⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 11:05:43 | 340.47p | 100 | £340.47 | Exchange | Sell | OFF |
| 22/04/2026 | 11:02:02 | 340.40p | 30 | £102.12 | Off-book | Sell | SI |
| 22/04/2026 | 10:59:57 | 341.53p | 1,465 | £5,003.46 | Exchange | Buy | OFF |
| 22/04/2026 | 10:55:33 | 341.08p | 586 | £1,998.71 | Exchange | Buy | OFF |
| 22/04/2026 | 10:48:24 | 340.20p | 20 | £68.04 | Off-book | Sell | SI |
| 22/04/2026 | 10:48:12 | 340.98p | 5 | £17.05 | Exchange | Buy | OFF |
| 22/04/2026 | 10:37:34 | 340.00p | 439 | £1,492.60 | Exchange | Sell | AT |
| 22/04/2026 | 10:37:34 | 340.20p | 260 | £884.52 | Exchange | Sell | AT |
| 22/04/2026 | 10:37:32 | 341.00p | 332 | £1,132.12 | Exchange | Buy | AT |
| 22/04/2026 | 10:37:32 | 341.00p | 106 | £361.46 | Exchange | Buy | AT |
| 22/04/2026 | 10:37:29 | 341.00p | 454 | £1,548.14 | Exchange | Buy | AT |
| 22/04/2026 | 10:37:29 | 341.00p | 300 | £1,023.00 | Exchange | Buy | AT |
| 22/04/2026 | 10:37:29 | 341.00p | 879 | £2,997.39 | Exchange | Buy | AT |
| 22/04/2026 | 10:33:40 | 341.58p | 2 | £6.83 | Exchange | Buy | OFF |
| 22/04/2026 | 10:30:11 | 341.60p | 12 | £40.99 | Exchange | Buy | AT |
| 22/04/2026 | 10:28:18 | 341.50p | 183 | £624.95 | Exchange | Buy | OFF |
| 22/04/2026 | 10:27:57 | 341.50p | 183 | £624.95 | Exchange | Buy | OFF |
| 22/04/2026 | 10:27:07 | 341.50p | 354 | £1,208.91 | Exchange | Buy | OFF |
| 22/04/2026 | 10:26:47 | 341.00p | 35 | £119.35 | Exchange | Buy | AT |
| 22/04/2026 | 10:26:42 | 340.87p | 531 | £1,810.02 | Exchange | Buy | OFF |
| 22/04/2026 | 10:26:38 | 341.60p | 1 | £3.42 | Off-book | Buy | SI |
| 22/04/2026 | 10:26:38 | 341.00p | 35 | £119.35 | Exchange | Buy | AT |
| 22/04/2026 | 10:26:16 | 340.87p | 322 | £1,097.60 | Exchange | Buy | OFF |
| 22/04/2026 | 10:25:44 | 340.87p | 728 | £2,481.53 | Exchange | Buy | OFF |
| 22/04/2026 | 10:22:55 | 340.80p | 198 | £674.78 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:38 | 340.40p | 40 | £136.16 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:38 | 340.40p | 216 | £735.26 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:15 | 340.20p | 40 | £136.08 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:14 | 340.80p | 284 | £967.87 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:14 | 340.60p | 39 | £132.83 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:04 | 340.80p | 1,174 | £4,000.99 | Off-book | Buy | SI |
| 22/04/2026 | 10:10:58 | 341.00p | 1,000 | £3,410.00 | Exchange | Unknown | OFF |
| 22/04/2026 | 10:10:52 | 341.00p | 657 | £2,240.37 | Exchange | Unknown | AT |
| 22/04/2026 | 10:10:52 | 341.00p | 700 | £2,387.00 | Exchange | Unknown | AT |
| 22/04/2026 | 10:10:52 | 341.00p | 460 | £1,568.60 | Exchange | Buy | AT |
| 22/04/2026 | 10:10:52 | 341.00p | 183 | £624.03 | Exchange | Buy | AT |
| 22/04/2026 | 10:06:17 | 341.00p | 355 | £1,210.55 | Exchange | Buy | OFF |
| 22/04/2026 | 10:02:32 | 341.20p | 913 | £3,115.16 | Exchange | Sell | AT |
| 22/04/2026 | 09:54:22 | 342.03p | 3,485 | £11,919.64 | Exchange | Buy | OFF |
| 22/04/2026 | 09:53:55 | 341.80p | 356 | £1,216.81 | Exchange | Sell | AT |
| 22/04/2026 | 09:49:12 | 342.20p | 100 | £342.20 | Exchange | Buy | AT |
| 22/04/2026 | 09:49:05 | 342.00p | 450 | £1,539.00 | Exchange | Sell | AT |
| 22/04/2026 | 09:49:02 | 341.20p | 29 | £98.95 | Exchange | Buy | AT |
| 22/04/2026 | 09:49:02 | 341.20p | 58 | £197.90 | Exchange | Buy | AT |
| 22/04/2026 | 09:48:37 | 341.19p | 1,000 | £3,411.90 | Exchange | Buy | OFF |
| 22/04/2026 | 09:48:04 | 341.20p | 61 | £208.13 | Exchange | Buy | AT |
| 22/04/2026 | 09:48:04 | 341.20p | 2 | £6.82 | Exchange | Buy | AT |
| 22/04/2026 | 09:48:04 | 341.00p | 85 | £289.85 | Exchange | Buy | AT |
| 22/04/2026 | 09:44:26 | 340.84p | 279 | £950.94 | Exchange | Buy | OFF |
| 22/04/2026 | 09:42:09 | 340.84p | 732 | £2,494.95 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 11:05:43 | 340.47p | 100 | £340.47 | Exchange | Sell | OFF |
| 22/04/2026 | 11:02:02 | 340.40p | 30 | £102.12 | Off-book | Sell | SI |
| 22/04/2026 | 10:59:57 | 341.53p | 1,465 | £5,003.46 | Exchange | Buy | OFF |
| 22/04/2026 | 10:55:33 | 341.08p | 586 | £1,998.71 | Exchange | Buy | OFF |
| 22/04/2026 | 10:48:24 | 340.20p | 20 | £68.04 | Off-book | Sell | SI |
| 22/04/2026 | 10:48:12 | 340.98p | 5 | £17.05 | Exchange | Buy | OFF |
| 22/04/2026 | 10:37:34 | 340.00p | 439 | £1,492.60 | Exchange | Sell | AT |
| 22/04/2026 | 10:37:34 | 340.20p | 260 | £884.52 | Exchange | Sell | AT |
| 22/04/2026 | 10:37:32 | 341.00p | 332 | £1,132.12 | Exchange | Buy | AT |
| 22/04/2026 | 10:37:32 | 341.00p | 106 | £361.46 | Exchange | Buy | AT |
| 22/04/2026 | 10:37:29 | 341.00p | 454 | £1,548.14 | Exchange | Buy | AT |
| 22/04/2026 | 10:37:29 | 341.00p | 300 | £1,023.00 | Exchange | Buy | AT |
| 22/04/2026 | 10:37:29 | 341.00p | 879 | £2,997.39 | Exchange | Buy | AT |
| 22/04/2026 | 10:33:40 | 341.58p | 2 | £6.83 | Exchange | Buy | OFF |
| 22/04/2026 | 10:30:11 | 341.60p | 12 | £40.99 | Exchange | Buy | AT |
| 22/04/2026 | 10:28:18 | 341.50p | 183 | £624.95 | Exchange | Buy | OFF |
| 22/04/2026 | 10:27:57 | 341.50p | 183 | £624.95 | Exchange | Buy | OFF |
| 22/04/2026 | 10:27:07 | 341.50p | 354 | £1,208.91 | Exchange | Buy | OFF |
| 22/04/2026 | 10:26:47 | 341.00p | 35 | £119.35 | Exchange | Buy | AT |
| 22/04/2026 | 10:26:42 | 340.87p | 531 | £1,810.02 | Exchange | Buy | OFF |
| 22/04/2026 | 10:26:38 | 341.60p | 1 | £3.42 | Off-book | Buy | SI |
| 22/04/2026 | 10:26:38 | 341.00p | 35 | £119.35 | Exchange | Buy | AT |
| 22/04/2026 | 10:26:16 | 340.87p | 322 | £1,097.60 | Exchange | Buy | OFF |
| 22/04/2026 | 10:25:44 | 340.87p | 728 | £2,481.53 | Exchange | Buy | OFF |
| 22/04/2026 | 10:22:55 | 340.80p | 198 | £674.78 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:38 | 340.40p | 40 | £136.16 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:38 | 340.40p | 216 | £735.26 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:15 | 340.20p | 40 | £136.08 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:14 | 340.80p | 284 | £967.87 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:14 | 340.60p | 39 | £132.83 | Exchange | Buy | AT |
| 22/04/2026 | 10:12:04 | 340.80p | 1,174 | £4,000.99 | Off-book | Buy | SI |
| 22/04/2026 | 10:10:58 | 341.00p | 1,000 | £3,410.00 | Exchange | Unknown | OFF |
| 22/04/2026 | 10:10:52 | 341.00p | 657 | £2,240.37 | Exchange | Unknown | AT |
| 22/04/2026 | 10:10:52 | 341.00p | 700 | £2,387.00 | Exchange | Unknown | AT |
| 22/04/2026 | 10:10:52 | 341.00p | 460 | £1,568.60 | Exchange | Buy | AT |
| 22/04/2026 | 10:10:52 | 341.00p | 183 | £624.03 | Exchange | Buy | AT |
| 22/04/2026 | 10:06:17 | 341.00p | 355 | £1,210.55 | Exchange | Buy | OFF |
| 22/04/2026 | 10:02:32 | 341.20p | 913 | £3,115.16 | Exchange | Sell | AT |
| 22/04/2026 | 09:54:22 | 342.03p | 3,485 | £11,919.64 | Exchange | Buy | OFF |
| 22/04/2026 | 09:53:55 | 341.80p | 356 | £1,216.81 | Exchange | Sell | AT |
| 22/04/2026 | 09:49:12 | 342.20p | 100 | £342.20 | Exchange | Buy | AT |
| 22/04/2026 | 09:49:05 | 342.00p | 450 | £1,539.00 | Exchange | Sell | AT |
| 22/04/2026 | 09:49:02 | 341.20p | 29 | £98.95 | Exchange | Buy | AT |
| 22/04/2026 | 09:49:02 | 341.20p | 58 | £197.90 | Exchange | Buy | AT |
| 22/04/2026 | 09:48:37 | 341.19p | 1,000 | £3,411.90 | Exchange | Buy | OFF |
| 22/04/2026 | 09:48:04 | 341.20p | 61 | £208.13 | Exchange | Buy | AT |
| 22/04/2026 | 09:48:04 | 341.20p | 2 | £6.82 | Exchange | Buy | AT |
| 22/04/2026 | 09:48:04 | 341.00p | 85 | £289.85 | Exchange | Buy | AT |
| 22/04/2026 | 09:44:26 | 340.84p | 279 | £950.94 | Exchange | Buy | OFF |
| 22/04/2026 | 09:42:09 | 340.84p | 732 | £2,494.95 | Exchange | Buy | OFF |