⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 13:30:40 | 289.20p | 848 | £2,452.42 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:40 | 289.20p | 619 | £1,790.15 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:40 | 289.20p | 619 | £1,790.15 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:39 | 289.00p | 750 | £2,167.50 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:09 | 288.60p | 839 | £2,421.35 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:02 | 288.60p | 1,000 | £2,886.00 | Exchange | Unknown | AT |
| 24/04/2026 | 13:30:02 | 288.60p | 157 | £453.10 | Exchange | Unknown | AT |
| 24/04/2026 | 13:30:01 | 288.80p | 725 | £2,093.80 | Exchange | Sell | AT |
| 24/04/2026 | 13:29:47 | 288.40p | 225 | £648.90 | Off-book | Sell | SI |
| 24/04/2026 | 13:29:33 | 289.00p | 170 | £491.30 | Off-book | Buy | SI |
| 24/04/2026 | 13:28:59 | 288.79p | 343 | £990.54 | Exchange | Buy | OFF |
| 24/04/2026 | 13:28:58 | 288.60p | 931 | £2,686.87 | Exchange | Unknown | AT |
| 24/04/2026 | 13:28:58 | 288.60p | 1,131 | £3,264.07 | Exchange | Unknown | AT |
| 24/04/2026 | 13:28:08 | 289.00p | 170 | £491.30 | Off-book | Buy | SI |
| 24/04/2026 | 13:27:55 | 288.64p | 170 | £490.69 | Exchange | Sell | OFF |
| 24/04/2026 | 13:27:53 | 288.80p | 4 | £11.55 | Exchange | Buy | AT |
| 24/04/2026 | 13:27:53 | 288.80p | 2,096 | £6,053.25 | Exchange | Buy | AT |
| 24/04/2026 | 13:27:38 | 289.00p | 50 | £144.50 | Off-book | Buy | SI |
| 24/04/2026 | 13:27:38 | 288.20p | 5,000 | £14,410.00 | Exchange | Sell | AT |
| 24/04/2026 | 13:27:38 | 288.40p | 1,476 | £4,256.78 | Exchange | Sell | AT |
| 24/04/2026 | 13:27:38 | 288.80p | 100 | £288.80 | Off-book | Unknown | SI |
| 24/04/2026 | 13:27:38 | 289.00p | 1,700 | £4,913.00 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 289.00p | 1,542 | £4,456.38 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 289.00p | 20 | £57.80 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 289.00p | 1,609 | £4,650.01 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 288.80p | 1,430 | £4,129.84 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 288.80p | 853 | £2,463.46 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:15 | 289.02p | 100 | £289.02 | Exchange | Buy | OFF |
| 24/04/2026 | 13:26:29 | 288.80p | 10 | £28.88 | Off-book | Sell | SI |
| 24/04/2026 | 13:25:32 | 289.20p | 104 | £300.77 | Exchange | Buy | AT |
| 24/04/2026 | 13:25:32 | 289.20p | 1,500 | £4,338.00 | Exchange | Buy | AT |
| 24/04/2026 | 13:25:32 | 289.20p | 1,398 | £4,043.02 | Exchange | Buy | AT |
| 24/04/2026 | 13:24:46 | 289.00p | 832 | £2,404.48 | Exchange | Unknown | AT |
| 24/04/2026 | 13:23:41 | 289.20p | 1,630 | £4,713.96 | Exchange | Unknown | AT |
| 24/04/2026 | 13:23:41 | 289.20p | 283 | £818.44 | Exchange | Unknown | AT |
| 24/04/2026 | 13:22:19 | 289.04p | 170 | £491.37 | Exchange | Sell | OFF |
| 24/04/2026 | 13:20:07 | 289.20p | 2,312 | £6,686.30 | Exchange | Sell | AT |
| 24/04/2026 | 13:20:07 | 289.00p | 932 | £2,693.48 | Exchange | Sell | AT |
| 24/04/2026 | 13:20:07 | 289.20p | 3,614 | £10,451.69 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 260 | £751.92 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 898 | £2,597.02 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 486 | £1,405.51 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 288.80p | 1,132 | £3,269.22 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 288.80p | 1,610 | £4,649.68 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 288.80p | 763 | £2,203.54 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.00p | 898 | £2,595.22 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 1,132 | £3,273.74 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 766 | £2,215.27 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 1,234 | £3,568.73 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 102 | £294.98 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 13:30:40 | 289.20p | 848 | £2,452.42 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:40 | 289.20p | 619 | £1,790.15 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:40 | 289.20p | 619 | £1,790.15 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:39 | 289.00p | 750 | £2,167.50 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:09 | 288.60p | 839 | £2,421.35 | Exchange | Buy | AT |
| 24/04/2026 | 13:30:02 | 288.60p | 1,000 | £2,886.00 | Exchange | Unknown | AT |
| 24/04/2026 | 13:30:02 | 288.60p | 157 | £453.10 | Exchange | Unknown | AT |
| 24/04/2026 | 13:30:01 | 288.80p | 725 | £2,093.80 | Exchange | Sell | AT |
| 24/04/2026 | 13:29:47 | 288.40p | 225 | £648.90 | Off-book | Sell | SI |
| 24/04/2026 | 13:29:33 | 289.00p | 170 | £491.30 | Off-book | Buy | SI |
| 24/04/2026 | 13:28:59 | 288.79p | 343 | £990.54 | Exchange | Buy | OFF |
| 24/04/2026 | 13:28:58 | 288.60p | 931 | £2,686.87 | Exchange | Unknown | AT |
| 24/04/2026 | 13:28:58 | 288.60p | 1,131 | £3,264.07 | Exchange | Unknown | AT |
| 24/04/2026 | 13:28:08 | 289.00p | 170 | £491.30 | Off-book | Buy | SI |
| 24/04/2026 | 13:27:55 | 288.64p | 170 | £490.69 | Exchange | Sell | OFF |
| 24/04/2026 | 13:27:53 | 288.80p | 4 | £11.55 | Exchange | Buy | AT |
| 24/04/2026 | 13:27:53 | 288.80p | 2,096 | £6,053.25 | Exchange | Buy | AT |
| 24/04/2026 | 13:27:38 | 289.00p | 50 | £144.50 | Off-book | Buy | SI |
| 24/04/2026 | 13:27:38 | 288.20p | 5,000 | £14,410.00 | Exchange | Sell | AT |
| 24/04/2026 | 13:27:38 | 288.40p | 1,476 | £4,256.78 | Exchange | Sell | AT |
| 24/04/2026 | 13:27:38 | 288.80p | 100 | £288.80 | Off-book | Unknown | SI |
| 24/04/2026 | 13:27:38 | 289.00p | 1,700 | £4,913.00 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 289.00p | 1,542 | £4,456.38 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 289.00p | 20 | £57.80 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 289.00p | 1,609 | £4,650.01 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 288.80p | 1,430 | £4,129.84 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:38 | 288.80p | 853 | £2,463.46 | Exchange | Unknown | AT |
| 24/04/2026 | 13:27:15 | 289.02p | 100 | £289.02 | Exchange | Buy | OFF |
| 24/04/2026 | 13:26:29 | 288.80p | 10 | £28.88 | Off-book | Sell | SI |
| 24/04/2026 | 13:25:32 | 289.20p | 104 | £300.77 | Exchange | Buy | AT |
| 24/04/2026 | 13:25:32 | 289.20p | 1,500 | £4,338.00 | Exchange | Buy | AT |
| 24/04/2026 | 13:25:32 | 289.20p | 1,398 | £4,043.02 | Exchange | Buy | AT |
| 24/04/2026 | 13:24:46 | 289.00p | 832 | £2,404.48 | Exchange | Unknown | AT |
| 24/04/2026 | 13:23:41 | 289.20p | 1,630 | £4,713.96 | Exchange | Unknown | AT |
| 24/04/2026 | 13:23:41 | 289.20p | 283 | £818.44 | Exchange | Unknown | AT |
| 24/04/2026 | 13:22:19 | 289.04p | 170 | £491.37 | Exchange | Sell | OFF |
| 24/04/2026 | 13:20:07 | 289.20p | 2,312 | £6,686.30 | Exchange | Sell | AT |
| 24/04/2026 | 13:20:07 | 289.00p | 932 | £2,693.48 | Exchange | Sell | AT |
| 24/04/2026 | 13:20:07 | 289.20p | 3,614 | £10,451.69 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 260 | £751.92 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 898 | £2,597.02 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 486 | £1,405.51 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 288.80p | 1,132 | £3,269.22 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 288.80p | 1,610 | £4,649.68 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 288.80p | 763 | £2,203.54 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.00p | 898 | £2,595.22 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 1,132 | £3,273.74 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 766 | £2,215.27 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 1,234 | £3,568.73 | Exchange | Sell | AT |
| 24/04/2026 | 13:19:56 | 289.20p | 102 | £294.98 | Exchange | Sell | AT |
