⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 14:26:32 | 415.80p | 525 | £2,182.95 | Off-book | Buy | SI |
| 20/04/2026 | 14:26:32 | 415.60p | 524 | £2,177.74 | Off-book | Buy | SI |
| 20/04/2026 | 14:26:16 | 416.00p | 391 | £1,626.56 | Exchange | Buy | AT |
| 20/04/2026 | 14:26:16 | 416.00p | 122 | £507.52 | Exchange | Buy | AT |
| 20/04/2026 | 14:26:16 | 416.00p | 145 | £603.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:26:02 | 414.63p | 1,000 | £4,146.31 | Exchange | Sell | OFF |
| 20/04/2026 | 14:26:02 | 415.60p | 566 | £2,352.30 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:53 | 415.20p | 107 | £444.26 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:53 | 415.20p | 121 | £502.39 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:44 | 415.20p | 110 | £456.72 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:44 | 415.20p | 117 | £485.78 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:44 | 414.80p | 107 | £443.84 | Exchange | Sell | AT |
| 20/04/2026 | 14:25:39 | 414.12p | 1,855 | £7,681.87 | Exchange | Sell | OFF |
| 20/04/2026 | 14:25:35 | 414.80p | 110 | £456.28 | Exchange | Sell | AT |
| 20/04/2026 | 14:25:35 | 415.20p | 131 | £543.91 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:35 | 415.20p | 114 | £473.33 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:35 | 415.20p | 157 | £651.86 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:18 | 415.20p | 100 | £415.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:02 | 415.20p | 50 | £207.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:56 | 415.40p | 80 | £332.32 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:03 | 415.60p | 98 | £407.29 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:03 | 415.60p | 117 | £486.25 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:39 | 415.00p | 759 | £3,149.85 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:39 | 415.20p | 5 | £20.76 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:39 | 415.00p | 89 | £369.35 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:09 | 416.20p | 169 | £703.38 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:09 | 416.60p | 45 | £187.47 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:07 | 417.40p | 49 | £204.53 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:07 | 417.60p | 113 | £471.89 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:07 | 417.60p | 126 | £526.18 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:07 | 417.60p | 98 | £409.25 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:02 | 417.00p | 133 | £554.61 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:02 | 417.80p | 871 | £3,639.04 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:02 | 417.20p | 222 | £926.18 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:02 | 417.80p | 117 | £488.83 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:58 | 416.80p | 113 | £470.98 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:48 | 415.76p | 2,000 | £8,315.18 | Exchange | Sell | OFF |
| 20/04/2026 | 14:22:42 | 416.60p | 48 | £199.97 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 24 | £99.98 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 128 | £533.25 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.80p | 193 | £804.42 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 48 | £199.97 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 123 | £512.42 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 152 | £633.23 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:23 | 415.76p | 441 | £1,833.50 | Exchange | Sell | OFF |
| 20/04/2026 | 14:21:52 | 416.00p | 126 | £524.16 | Exchange | Buy | AT |
| 20/04/2026 | 14:21:50 | 415.00p | 127 | £527.05 | Exchange | Buy | AT |
| 20/04/2026 | 14:21:50 | 415.40p | 829 | £3,443.67 | Exchange | Buy | AT |
| 20/04/2026 | 14:21:50 | 415.60p | 740 | £3,075.44 | Exchange | Buy | AT |
| 20/04/2026 | 14:21:50 | 415.40p | 127 | £527.56 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 14:26:32 | 415.80p | 525 | £2,182.95 | Off-book | Buy | SI |
| 20/04/2026 | 14:26:32 | 415.60p | 524 | £2,177.74 | Off-book | Buy | SI |
| 20/04/2026 | 14:26:16 | 416.00p | 391 | £1,626.56 | Exchange | Buy | AT |
| 20/04/2026 | 14:26:16 | 416.00p | 122 | £507.52 | Exchange | Buy | AT |
| 20/04/2026 | 14:26:16 | 416.00p | 145 | £603.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:26:02 | 414.63p | 1,000 | £4,146.31 | Exchange | Sell | OFF |
| 20/04/2026 | 14:26:02 | 415.60p | 566 | £2,352.30 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:53 | 415.20p | 107 | £444.26 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:53 | 415.20p | 121 | £502.39 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:44 | 415.20p | 110 | £456.72 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:44 | 415.20p | 117 | £485.78 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:44 | 414.80p | 107 | £443.84 | Exchange | Sell | AT |
| 20/04/2026 | 14:25:39 | 414.12p | 1,855 | £7,681.87 | Exchange | Sell | OFF |
| 20/04/2026 | 14:25:35 | 414.80p | 110 | £456.28 | Exchange | Sell | AT |
| 20/04/2026 | 14:25:35 | 415.20p | 131 | £543.91 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:35 | 415.20p | 114 | £473.33 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:35 | 415.20p | 157 | £651.86 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:18 | 415.20p | 100 | £415.20 | Exchange | Buy | AT |
| 20/04/2026 | 14:25:02 | 415.20p | 50 | £207.60 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:56 | 415.40p | 80 | £332.32 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:03 | 415.60p | 98 | £407.29 | Exchange | Buy | AT |
| 20/04/2026 | 14:24:03 | 415.60p | 117 | £486.25 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:39 | 415.00p | 759 | £3,149.85 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:39 | 415.20p | 5 | £20.76 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:39 | 415.00p | 89 | £369.35 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:09 | 416.20p | 169 | £703.38 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:09 | 416.60p | 45 | £187.47 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:07 | 417.40p | 49 | £204.53 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:07 | 417.60p | 113 | £471.89 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:07 | 417.60p | 126 | £526.18 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:07 | 417.60p | 98 | £409.25 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:02 | 417.00p | 133 | £554.61 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:02 | 417.80p | 871 | £3,639.04 | Exchange | Buy | AT |
| 20/04/2026 | 14:23:02 | 417.20p | 222 | £926.18 | Exchange | Sell | AT |
| 20/04/2026 | 14:23:02 | 417.80p | 117 | £488.83 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:58 | 416.80p | 113 | £470.98 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:48 | 415.76p | 2,000 | £8,315.18 | Exchange | Sell | OFF |
| 20/04/2026 | 14:22:42 | 416.60p | 48 | £199.97 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 24 | £99.98 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 128 | £533.25 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.80p | 193 | £804.42 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 48 | £199.97 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 123 | £512.42 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:42 | 416.60p | 152 | £633.23 | Exchange | Buy | AT |
| 20/04/2026 | 14:22:23 | 415.76p | 441 | £1,833.50 | Exchange | Sell | OFF |
| 20/04/2026 | 14:21:52 | 416.00p | 126 | £524.16 | Exchange | Buy | AT |
| 20/04/2026 | 14:21:50 | 415.00p | 127 | £527.05 | Exchange | Buy | AT |
| 20/04/2026 | 14:21:50 | 415.40p | 829 | £3,443.67 | Exchange | Buy | AT |
| 20/04/2026 | 14:21:50 | 415.60p | 740 | £3,075.44 | Exchange | Buy | AT |
| 20/04/2026 | 14:21:50 | 415.40p | 127 | £527.56 | Exchange | Buy | AT |