⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 14:15:26 | 408.00p | 5 | £20.40 | Off-book | Buy | SI |
| 23/04/2026 | 14:09:47 | 407.50p | 1,521 | £6,198.07 | Exchange | Unknown | AT |
| 23/04/2026 | 14:09:47 | 407.50p | 1,708 | £6,960.10 | Exchange | Unknown | AT |
| 23/04/2026 | 14:09:47 | 407.00p | 800 | £3,256.00 | Exchange | Unknown | AT |
| 23/04/2026 | 14:03:50 | 407.00p | 27 | £109.89 | Exchange | Unknown | AT |
| 23/04/2026 | 14:02:50 | 406.50p | 579 | £2,353.64 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:50 | 406.50p | 1,521 | £6,182.86 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:50 | 406.50p | 46 | £186.99 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:50 | 406.50p | 8 | £32.52 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:15 | 406.14p | 1,598 | £6,490.19 | Exchange | Sell | OFF |
| 23/04/2026 | 14:01:35 | 405.89p | 688 | £2,792.52 | Exchange | Sell | OFF |
| 23/04/2026 | 14:01:30 | 406.00p | 2,000 | £8,120.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:08 | 405.79p | 22,619 | £91,785.41 | Exchange | Unknown | OFF |
| 23/04/2026 | 14:01:02 | 406.50p | 2,403 | £9,768.19 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 1,297 | £5,272.31 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 2,000 | £8,130.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 1,521 | £6,182.86 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 2,100 | £8,536.50 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 4,200 | £17,073.00 | Exchange | Sell | AT |
| 23/04/2026 | 13:50:31 | 406.79p | 280 | £1,139.01 | Exchange | Sell | OFF |
| 23/04/2026 | 13:43:49 | 406.58p | 921 | £3,744.65 | Exchange | Sell | OFF |
| 23/04/2026 | 13:36:04 | 407.08p | 3,090 | £12,578.93 | Exchange | Sell | OFF |
| 23/04/2026 | 13:27:21 | 406.52p | 2,150 | £8,740.10 | Exchange | Sell | OFF |
| 23/04/2026 | 13:27:21 | 407.03p | 2,150 | £8,751.21 | Exchange | Sell | OFF |
| 23/04/2026 | 13:26:12 | 407.08p | 378 | £1,538.78 | Exchange | Sell | OFF |
| 23/04/2026 | 13:21:37 | 407.01p | 3,011 | £12,255.10 | Exchange | Sell | OFF |
| 23/04/2026 | 13:20:47 | 407.26p | 610 | £2,484.29 | Off-book | Sell | SI |
| 23/04/2026 | 13:16:24 | 406.85p | 3,076 | £12,514.85 | Exchange | Sell | OFF |
| 23/04/2026 | 13:04:45 | 408.00p | 4 | £16.32 | Off-book | Buy | SI |
| 23/04/2026 | 13:01:04 | 406.86p | 854 | £3,474.55 | Exchange | Sell | OFF |
| 23/04/2026 | 12:59:05 | 406.51p | 3,880 | £15,772.59 | Exchange | Sell | OFF |
| 23/04/2026 | 12:49:19 | 405.50p | 10,561 | £42,824.86 | Off-book | Sell | SI |
| 23/04/2026 | 12:46:56 | 405.50p | 10,561 | £42,825.01 | Exchange | Sell | OFF |
| 23/04/2026 | 12:45:14 | 406.01p | 14,000 | £56,841.40 | Exchange | Unknown | OFF |
| 23/04/2026 | 12:45:07 | 406.50p | 2,000 | £8,130.00 | Exchange | Unknown | AT |
| 23/04/2026 | 12:43:32 | 406.51p | 1,137 | £4,622.02 | Exchange | Sell | OFF |
| 23/04/2026 | 12:42:15 | 406.51p | 1,250 | £5,081.38 | Exchange | Sell | OFF |
| 23/04/2026 | 12:41:44 | 406.72p | 488 | £1,984.81 | Off-book | Sell | SI |
| 23/04/2026 | 12:32:31 | 406.76p | 1,223 | £4,974.70 | Off-book | Sell | SI |
| 23/04/2026 | 12:16:07 | 407.50p | 244 | £994.30 | Off-book | Buy | SI |
| 23/04/2026 | 12:16:07 | 407.00p | 1,287 | £5,238.09 | Exchange | Sell | AT |
| 23/04/2026 | 12:15:46 | 407.00p | 2,313 | £9,413.91 | Exchange | Sell | OFF |
| 23/04/2026 | 12:12:23 | 407.50p | 289 | £1,177.67 | Exchange | Buy | AT |
| 23/04/2026 | 12:09:01 | 406.51p | 718 | £2,918.78 | Exchange | Sell | OFF |
| 23/04/2026 | 12:07:26 | 407.50p | 604 | £2,461.30 | Exchange | Buy | AT |
| 23/04/2026 | 12:07:26 | 407.50p | 169 | £688.67 | Exchange | Buy | AT |
| 23/04/2026 | 12:06:35 | 407.50p | 217 | £884.27 | Exchange | Buy | AT |
| 23/04/2026 | 12:06:34 | 407.50p | 535 | £2,180.13 | Exchange | Buy | AT |
| 23/04/2026 | 12:06:34 | 407.50p | 294 | £1,198.05 | Exchange | Buy | AT |
| 23/04/2026 | 12:06:34 | 407.50p | 1,268 | £5,167.10 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 14:15:26 | 408.00p | 5 | £20.40 | Off-book | Buy | SI |
| 23/04/2026 | 14:09:47 | 407.50p | 1,521 | £6,198.07 | Exchange | Unknown | AT |
| 23/04/2026 | 14:09:47 | 407.50p | 1,708 | £6,960.10 | Exchange | Unknown | AT |
| 23/04/2026 | 14:09:47 | 407.00p | 800 | £3,256.00 | Exchange | Unknown | AT |
| 23/04/2026 | 14:03:50 | 407.00p | 27 | £109.89 | Exchange | Unknown | AT |
| 23/04/2026 | 14:02:50 | 406.50p | 579 | £2,353.64 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:50 | 406.50p | 1,521 | £6,182.86 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:50 | 406.50p | 46 | £186.99 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:50 | 406.50p | 8 | £32.52 | Exchange | Buy | AT |
| 23/04/2026 | 14:02:15 | 406.14p | 1,598 | £6,490.19 | Exchange | Sell | OFF |
| 23/04/2026 | 14:01:35 | 405.89p | 688 | £2,792.52 | Exchange | Sell | OFF |
| 23/04/2026 | 14:01:30 | 406.00p | 2,000 | £8,120.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:08 | 405.79p | 22,619 | £91,785.41 | Exchange | Unknown | OFF |
| 23/04/2026 | 14:01:02 | 406.50p | 2,403 | £9,768.19 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 1,297 | £5,272.31 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 2,000 | £8,130.00 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 1,521 | £6,182.86 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 2,100 | £8,536.50 | Exchange | Sell | AT |
| 23/04/2026 | 14:01:02 | 406.50p | 4,200 | £17,073.00 | Exchange | Sell | AT |
| 23/04/2026 | 13:50:31 | 406.79p | 280 | £1,139.01 | Exchange | Sell | OFF |
| 23/04/2026 | 13:43:49 | 406.58p | 921 | £3,744.65 | Exchange | Sell | OFF |
| 23/04/2026 | 13:36:04 | 407.08p | 3,090 | £12,578.93 | Exchange | Sell | OFF |
| 23/04/2026 | 13:27:21 | 406.52p | 2,150 | £8,740.10 | Exchange | Sell | OFF |
| 23/04/2026 | 13:27:21 | 407.03p | 2,150 | £8,751.21 | Exchange | Sell | OFF |
| 23/04/2026 | 13:26:12 | 407.08p | 378 | £1,538.78 | Exchange | Sell | OFF |
| 23/04/2026 | 13:21:37 | 407.01p | 3,011 | £12,255.10 | Exchange | Sell | OFF |
| 23/04/2026 | 13:20:47 | 407.26p | 610 | £2,484.29 | Off-book | Sell | SI |
| 23/04/2026 | 13:16:24 | 406.85p | 3,076 | £12,514.85 | Exchange | Sell | OFF |
| 23/04/2026 | 13:04:45 | 408.00p | 4 | £16.32 | Off-book | Buy | SI |
| 23/04/2026 | 13:01:04 | 406.86p | 854 | £3,474.55 | Exchange | Sell | OFF |
| 23/04/2026 | 12:59:05 | 406.51p | 3,880 | £15,772.59 | Exchange | Sell | OFF |
| 23/04/2026 | 12:49:19 | 405.50p | 10,561 | £42,824.86 | Off-book | Sell | SI |
| 23/04/2026 | 12:46:56 | 405.50p | 10,561 | £42,825.01 | Exchange | Sell | OFF |
| 23/04/2026 | 12:45:14 | 406.01p | 14,000 | £56,841.40 | Exchange | Unknown | OFF |
| 23/04/2026 | 12:45:07 | 406.50p | 2,000 | £8,130.00 | Exchange | Unknown | AT |
| 23/04/2026 | 12:43:32 | 406.51p | 1,137 | £4,622.02 | Exchange | Sell | OFF |
| 23/04/2026 | 12:42:15 | 406.51p | 1,250 | £5,081.38 | Exchange | Sell | OFF |
| 23/04/2026 | 12:41:44 | 406.72p | 488 | £1,984.81 | Off-book | Sell | SI |
| 23/04/2026 | 12:32:31 | 406.76p | 1,223 | £4,974.70 | Off-book | Sell | SI |
| 23/04/2026 | 12:16:07 | 407.50p | 244 | £994.30 | Off-book | Buy | SI |
| 23/04/2026 | 12:16:07 | 407.00p | 1,287 | £5,238.09 | Exchange | Sell | AT |
| 23/04/2026 | 12:15:46 | 407.00p | 2,313 | £9,413.91 | Exchange | Sell | OFF |
| 23/04/2026 | 12:12:23 | 407.50p | 289 | £1,177.67 | Exchange | Buy | AT |
| 23/04/2026 | 12:09:01 | 406.51p | 718 | £2,918.78 | Exchange | Sell | OFF |
| 23/04/2026 | 12:07:26 | 407.50p | 604 | £2,461.30 | Exchange | Buy | AT |
| 23/04/2026 | 12:07:26 | 407.50p | 169 | £688.67 | Exchange | Buy | AT |
| 23/04/2026 | 12:06:35 | 407.50p | 217 | £884.27 | Exchange | Buy | AT |
| 23/04/2026 | 12:06:34 | 407.50p | 535 | £2,180.13 | Exchange | Buy | AT |
| 23/04/2026 | 12:06:34 | 407.50p | 294 | £1,198.05 | Exchange | Buy | AT |
| 23/04/2026 | 12:06:34 | 407.50p | 1,268 | £5,167.10 | Exchange | Buy | AT |