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:34 | 339.00p | 180 | £610.20 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:34 | 339.00p | 25 | £84.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:34 | 339.00p | 821 | £2,783.19 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:30 | 339.00p | 2 | £6.78 | Exchange | Unknown | AT |
| 23/04/2026 | 15:22:25 | 338.99p | 5 | £16.95 | Exchange | Sell | OFF |
| 23/04/2026 | 15:22:23 | 338.60p | 112 | £379.23 | Exchange | Sell | AT |
| 23/04/2026 | 15:22:19 | 338.60p | 2,362 | £7,997.73 | Exchange | Sell | OFF |
| 23/04/2026 | 15:21:22 | 339.00p | 650 | £2,203.50 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:20 | 339.00p | 69 | £233.91 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:20 | 339.00p | 112 | £379.68 | Exchange | Buy | AT |
| 23/04/2026 | 15:21:20 | 338.60p | 141 | £477.43 | Exchange | Sell | AT |
| 23/04/2026 | 15:15:30 | 339.40p | 2 | £6.79 | Exchange | Sell | AT |
| 23/04/2026 | 15:15:11 | 339.60p | 178 | £604.49 | Exchange | Sell | AT |
| 23/04/2026 | 15:15:11 | 339.60p | 18 | £61.13 | Exchange | Sell | AT |
| 23/04/2026 | 15:13:29 | 339.07p | 70 | £237.35 | Exchange | Sell | OFF |
| 23/04/2026 | 15:13:12 | 340.20p | 26 | £88.45 | Exchange | Sell | AT |
| 23/04/2026 | 15:13:12 | 340.20p | 108 | £367.42 | Exchange | Sell | AT |
| 23/04/2026 | 15:12:24 | 340.85p | 301 | £1,025.95 | Exchange | Sell | OFF |
| 23/04/2026 | 15:10:17 | 341.00p | 2 | £6.82 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 341.00p | 178 | £606.98 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 341.00p | 276 | £941.16 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 341.00p | 30 | £102.30 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 341.00p | 276 | £941.16 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.60p | 29 | £98.77 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.80p | 174 | £592.99 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.80p | 114 | £388.51 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.40p | 9 | £30.64 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.60p | 290 | £987.74 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.60p | 13 | £44.28 | Exchange | Buy | AT |
| 23/04/2026 | 15:10:17 | 340.80p | 23 | £78.38 | Exchange | Buy | AT |
| 23/04/2026 | 15:09:04 | 338.60p | 133 | £450.34 | Exchange | Sell | AT |
| 23/04/2026 | 15:05:52 | 338.20p | 15 | £50.73 | Exchange | Buy | AT |
| 23/04/2026 | 15:05:52 | 338.20p | 2 | £6.76 | Off-book | Buy | SI |
| 23/04/2026 | 15:05:52 | 338.20p | 10 | £33.82 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:51 | 338.80p | 540 | £1,829.52 | Exchange | Buy | AT |