⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:12 | 421.20p | 10,825 | £45,594.90 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:04 | 419.60p | 200 | £839.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:04 | 419.60p | 48 | £201.41 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:04 | 419.60p | 195 | £818.22 | Exchange | Buy | AT |
| 09/04/2026 | 15:28:58 | 419.40p | 208 | £872.35 | Exchange | Buy | AT |
| 09/04/2026 | 15:28:58 | 419.40p | 174 | £729.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:28:58 | 419.40p | 9 | £37.75 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:31 | 420.14p | 10,000 | £42,013.80 | Exchange | Buy | OFF |
| 09/04/2026 | 15:26:57 | 419.20p | 206 | £863.55 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.20p | 149 | £624.61 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.20p | 218 | £913.86 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.00p | 159 | £666.21 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.00p | 47 | £196.93 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.00p | 33 | £138.27 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.00p | 47 | £196.93 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 206 | £862.73 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 206 | £862.73 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 210 | £879.48 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 24 | £100.51 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 11 | £46.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 200 | £837.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.76p | 20,000 | £83,952.20 | Exchange | Buy | OFF |
| 09/04/2026 | 15:26:48 | 418.20p | 145 | £606.39 | Off-book | Sell | SI |
| 09/04/2026 | 15:26:47 | 418.20p | 123 | £514.39 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 418.60p | 375 | £1,569.75 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:19 | 418.40p | 616 | £2,577.34 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:07 | 418.20p | 12 | £50.18 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:02 | 418.80p | 375 | £1,570.50 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:02 | 418.80p | 11 | £46.07 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 91 | £381.29 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 200 | £838.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 10 | £41.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 184 | £770.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 210 | £879.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:36 | 418.20p | 184 | £769.49 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:36 | 418.20p | 180 | £752.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:36 | 418.20p | 45 | £188.19 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:28 | 418.60p | 198 | £828.83 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:00 | 418.20p | 211 | £882.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:48 | 417.80p | 306 | £1,278.47 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:48 | 417.80p | 191 | £798.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:13 | 418.00p | 212 | £886.16 | Off-book | Sell | SI |
| 09/04/2026 | 15:22:06 | 417.80p | 400 | £1,671.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:06 | 418.20p | 179 | £748.58 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 179 | £749.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 272 | £1,139.14 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 46 | £192.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 187 | £783.16 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 704 | £2,948.35 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:45 | 420.40p | 0 | £0.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:12 | 421.20p | 10,825 | £45,594.90 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:04 | 419.60p | 200 | £839.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:04 | 419.60p | 48 | £201.41 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:04 | 419.60p | 195 | £818.22 | Exchange | Buy | AT |
| 09/04/2026 | 15:28:58 | 419.40p | 208 | £872.35 | Exchange | Buy | AT |
| 09/04/2026 | 15:28:58 | 419.40p | 174 | £729.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:28:58 | 419.40p | 9 | £37.75 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:31 | 420.14p | 10,000 | £42,013.80 | Exchange | Buy | OFF |
| 09/04/2026 | 15:26:57 | 419.20p | 206 | £863.55 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.20p | 149 | £624.61 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.20p | 218 | £913.86 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.00p | 159 | £666.21 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.00p | 47 | £196.93 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.00p | 33 | £138.27 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.00p | 47 | £196.93 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 206 | £862.73 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 206 | £862.73 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 210 | £879.48 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 24 | £100.51 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 11 | £46.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 418.80p | 200 | £837.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:57 | 419.76p | 20,000 | £83,952.20 | Exchange | Buy | OFF |
| 09/04/2026 | 15:26:48 | 418.20p | 145 | £606.39 | Off-book | Sell | SI |
| 09/04/2026 | 15:26:47 | 418.20p | 123 | £514.39 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:19 | 418.60p | 375 | £1,569.75 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:19 | 418.40p | 616 | £2,577.34 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:07 | 418.20p | 12 | £50.18 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:02 | 418.80p | 375 | £1,570.50 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:02 | 418.80p | 11 | £46.07 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 91 | £381.29 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 200 | £838.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 10 | £41.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 184 | £770.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:01 | 419.00p | 210 | £879.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:36 | 418.20p | 184 | £769.49 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:36 | 418.20p | 180 | £752.76 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:36 | 418.20p | 45 | £188.19 | Exchange | Sell | AT |
| 09/04/2026 | 15:24:28 | 418.60p | 198 | £828.83 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:00 | 418.20p | 211 | £882.40 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:48 | 417.80p | 306 | £1,278.47 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:48 | 417.80p | 191 | £798.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:13 | 418.00p | 212 | £886.16 | Off-book | Sell | SI |
| 09/04/2026 | 15:22:06 | 417.80p | 400 | £1,671.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:06 | 418.20p | 179 | £748.58 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 179 | £749.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 272 | £1,139.14 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 46 | £192.65 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 187 | £783.16 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:06 | 418.80p | 704 | £2,948.35 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:45 | 420.40p | 0 | £0.00 | Off-book | Buy | SI |
