⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:37:34 | 651.35p | 35,944 | £234,120.39 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:03 | 652.00p | 304,860 | £1,987,687.20 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:55 | 654.00p | 293 | £1,916.22 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 403 | £2,629.57 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:47 | 653.50p | 4,566 | £29,838.86 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:45 | 652.50p | 11 | £71.78 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:45 | 654.00p | 148 | £967.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:45 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:45 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:45 | 652.50p | 13 | £84.83 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:38 | 652.50p | 6 | £39.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 652.50p | 28 | £182.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 652.50p | 49 | £319.73 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:05 | 652.50p | 78 | £508.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:01 | 653.50p | 170 | £1,110.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:01 | 653.50p | 100 | £653.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:01 | 653.00p | 3 | £19.59 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:58 | 653.78p | 330 | £2,157.47 | Exchange | Sell | OFF |
| 10/04/2026 | 15:28:46 | 653.50p | 307 | £2,006.24 | Off-book | Sell | OTC |
| 10/04/2026 | 15:28:31 | 653.50p | 307 | £2,006.24 | Off-book | Unknown | OTC |
| 10/04/2026 | 15:28:06 | 654.50p | 9 | £58.91 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:02 | 654.00p | 214 | £1,399.56 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:02 | 654.00p | 291 | £1,903.14 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:02 | 654.00p | 284 | £1,857.36 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:02 | 654.00p | 95 | £621.30 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:39 | 654.00p | 141 | £922.14 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:19 | 654.33p | 3,000 | £19,629.99 | Exchange | Buy | OFF |
| 10/04/2026 | 15:26:52 | 654.50p | 307 | £2,009.32 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:51 | 654.00p | 42 | £274.68 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:51 | 654.00p | 100 | £654.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:51 | 654.00p | 499 | £3,263.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:51 | 654.00p | 5 | £32.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:00 | 653.50p | 473 | £3,091.05 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:00 | 653.50p | 386 | £2,522.51 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:00 | 653.50p | 306 | £1,999.71 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:00 | 653.50p | 49 | £320.21 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:53 | 654.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:25:52 | 654.00p | 150 | £981.00 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:47 | 654.00p | 140 | £915.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:47 | 654.00p | 100 | £654.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:41 | 653.60p | 900 | £5,882.40 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:31 | 654.00p | 187 | £1,222.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:12 | 653.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 10/04/2026 | 15:24:50 | 654.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 10/04/2026 | 15:23:52 | 652.50p | 1 | £6.53 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:37:34 | 651.35p | 35,944 | £234,120.39 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:03 | 652.00p | 304,860 | £1,987,687.20 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:55 | 654.00p | 293 | £1,916.22 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 403 | £2,629.57 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:55 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:47 | 653.50p | 4,566 | £29,838.86 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:45 | 652.50p | 11 | £71.78 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:45 | 654.00p | 148 | £967.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:45 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:45 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:45 | 652.50p | 13 | £84.83 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:38 | 652.50p | 6 | £39.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 652.50p | 28 | £182.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 652.50p | 17 | £110.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:20 | 652.50p | 49 | £319.73 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:05 | 652.50p | 78 | £508.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:01 | 653.50p | 170 | £1,110.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:01 | 653.50p | 100 | £653.50 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:01 | 653.00p | 3 | £19.59 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:58 | 653.78p | 330 | £2,157.47 | Exchange | Sell | OFF |
| 10/04/2026 | 15:28:46 | 653.50p | 307 | £2,006.24 | Off-book | Sell | OTC |
| 10/04/2026 | 15:28:31 | 653.50p | 307 | £2,006.24 | Off-book | Unknown | OTC |
| 10/04/2026 | 15:28:06 | 654.50p | 9 | £58.91 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:02 | 654.00p | 214 | £1,399.56 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:02 | 654.00p | 291 | £1,903.14 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:02 | 654.00p | 284 | £1,857.36 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:02 | 654.00p | 95 | £621.30 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:39 | 654.00p | 141 | £922.14 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:19 | 654.33p | 3,000 | £19,629.99 | Exchange | Buy | OFF |
| 10/04/2026 | 15:26:52 | 654.50p | 307 | £2,009.32 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:51 | 654.00p | 42 | £274.68 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:51 | 654.00p | 100 | £654.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:51 | 654.00p | 499 | £3,263.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:51 | 654.00p | 5 | £32.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:00 | 653.50p | 473 | £3,091.05 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:00 | 653.50p | 386 | £2,522.51 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:00 | 653.50p | 306 | £1,999.71 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:00 | 653.50p | 49 | £320.21 | Exchange | Unknown | AT |
| 10/04/2026 | 15:25:53 | 654.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:25:52 | 654.00p | 150 | £981.00 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:47 | 654.00p | 140 | £915.60 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:47 | 654.00p | 100 | £654.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:41 | 653.60p | 900 | £5,882.40 | Exchange | Buy | OFF |
| 10/04/2026 | 15:25:31 | 654.00p | 187 | £1,222.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:12 | 653.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 10/04/2026 | 15:24:50 | 654.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 10/04/2026 | 15:23:52 | 652.50p | 1 | £6.53 | Off-book | Sell | SI |
