⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:00 | 483.60p | 110,924 | £536,428.46 | Exchange | Buy | UT |
| 10/04/2026 | 15:26:32 | 483.20p | 139 | £671.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:32 | 483.20p | 386 | £1,865.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:32 | 483.20p | 7 | £33.82 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:32 | 483.20p | 142 | £686.14 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:27 | 483.00p | 94 | £454.02 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:27 | 483.00p | 386 | £1,864.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:27 | 483.00p | 745 | £3,598.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:05 | 483.20p | 95 | £459.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:52 | 483.60p | 625 | £3,022.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 483.60p | 165 | £797.94 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:30 | 483.60p | 745 | £3,602.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:23:22 | 483.80p | 45 | £217.71 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:22 | 484.40p | 78 | £377.83 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:22 | 484.40p | 428 | £2,073.23 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 142 | £688.42 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 95 | £460.56 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 82 | £397.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 101 | £489.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 281 | £1,362.29 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 143 | £692.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 330 | £1,599.18 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 146 | £707.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 49 | £237.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 147 | £712.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:14:05 | 485.20p | 432 | £2,096.06 | Exchange | Sell | AT |
| 10/04/2026 | 15:13:27 | 485.60p | 125 | £607.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:13:27 | 485.60p | 358 | £1,738.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:30 | 485.60p | 56 | £271.94 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:30 | 485.60p | 103 | £500.17 | Exchange | Buy | AT |
| 10/04/2026 | 15:10:54 | 485.20p | 111 | £538.57 | Exchange | Buy | AT |
| 10/04/2026 | 15:10:54 | 485.20p | 508 | £2,464.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:54 | 485.40p | 642 | £3,116.27 | Exchange | Sell | AT |
| 10/04/2026 | 15:09:54 | 485.60p | 161 | £781.82 | Exchange | Buy | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 330 | £1,601.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 130 | £631.02 | Exchange | Unknown | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 261 | £1,266.89 | Exchange | Unknown | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 138 | £669.85 | Exchange | Unknown | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 134 | £650.44 | Exchange | Unknown | AT |
| 10/04/2026 | 15:06:04 | 485.20p | 330 | £1,601.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:06:04 | 485.20p | 131 | £635.61 | Exchange | Buy | AT |
| 10/04/2026 | 15:06:04 | 485.20p | 599 | £2,906.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:04 | 484.80p | 388 | £1,881.02 | Exchange | Sell | AT |
| 10/04/2026 | 15:02:03 | 485.60p | 99 | £480.74 | Exchange | Buy | AT |
| 10/04/2026 | 15:02:03 | 485.60p | 143 | £694.41 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:59 | 485.20p | 274 | £1,329.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:59 | 485.20p | 107 | £519.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:59 | 485.20p | 121 | £587.09 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:59 | 485.20p | 202 | £980.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:43 | 484.71p | 79 | £382.92 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:00 | 483.60p | 110,924 | £536,428.46 | Exchange | Buy | UT |
| 10/04/2026 | 15:26:32 | 483.20p | 139 | £671.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:32 | 483.20p | 386 | £1,865.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:32 | 483.20p | 7 | £33.82 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:32 | 483.20p | 142 | £686.14 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:27 | 483.00p | 94 | £454.02 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:27 | 483.00p | 386 | £1,864.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:27 | 483.00p | 745 | £3,598.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:05 | 483.20p | 95 | £459.04 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:52 | 483.60p | 625 | £3,022.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:30 | 483.60p | 165 | £797.94 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:30 | 483.60p | 745 | £3,602.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:23:22 | 483.80p | 45 | £217.71 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:22 | 484.40p | 78 | £377.83 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:22 | 484.40p | 428 | £2,073.23 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 142 | £688.42 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 95 | £460.56 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 82 | £397.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 101 | £489.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:17 | 484.80p | 281 | £1,362.29 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 143 | £692.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 330 | £1,599.18 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 146 | £707.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 49 | £237.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:18 | 484.60p | 147 | £712.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:14:05 | 485.20p | 432 | £2,096.06 | Exchange | Sell | AT |
| 10/04/2026 | 15:13:27 | 485.60p | 125 | £607.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:13:27 | 485.60p | 358 | £1,738.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:30 | 485.60p | 56 | £271.94 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:30 | 485.60p | 103 | £500.17 | Exchange | Buy | AT |
| 10/04/2026 | 15:10:54 | 485.20p | 111 | £538.57 | Exchange | Buy | AT |
| 10/04/2026 | 15:10:54 | 485.20p | 508 | £2,464.82 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:54 | 485.40p | 642 | £3,116.27 | Exchange | Sell | AT |
| 10/04/2026 | 15:09:54 | 485.60p | 161 | £781.82 | Exchange | Buy | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 330 | £1,601.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 130 | £631.02 | Exchange | Unknown | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 261 | £1,266.89 | Exchange | Unknown | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 138 | £669.85 | Exchange | Unknown | AT |
| 10/04/2026 | 15:07:09 | 485.40p | 134 | £650.44 | Exchange | Unknown | AT |
| 10/04/2026 | 15:06:04 | 485.20p | 330 | £1,601.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:06:04 | 485.20p | 131 | £635.61 | Exchange | Buy | AT |
| 10/04/2026 | 15:06:04 | 485.20p | 599 | £2,906.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:06:04 | 484.80p | 388 | £1,881.02 | Exchange | Sell | AT |
| 10/04/2026 | 15:02:03 | 485.60p | 99 | £480.74 | Exchange | Buy | AT |
| 10/04/2026 | 15:02:03 | 485.60p | 143 | £694.41 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:59 | 485.20p | 274 | £1,329.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:59 | 485.20p | 107 | £519.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:59 | 485.20p | 121 | £587.09 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:59 | 485.20p | 202 | £980.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:01:43 | 484.71p | 79 | £382.92 | Exchange | Sell | OFF |
