⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:02 | 1348.00p | 423,908 | £5,714,279.84 | Exchange | Sell | UT |
| 15/04/2026 | 15:35:02 | 1348.00p | 832 | £11,215.36 | Off-book | Sell | SI |
| 15/04/2026 | 15:29:54 | 1351.50p | 193 | £2,608.39 | Off-book | Unknown | SI |
| 15/04/2026 | 15:29:54 | 1351.50p | 193 | £2,608.39 | Off-book | Unknown | SI |
| 15/04/2026 | 15:29:50 | 1351.00p | 29 | £391.79 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 29 | £391.79 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 29 | £391.79 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 29 | £391.79 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 267 | £3,607.17 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 300 | £4,053.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:45 | 1351.00p | 14 | £189.14 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1351.00p | 10 | £135.10 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1350.50p | 132 | £1,782.66 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1350.50p | 31 | £418.65 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1350.50p | 300 | £4,051.50 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1350.50p | 115 | £1,553.08 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:44 | 1351.50p | 194 | £2,621.91 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:41 | 1351.50p | 194 | £2,621.91 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:40 | 1351.50p | 187 | £2,527.30 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:30 | 1351.00p | 138 | £1,864.38 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:30 | 1351.00p | 188 | £2,539.88 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:30 | 1350.50p | 222 | £2,998.11 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:30 | 1350.50p | 33 | £445.67 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:30 | 1351.00p | 200 | £2,702.00 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:30 | 1351.00p | 188 | £2,539.88 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:14 | 1351.00p | 272 | £3,674.72 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:13 | 1350.50p | 200 | £2,701.00 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 40 | £540.20 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 5 | £67.53 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 31 | £418.65 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 59 | £796.79 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 19 | £256.60 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 35 | £472.68 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.00p | 81 | £1,093.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:13 | 1350.00p | 142 | £1,917.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:13 | 1350.00p | 110 | £1,485.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:13 | 1350.00p | 188 | £2,538.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:00 | 1350.00p | 272 | £3,672.00 | Off-book | Unknown | SI |
| 15/04/2026 | 15:29:00 | 1349.50p | 16 | £215.92 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 4 | £54.00 | Exchange | Unknown | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 325 | £4,387.50 | Exchange | Unknown | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 96 | £1,296.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 81 | £1,093.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 325 | £4,387.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 207 | £2,794.50 | Off-book | Sell | SI |
| 15/04/2026 | 15:28:33 | 1350.00p | 325 | £4,387.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 1350.00p | 142 | £1,917.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 1350.00p | 112 | £1,512.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 1350.00p | 325 | £4,387.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:32 | 1350.50p | 325 | £4,389.13 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:02 | 1348.00p | 423,908 | £5,714,279.84 | Exchange | Sell | UT |
| 15/04/2026 | 15:35:02 | 1348.00p | 832 | £11,215.36 | Off-book | Sell | SI |
| 15/04/2026 | 15:29:54 | 1351.50p | 193 | £2,608.39 | Off-book | Unknown | SI |
| 15/04/2026 | 15:29:54 | 1351.50p | 193 | £2,608.39 | Off-book | Unknown | SI |
| 15/04/2026 | 15:29:50 | 1351.00p | 29 | £391.79 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 29 | £391.79 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 29 | £391.79 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 29 | £391.79 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 267 | £3,607.17 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:50 | 1351.00p | 300 | £4,053.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:45 | 1351.00p | 14 | £189.14 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1351.00p | 10 | £135.10 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1350.50p | 132 | £1,782.66 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1350.50p | 31 | £418.65 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1350.50p | 300 | £4,051.50 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:45 | 1350.50p | 115 | £1,553.08 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:44 | 1351.50p | 194 | £2,621.91 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:41 | 1351.50p | 194 | £2,621.91 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:40 | 1351.50p | 187 | £2,527.30 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:30 | 1351.00p | 138 | £1,864.38 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:30 | 1351.00p | 188 | £2,539.88 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:30 | 1350.50p | 222 | £2,998.11 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:30 | 1350.50p | 33 | £445.67 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:30 | 1351.00p | 200 | £2,702.00 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:30 | 1351.00p | 188 | £2,539.88 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:14 | 1351.00p | 272 | £3,674.72 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:13 | 1350.50p | 200 | £2,701.00 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 40 | £540.20 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 5 | £67.53 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 31 | £418.65 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 59 | £796.79 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 19 | £256.60 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.50p | 35 | £472.68 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:13 | 1350.00p | 81 | £1,093.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:13 | 1350.00p | 142 | £1,917.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:13 | 1350.00p | 110 | £1,485.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:13 | 1350.00p | 188 | £2,538.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:00 | 1350.00p | 272 | £3,672.00 | Off-book | Unknown | SI |
| 15/04/2026 | 15:29:00 | 1349.50p | 16 | £215.92 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 4 | £54.00 | Exchange | Unknown | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 325 | £4,387.50 | Exchange | Unknown | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 96 | £1,296.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 81 | £1,093.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 325 | £4,387.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:36 | 1350.00p | 207 | £2,794.50 | Off-book | Sell | SI |
| 15/04/2026 | 15:28:33 | 1350.00p | 325 | £4,387.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 1350.00p | 142 | £1,917.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 1350.00p | 112 | £1,512.00 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:33 | 1350.00p | 325 | £4,387.50 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:32 | 1350.50p | 325 | £4,389.13 | Exchange | Unknown | AT |
