⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:36:52 | 360.00p | 20,391 | £73,407.60 | Off-book | Buy | OFF |
| 24/04/2026 | 15:35:10 | 359.00p | 21,967 | £78,861.53 | Exchange | Buy | UT |
| 24/04/2026 | 15:29:55 | 358.00p | 1 | £3.58 | Exchange | Sell | AT |
| 24/04/2026 | 15:27:39 | 358.50p | 277 | £993.04 | Exchange | Sell | AT |
| 24/04/2026 | 15:27:39 | 358.50p | 272 | £975.12 | Exchange | Sell | AT |
| 24/04/2026 | 15:21:24 | 360.62p | 2 | £7.21 | Exchange | Buy | OFF |
| 24/04/2026 | 15:16:39 | 360.62p | 2 | £7.21 | Exchange | Buy | OFF |
| 24/04/2026 | 15:05:40 | 360.00p | 40,000 | £144,000.00 | Exchange | Buy | OFF |
| 24/04/2026 | 15:05:23 | 359.32p | 14,000 | £50,305.42 | Exchange | Sell | OFF |
| 24/04/2026 | 14:58:39 | 359.50p | 6,000 | £21,570.00 | Exchange | Sell | OFF |
| 24/04/2026 | 14:55:26 | 360.93p | 1 | £3.61 | Exchange | Buy | OFF |
| 24/04/2026 | 14:50:18 | 360.00p | 15,000 | £54,000.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:50:18 | 360.00p | 307 | £1,105.20 | Exchange | Sell | AT |
| 24/04/2026 | 14:50:18 | 360.00p | 359 | £1,292.40 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:57 | 359.50p | 2,610 | £9,382.95 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:57 | 359.50p | 227 | £816.07 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:57 | 359.50p | 7,390 | £26,567.05 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:53 | 360.00p | 375 | £1,350.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:53 | 360.00p | 491 | £1,767.60 | Exchange | Sell | AT |
| 24/04/2026 | 14:46:58 | 361.50p | 1 | £3.62 | Exchange | Buy | AT |
| 24/04/2026 | 14:46:02 | 359.50p | 7,559 | £27,174.60 | Exchange | Sell | AT |
| 24/04/2026 | 14:46:02 | 359.50p | 1,950 | £7,010.25 | Exchange | Sell | AT |
| 24/04/2026 | 14:38:25 | 358.82p | 4,180 | £14,998.83 | Exchange | Sell | OFF |
| 24/04/2026 | 14:25:33 | 359.00p | 2,071 | £7,434.89 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 4,479 | £16,102.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 218 | £783.71 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.00p | 492 | £1,766.28 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 269 | £967.05 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 543 | £1,952.09 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 1,802 | £6,478.19 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:32 | 360.00p | 452 | £1,627.20 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:32 | 359.50p | 521 | £1,872.99 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:32 | 360.00p | 8,241 | £29,667.60 | Exchange | Sell | AT |
| 24/04/2026 | 14:14:07 | 360.38p | 1,720 | £6,198.45 | Exchange | Sell | OFF |
| 24/04/2026 | 14:13:36 | 360.07p | 1 | £3.60 | Exchange | Sell | OFF |
| 24/04/2026 | 14:08:28 | 360.40p | 3,000 | £10,812.07 | Exchange | Sell | OFF |
| 24/04/2026 | 14:05:35 | 361.02p | 549 | £1,981.99 | Exchange | Sell | OFF |
| 24/04/2026 | 14:03:14 | 360.00p | 1,759 | £6,332.40 | Exchange | Sell | AT |
| 24/04/2026 | 14:00:46 | 361.25p | 4,768 | £17,224.21 | Exchange | Sell | OFF |
| 24/04/2026 | 13:27:48 | 360.00p | 5,311 | £19,119.60 | Exchange | Sell | OFF |
| 24/04/2026 | 13:21:14 | 360.40p | 1,375 | £4,955.50 | Exchange | Sell | OFF |
| 24/04/2026 | 12:39:52 | 359.57p | 1,200 | £4,314.79 | Exchange | Sell | OFF |
| 24/04/2026 | 12:32:51 | 360.43p | 868 | £3,128.49 | Exchange | Sell | OFF |
| 24/04/2026 | 12:18:02 | 359.50p | 1,393 | £5,007.84 | Exchange | Sell | OFF |
| 24/04/2026 | 12:14:11 | 359.95p | 349 | £1,256.22 | Exchange | Sell | OFF |
| 24/04/2026 | 12:09:23 | 358.50p | 1,003 | £3,595.76 | Off-book | Sell | SI |
| 24/04/2026 | 12:07:02 | 360.44p | 3,311 | £11,934.05 | Exchange | Sell | OFF |
| 24/04/2026 | 12:04:37 | 359.50p | 5,000 | £17,975.00 | Exchange | Sell | OFF |
| 24/04/2026 | 12:02:58 | 359.50p | 780 | £2,804.10 | Exchange | Sell | OFF |
| 24/04/2026 | 11:46:33 | 358.50p | 32,700 | £117,229.50 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:36:52 | 360.00p | 20,391 | £73,407.60 | Off-book | Buy | OFF |
| 24/04/2026 | 15:35:10 | 359.00p | 21,967 | £78,861.53 | Exchange | Buy | UT |
| 24/04/2026 | 15:29:55 | 358.00p | 1 | £3.58 | Exchange | Sell | AT |
| 24/04/2026 | 15:27:39 | 358.50p | 277 | £993.04 | Exchange | Sell | AT |
| 24/04/2026 | 15:27:39 | 358.50p | 272 | £975.12 | Exchange | Sell | AT |
| 24/04/2026 | 15:21:24 | 360.62p | 2 | £7.21 | Exchange | Buy | OFF |
| 24/04/2026 | 15:16:39 | 360.62p | 2 | £7.21 | Exchange | Buy | OFF |
| 24/04/2026 | 15:05:40 | 360.00p | 40,000 | £144,000.00 | Exchange | Buy | OFF |
| 24/04/2026 | 15:05:23 | 359.32p | 14,000 | £50,305.42 | Exchange | Sell | OFF |
| 24/04/2026 | 14:58:39 | 359.50p | 6,000 | £21,570.00 | Exchange | Sell | OFF |
| 24/04/2026 | 14:55:26 | 360.93p | 1 | £3.61 | Exchange | Buy | OFF |
| 24/04/2026 | 14:50:18 | 360.00p | 15,000 | £54,000.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:50:18 | 360.00p | 307 | £1,105.20 | Exchange | Sell | AT |
| 24/04/2026 | 14:50:18 | 360.00p | 359 | £1,292.40 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:57 | 359.50p | 2,610 | £9,382.95 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:57 | 359.50p | 227 | £816.07 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:57 | 359.50p | 7,390 | £26,567.05 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:53 | 360.00p | 375 | £1,350.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:49:53 | 360.00p | 491 | £1,767.60 | Exchange | Sell | AT |
| 24/04/2026 | 14:46:58 | 361.50p | 1 | £3.62 | Exchange | Buy | AT |
| 24/04/2026 | 14:46:02 | 359.50p | 7,559 | £27,174.60 | Exchange | Sell | AT |
| 24/04/2026 | 14:46:02 | 359.50p | 1,950 | £7,010.25 | Exchange | Sell | AT |
| 24/04/2026 | 14:38:25 | 358.82p | 4,180 | £14,998.83 | Exchange | Sell | OFF |
| 24/04/2026 | 14:25:33 | 359.00p | 2,071 | £7,434.89 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 4,479 | £16,102.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 218 | £783.71 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.00p | 492 | £1,766.28 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 269 | £967.05 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 543 | £1,952.09 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:33 | 359.50p | 1,802 | £6,478.19 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:32 | 360.00p | 452 | £1,627.20 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:32 | 359.50p | 521 | £1,872.99 | Exchange | Sell | AT |
| 24/04/2026 | 14:25:32 | 360.00p | 8,241 | £29,667.60 | Exchange | Sell | AT |
| 24/04/2026 | 14:14:07 | 360.38p | 1,720 | £6,198.45 | Exchange | Sell | OFF |
| 24/04/2026 | 14:13:36 | 360.07p | 1 | £3.60 | Exchange | Sell | OFF |
| 24/04/2026 | 14:08:28 | 360.40p | 3,000 | £10,812.07 | Exchange | Sell | OFF |
| 24/04/2026 | 14:05:35 | 361.02p | 549 | £1,981.99 | Exchange | Sell | OFF |
| 24/04/2026 | 14:03:14 | 360.00p | 1,759 | £6,332.40 | Exchange | Sell | AT |
| 24/04/2026 | 14:00:46 | 361.25p | 4,768 | £17,224.21 | Exchange | Sell | OFF |
| 24/04/2026 | 13:27:48 | 360.00p | 5,311 | £19,119.60 | Exchange | Sell | OFF |
| 24/04/2026 | 13:21:14 | 360.40p | 1,375 | £4,955.50 | Exchange | Sell | OFF |
| 24/04/2026 | 12:39:52 | 359.57p | 1,200 | £4,314.79 | Exchange | Sell | OFF |
| 24/04/2026 | 12:32:51 | 360.43p | 868 | £3,128.49 | Exchange | Sell | OFF |
| 24/04/2026 | 12:18:02 | 359.50p | 1,393 | £5,007.84 | Exchange | Sell | OFF |
| 24/04/2026 | 12:14:11 | 359.95p | 349 | £1,256.22 | Exchange | Sell | OFF |
| 24/04/2026 | 12:09:23 | 358.50p | 1,003 | £3,595.76 | Off-book | Sell | SI |
| 24/04/2026 | 12:07:02 | 360.44p | 3,311 | £11,934.05 | Exchange | Sell | OFF |
| 24/04/2026 | 12:04:37 | 359.50p | 5,000 | £17,975.00 | Exchange | Sell | OFF |
| 24/04/2026 | 12:02:58 | 359.50p | 780 | £2,804.10 | Exchange | Sell | OFF |
| 24/04/2026 | 11:46:33 | 358.50p | 32,700 | £117,229.50 | Exchange | Sell | OFF |