⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:45:21 | 392.11p | 27,242 | £106,817.73 | Off-book | Buy | OFF |
| 10/04/2026 | 15:35:26 | 388.40p | 3,932,388 | £15,273,394.99 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:50 | 389.30p | 181 | £704.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:49 | 389.40p | 7 | £27.26 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:47 | 389.30p | 527 | £2,051.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:47 | 389.30p | 2,165 | £8,428.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:44 | 389.10p | 24 | £93.38 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:44 | 389.10p | 1,400 | £5,447.40 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:38 | 389.15p | 2,800 | £10,896.20 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:37 | 389.20p | 2,165 | £8,426.18 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:37 | 389.20p | 322 | £1,253.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 389.20p | 1,000 | £3,892.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 389.20p | 2,165 | £8,426.18 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 678 | £2,638.10 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:32 | 389.20p | 2,165 | £8,426.18 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:32 | 389.20p | 1,000 | £3,892.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 2,165 | £8,424.01 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 1,979 | £7,700.29 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 366 | £1,424.11 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 137 | £533.07 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 994 | £3,867.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 47 | £182.88 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 2,232 | £8,684.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:30 | 389.00p | 12 | £46.68 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:30 | 389.10p | 244 | £949.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:30 | 389.10p | 176 | £684.82 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:28 | 389.10p | 771 | £2,999.96 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:28 | 389.10p | 500 | £1,945.50 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:26 | 389.10p | 2 | £7.78 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:22 | 389.05p | 2,786 | £10,838.93 | Exchange | Unknown | OFF |
| 10/04/2026 | 15:29:18 | 389.38p | 115,621 | £450,210.83 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:13 | 389.10p | 171 | £665.36 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:13 | 389.10p | 1,729 | £6,727.54 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 389.10p | 1,988 | £7,735.31 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 389.10p | 1,280 | £4,980.48 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:02 | 389.10p | 1,000 | £3,891.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,212 | £4,717.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 501 | £1,949.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,315 | £5,117.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,729 | £6,729.27 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 2,031 | £7,904.65 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 469 | £1,825.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 563 | £2,191.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,195 | £4,650.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,000 | £3,892.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:52 | 389.20p | 505 | £1,965.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:52 | 389.20p | 3,440 | £13,388.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:50 | 389.34p | 7,688 | £29,932.31 | Exchange | Buy | OFF |
| 10/04/2026 | 15:28:48 | 389.30p | 1,729 | £6,731.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:44 | 389.30p | 1,729 | £6,731.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:45:21 | 392.11p | 27,242 | £106,817.73 | Off-book | Buy | OFF |
| 10/04/2026 | 15:35:26 | 388.40p | 3,932,388 | £15,273,394.99 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:50 | 389.30p | 181 | £704.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:49 | 389.40p | 7 | £27.26 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:47 | 389.30p | 527 | £2,051.61 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:47 | 389.30p | 2,165 | £8,428.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:44 | 389.10p | 24 | £93.38 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:44 | 389.10p | 1,400 | £5,447.40 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:38 | 389.15p | 2,800 | £10,896.20 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:37 | 389.20p | 2,165 | £8,426.18 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:37 | 389.20p | 322 | £1,253.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:37 | 389.20p | 1,000 | £3,892.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:34 | 389.20p | 2,165 | £8,426.18 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 678 | £2,638.10 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:32 | 389.20p | 2,165 | £8,426.18 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:32 | 389.20p | 1,000 | £3,892.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 2,165 | £8,424.01 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 1,979 | £7,700.29 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 366 | £1,424.11 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 137 | £533.07 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 994 | £3,867.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 47 | £182.88 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 389.10p | 2,232 | £8,684.71 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:30 | 389.00p | 12 | £46.68 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:30 | 389.10p | 244 | £949.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:30 | 389.10p | 176 | £684.82 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:28 | 389.10p | 771 | £2,999.96 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:28 | 389.10p | 500 | £1,945.50 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:26 | 389.10p | 2 | £7.78 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:22 | 389.05p | 2,786 | £10,838.93 | Exchange | Unknown | OFF |
| 10/04/2026 | 15:29:18 | 389.38p | 115,621 | £450,210.83 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:13 | 389.10p | 171 | £665.36 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:13 | 389.10p | 1,729 | £6,727.54 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:09 | 389.10p | 1,988 | £7,735.31 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 389.10p | 1,280 | £4,980.48 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:02 | 389.10p | 1,000 | £3,891.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,212 | £4,717.10 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 501 | £1,949.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,315 | £5,117.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,729 | £6,729.27 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 2,031 | £7,904.65 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 469 | £1,825.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 563 | £2,191.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,195 | £4,650.94 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 389.20p | 1,000 | £3,892.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:52 | 389.20p | 505 | £1,965.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:52 | 389.20p | 3,440 | £13,388.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:50 | 389.34p | 7,688 | £29,932.31 | Exchange | Buy | OFF |
| 10/04/2026 | 15:28:48 | 389.30p | 1,729 | £6,731.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:44 | 389.30p | 1,729 | £6,731.00 | Exchange | Sell | AT |
