⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:20 | 518.00p | 40,390 | £209,220.20 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:33 | 518.00p | 31 | £160.58 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:10 | 518.00p | 219 | £1,134.42 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:10 | 518.00p | 141 | £730.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:10 | 518.00p | 18 | £93.24 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:10 | 518.00p | 77 | £398.86 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:45 | 519.00p | 71 | £368.49 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:45 | 519.00p | 135 | £700.65 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:15 | 519.00p | 132 | £685.08 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:02 | 519.00p | 144 | £747.36 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:46 | 519.00p | 949 | £4,925.31 | Off-book | Buy | SI |
| 09/04/2026 | 15:23:23 | 519.00p | 180 | £934.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:23 | 519.00p | 401 | £2,081.19 | Exchange | Buy | AT |
| 09/04/2026 | 15:20:08 | 519.90p | 19 | £98.78 | Exchange | Unknown | OFF |
| 09/04/2026 | 15:15:21 | 519.00p | 38 | £197.22 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:21 | 519.00p | 78 | £404.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:21 | 519.00p | 62 | £321.78 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:00 | 518.00p | 16 | £82.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:13:53 | 518.00p | 4 | £20.72 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:53 | 518.00p | 160 | £828.80 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:53 | 518.00p | 5 | £25.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:53 | 518.00p | 100 | £518.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:08:34 | 517.70p | 19 | £98.36 | Exchange | Buy | OFF |
| 09/04/2026 | 15:04:27 | 519.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:04:15 | 519.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:03:50 | 518.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:01:45 | 518.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 14:59:04 | 517.00p | 64 | £330.88 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 109 | £563.53 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 4 | £20.68 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 6 | £31.02 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 100 | £517.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 73 | £377.41 | Exchange | Buy | AT |
| 09/04/2026 | 14:58:53 | 516.40p | 384 | £1,982.98 | Exchange | Buy | OFF |
| 09/04/2026 | 14:57:41 | 517.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 14:55:36 | 516.00p | 80 | £412.80 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:36 | 516.00p | 30 | £154.80 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:36 | 516.00p | 456 | £2,352.96 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:36 | 516.00p | 138 | £712.08 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 67 | £345.05 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 137 | £705.55 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 201 | £1,035.15 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 183 | £942.45 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 6 | £30.90 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 76 | £391.40 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:09 | 515.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 14:53:24 | 513.81p | 2,008 | £10,317.32 | Exchange | Sell | OFF |
| 09/04/2026 | 14:31:18 | 514.68p | 579 | £2,979.99 | Exchange | Buy | OFF |
| 09/04/2026 | 14:29:32 | 515.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 14:19:09 | 514.00p | 374 | £1,922.36 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:20 | 518.00p | 40,390 | £209,220.20 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:33 | 518.00p | 31 | £160.58 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:10 | 518.00p | 219 | £1,134.42 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:10 | 518.00p | 141 | £730.38 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:10 | 518.00p | 18 | £93.24 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:10 | 518.00p | 77 | £398.86 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:45 | 519.00p | 71 | £368.49 | Exchange | Buy | AT |
| 09/04/2026 | 15:26:45 | 519.00p | 135 | £700.65 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:15 | 519.00p | 132 | £685.08 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:02 | 519.00p | 144 | £747.36 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:46 | 519.00p | 949 | £4,925.31 | Off-book | Buy | SI |
| 09/04/2026 | 15:23:23 | 519.00p | 180 | £934.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:23 | 519.00p | 401 | £2,081.19 | Exchange | Buy | AT |
| 09/04/2026 | 15:20:08 | 519.90p | 19 | £98.78 | Exchange | Unknown | OFF |
| 09/04/2026 | 15:15:21 | 519.00p | 38 | £197.22 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:21 | 519.00p | 78 | £404.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:21 | 519.00p | 62 | £321.78 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:00 | 518.00p | 16 | £82.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:13:53 | 518.00p | 4 | £20.72 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:53 | 518.00p | 160 | £828.80 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:53 | 518.00p | 5 | £25.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:53 | 518.00p | 100 | £518.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:08:34 | 517.70p | 19 | £98.36 | Exchange | Buy | OFF |
| 09/04/2026 | 15:04:27 | 519.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:04:15 | 519.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:03:50 | 518.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 15:01:45 | 518.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 14:59:04 | 517.00p | 64 | £330.88 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 109 | £563.53 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 4 | £20.68 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 6 | £31.02 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 100 | £517.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:59:04 | 517.00p | 73 | £377.41 | Exchange | Buy | AT |
| 09/04/2026 | 14:58:53 | 516.40p | 384 | £1,982.98 | Exchange | Buy | OFF |
| 09/04/2026 | 14:57:41 | 517.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 14:55:36 | 516.00p | 80 | £412.80 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:36 | 516.00p | 30 | £154.80 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:36 | 516.00p | 456 | £2,352.96 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:36 | 516.00p | 138 | £712.08 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 67 | £345.05 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 137 | £705.55 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 201 | £1,035.15 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 183 | £942.45 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 6 | £30.90 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:35 | 515.00p | 76 | £391.40 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:09 | 515.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 14:53:24 | 513.81p | 2,008 | £10,317.32 | Exchange | Sell | OFF |
| 09/04/2026 | 14:31:18 | 514.68p | 579 | £2,979.99 | Exchange | Buy | OFF |
| 09/04/2026 | 14:29:32 | 515.00p | 0 | £0.00 | Off-book | Buy | SI |
| 09/04/2026 | 14:19:09 | 514.00p | 374 | £1,922.36 | Exchange | Buy | AT |
