⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 14:48:35 | 810.03p | 581 | £4,706.27 | Exchange | Sell | OFF |
| 22/04/2026 | 14:43:29 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 14:43:29 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 14:16:25 | 808.00p | 23 | £185.84 | Exchange | Sell | AT |
| 22/04/2026 | 13:37:29 | 817.45p | 50 | £408.72 | Exchange | Buy | OFF |
| 22/04/2026 | 13:20:42 | 816.00p | 48 | £391.68 | Exchange | Buy | AT |
| 22/04/2026 | 13:20:42 | 816.00p | 99 | £807.84 | Exchange | Buy | AT |
| 22/04/2026 | 13:10:53 | 818.00p | 10 | £81.80 | Off-book | Unknown | SI |
| 22/04/2026 | 12:46:45 | 816.00p | 9 | £73.44 | Exchange | Unknown | AT |
| 22/04/2026 | 12:39:59 | 816.50p | 79 | £645.04 | Exchange | Unknown | OFF |
| 22/04/2026 | 12:39:57 | 816.00p | 103 | £840.48 | Exchange | Unknown | AT |
| 22/04/2026 | 12:39:35 | 817.84p | 1,274 | £10,419.27 | Exchange | Buy | OFF |
| 22/04/2026 | 12:04:31 | 806.00p | 189 | £1,523.34 | Exchange | Sell | AT |
| 22/04/2026 | 12:04:31 | 806.00p | 143 | £1,152.58 | Exchange | Sell | AT |
| 22/04/2026 | 12:01:57 | 802.00p | 1 | £8.02 | Off-book | Sell | SI |
| 22/04/2026 | 12:01:57 | 816.00p | 619 | £5,051.04 | Exchange | Buy | AT |
| 22/04/2026 | 11:34:54 | 815.23p | 465 | £3,790.82 | Exchange | Buy | OFF |
| 22/04/2026 | 11:29:26 | 802.00p | 397 | £3,183.94 | Off-book | Sell | SI |
| 22/04/2026 | 11:29:07 | 804.00p | 1,074 | £8,634.96 | Exchange | Sell | AT |
| 22/04/2026 | 11:14:07 | 815.23p | 370 | £3,016.35 | Exchange | Buy | OFF |
| 22/04/2026 | 10:58:46 | 816.00p | 6 | £48.96 | Off-book | Buy | SI |
| 22/04/2026 | 10:58:46 | 816.00p | 1 | £8.16 | Off-book | Buy | SI |
| 22/04/2026 | 10:58:46 | 816.00p | 1 | £8.16 | Off-book | Buy | SI |
| 22/04/2026 | 10:44:53 | 812.57p | 158 | £1,283.86 | Exchange | Buy | OFF |
| 22/04/2026 | 10:44:48 | 805.51p | 158 | £1,272.71 | Exchange | Buy | OFF |
| 22/04/2026 | 10:19:34 | 812.58p | 50 | £406.29 | Exchange | Buy | OFF |
| 22/04/2026 | 09:31:38 | 814.29p | 245 | £1,995.02 | Exchange | Buy | OFF |
| 22/04/2026 | 08:13:06 | 815.16p | 503 | £4,100.25 | Exchange | Buy | OFF |
| 22/04/2026 | 07:48:10 | 805.39p | 717 | £5,774.68 | Exchange | Buy | OFF |
| 22/04/2026 | 07:36:31 | 814.99p | 29 | £236.35 | Exchange | Buy | OFF |
| 22/04/2026 | 07:33:50 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 07:33:50 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 07:33:50 | 816.00p | 1 | £8.16 | Off-book | Buy | SI |
| 22/04/2026 | 07:24:24 | 815.00p | 1,856 | £15,126.40 | Exchange | Buy | OFF |
| 22/04/2026 | 07:18:58 | 816.00p | 1 | £8.16 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:23 | 798.00p | 1,590 | £12,688.20 | Exchange | Sell | UT |
| 21/04/2026 | 15:35:23 | 798.00p | 38 | £303.24 | Off-book | Sell | SI |
| 21/04/2026 | 15:35:23 | 798.00p | 2 | £15.96 | Off-book | Sell | SI |
| 21/04/2026 | 15:23:04 | 805.13p | 61 | £491.13 | Exchange | Buy | OFF |
| 21/04/2026 | 15:20:01 | 800.00p | 43 | £344.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:13:49 | 801.94p | 1,000 | £8,019.40 | Exchange | Sell | OFF |
| 21/04/2026 | 15:11:35 | 802.00p | 1,880 | £15,077.68 | Exchange | Sell | OFF |
| 21/04/2026 | 15:04:01 | 800.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:57:45 | 806.93p | 549 | £4,430.02 | Exchange | Buy | OFF |
| 21/04/2026 | 14:57:33 | 808.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/04/2026 | 14:57:33 | 800.00p | 33 | £264.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 14:48:35 | 810.03p | 581 | £4,706.27 | Exchange | Sell | OFF |
| 22/04/2026 | 14:43:29 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 14:43:29 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 14:16:25 | 808.00p | 23 | £185.84 | Exchange | Sell | AT |
| 22/04/2026 | 13:37:29 | 817.45p | 50 | £408.72 | Exchange | Buy | OFF |
| 22/04/2026 | 13:20:42 | 816.00p | 48 | £391.68 | Exchange | Buy | AT |
| 22/04/2026 | 13:20:42 | 816.00p | 99 | £807.84 | Exchange | Buy | AT |
| 22/04/2026 | 13:10:53 | 818.00p | 10 | £81.80 | Off-book | Unknown | SI |
| 22/04/2026 | 12:46:45 | 816.00p | 9 | £73.44 | Exchange | Unknown | AT |
| 22/04/2026 | 12:39:59 | 816.50p | 79 | £645.04 | Exchange | Unknown | OFF |
| 22/04/2026 | 12:39:57 | 816.00p | 103 | £840.48 | Exchange | Unknown | AT |
| 22/04/2026 | 12:39:35 | 817.84p | 1,274 | £10,419.27 | Exchange | Buy | OFF |
| 22/04/2026 | 12:04:31 | 806.00p | 189 | £1,523.34 | Exchange | Sell | AT |
| 22/04/2026 | 12:04:31 | 806.00p | 143 | £1,152.58 | Exchange | Sell | AT |
| 22/04/2026 | 12:01:57 | 802.00p | 1 | £8.02 | Off-book | Sell | SI |
| 22/04/2026 | 12:01:57 | 816.00p | 619 | £5,051.04 | Exchange | Buy | AT |
| 22/04/2026 | 11:34:54 | 815.23p | 465 | £3,790.82 | Exchange | Buy | OFF |
| 22/04/2026 | 11:29:26 | 802.00p | 397 | £3,183.94 | Off-book | Sell | SI |
| 22/04/2026 | 11:29:07 | 804.00p | 1,074 | £8,634.96 | Exchange | Sell | AT |
| 22/04/2026 | 11:14:07 | 815.23p | 370 | £3,016.35 | Exchange | Buy | OFF |
| 22/04/2026 | 10:58:46 | 816.00p | 6 | £48.96 | Off-book | Buy | SI |
| 22/04/2026 | 10:58:46 | 816.00p | 1 | £8.16 | Off-book | Buy | SI |
| 22/04/2026 | 10:58:46 | 816.00p | 1 | £8.16 | Off-book | Buy | SI |
| 22/04/2026 | 10:44:53 | 812.57p | 158 | £1,283.86 | Exchange | Buy | OFF |
| 22/04/2026 | 10:44:48 | 805.51p | 158 | £1,272.71 | Exchange | Buy | OFF |
| 22/04/2026 | 10:19:34 | 812.58p | 50 | £406.29 | Exchange | Buy | OFF |
| 22/04/2026 | 09:31:38 | 814.29p | 245 | £1,995.02 | Exchange | Buy | OFF |
| 22/04/2026 | 08:13:06 | 815.16p | 503 | £4,100.25 | Exchange | Buy | OFF |
| 22/04/2026 | 07:48:10 | 805.39p | 717 | £5,774.68 | Exchange | Buy | OFF |
| 22/04/2026 | 07:36:31 | 814.99p | 29 | £236.35 | Exchange | Buy | OFF |
| 22/04/2026 | 07:33:50 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 07:33:50 | 816.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 07:33:50 | 816.00p | 1 | £8.16 | Off-book | Buy | SI |
| 22/04/2026 | 07:24:24 | 815.00p | 1,856 | £15,126.40 | Exchange | Buy | OFF |
| 22/04/2026 | 07:18:58 | 816.00p | 1 | £8.16 | Off-book | Buy | SI |
| 21/04/2026 | 15:35:23 | 798.00p | 1,590 | £12,688.20 | Exchange | Sell | UT |
| 21/04/2026 | 15:35:23 | 798.00p | 38 | £303.24 | Off-book | Sell | SI |
| 21/04/2026 | 15:35:23 | 798.00p | 2 | £15.96 | Off-book | Sell | SI |
| 21/04/2026 | 15:23:04 | 805.13p | 61 | £491.13 | Exchange | Buy | OFF |
| 21/04/2026 | 15:20:01 | 800.00p | 43 | £344.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:13:49 | 801.94p | 1,000 | £8,019.40 | Exchange | Sell | OFF |
| 21/04/2026 | 15:11:35 | 802.00p | 1,880 | £15,077.68 | Exchange | Sell | OFF |
| 21/04/2026 | 15:04:01 | 800.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:57:45 | 806.93p | 549 | £4,430.02 | Exchange | Buy | OFF |
| 21/04/2026 | 14:57:33 | 808.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/04/2026 | 14:57:33 | 800.00p | 33 | £264.00 | Exchange | Sell | AT |