⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:36:16 | 628.38p | 56,261 | £353,534.56 | Off-book | Sell | SI |
| 10/04/2026 | 15:36:16 | 628.38p | 56,261 | £353,534.56 | Off-book | Sell | SI |
| 10/04/2026 | 15:36:16 | 627.00p | 56,974 | £357,225.47 | Off-book | Sell | SI |
| 10/04/2026 | 15:36:16 | 627.00p | 56,974 | £357,225.47 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:27 | 630.00p | 6,001 | £37,806.30 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:27 | 630.00p | 6,001 | £37,806.30 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:46 | 628.00p | 222 | £1,394.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:46 | 628.00p | 30 | £188.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:46 | 628.00p | 252 | £1,582.56 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:46 | 628.00p | 304 | £1,909.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:05 | 628.00p | 222 | £1,394.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:05 | 629.00p | 252 | £1,585.08 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:05 | 629.00p | 299 | £1,880.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:05 | 629.00p | 252 | £1,585.08 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:04 | 629.00p | 477 | £3,000.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 45 | £283.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 69 | £434.01 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 63 | £396.27 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 521 | £3,277.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 31 | £194.99 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 6 | £37.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 281 | £1,770.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 151 | £951.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 20 | £126.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 600 | £3,780.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 370 | £2,331.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:09 | 629.00p | 102 | £641.58 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:56 | 629.00p | 252 | £1,585.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:56 | 629.00p | 310 | £1,949.90 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:56 | 629.00p | 331 | £2,081.99 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:56 | 629.00p | 104 | £654.16 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:55 | 630.00p | 19 | £119.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 252 | £1,585.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 31 | £194.99 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 161 | £1,012.69 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 13 | £81.77 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 200 | £1,258.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 40 | £251.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 66 | £415.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 39 | £245.31 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:46 | 630.00p | 420 | £2,646.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:16:46 | 630.00p | 574 | £3,616.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:16:46 | 630.00p | 117 | £737.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:15:09 | 630.00p | 14 | £88.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:14:37 | 630.00p | 12 | £75.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 81 | £510.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 600 | £3,780.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 259 | £1,631.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 341 | £2,148.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 171 | £1,077.30 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:36:16 | 628.38p | 56,261 | £353,534.56 | Off-book | Sell | SI |
| 10/04/2026 | 15:36:16 | 628.38p | 56,261 | £353,534.56 | Off-book | Sell | SI |
| 10/04/2026 | 15:36:16 | 627.00p | 56,974 | £357,225.47 | Off-book | Sell | SI |
| 10/04/2026 | 15:36:16 | 627.00p | 56,974 | £357,225.47 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:27 | 630.00p | 6,001 | £37,806.30 | Off-book | Buy | SI |
| 10/04/2026 | 15:35:27 | 630.00p | 6,001 | £37,806.30 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:46 | 628.00p | 222 | £1,394.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:46 | 628.00p | 30 | £188.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:46 | 628.00p | 252 | £1,582.56 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:46 | 628.00p | 304 | £1,909.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:05 | 628.00p | 222 | £1,394.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:05 | 629.00p | 252 | £1,585.08 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:05 | 629.00p | 299 | £1,880.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:05 | 629.00p | 252 | £1,585.08 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:04 | 629.00p | 477 | £3,000.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 45 | £283.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 69 | £434.01 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 63 | £396.27 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 521 | £3,277.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 31 | £194.99 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:58 | 629.00p | 6 | £37.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 281 | £1,770.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 151 | £951.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 20 | £126.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 600 | £3,780.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:23:44 | 630.00p | 370 | £2,331.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:09 | 629.00p | 102 | £641.58 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:56 | 629.00p | 252 | £1,585.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:56 | 629.00p | 310 | £1,949.90 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:56 | 629.00p | 331 | £2,081.99 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:56 | 629.00p | 104 | £654.16 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:55 | 630.00p | 19 | £119.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 252 | £1,585.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 31 | £194.99 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 161 | £1,012.69 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 13 | £81.77 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 200 | £1,258.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 40 | £251.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 66 | £415.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:06 | 629.00p | 39 | £245.31 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:46 | 630.00p | 420 | £2,646.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:16:46 | 630.00p | 574 | £3,616.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:16:46 | 630.00p | 117 | £737.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:15:09 | 630.00p | 14 | £88.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:14:37 | 630.00p | 12 | £75.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 81 | £510.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 600 | £3,780.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 259 | £1,631.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 341 | £2,148.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:00 | 630.00p | 171 | £1,077.30 | Exchange | Buy | AT |
