⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:15 | 321.50p | 109,579 | £352,296.48 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:53 | 323.00p | 533 | £1,721.59 | Off-book | Buy | SI |
| 09/04/2026 | 15:28:57 | 322.00p | 14 | £45.08 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:53 | 322.00p | 10 | £32.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:53 | 322.00p | 4 | £12.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:49 | 322.00p | 16 | £51.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:44 | 322.00p | 17 | £54.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:39 | 322.00p | 16 | £51.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:50 | 322.00p | 22 | £70.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:50 | 322.00p | 22 | £70.84 | Off-book | Sell | SI |
| 09/04/2026 | 15:25:08 | 322.00p | 16 | £51.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 431 | £1,389.97 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 360 | £1,161.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 57 | £183.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 54 | £174.15 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 1,622 | £5,230.95 | Exchange | Unknown | AT |
| 09/04/2026 | 15:20:08 | 322.50p | 15 | £48.38 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:27 | 323.00p | 8 | £25.84 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:51 | 322.50p | 236 | £761.10 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:51 | 322.50p | 539 | £1,738.28 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:51 | 322.50p | 292 | £941.70 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 758 | £2,440.76 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 236 | £759.92 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 16 | £51.52 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 390 | £1,255.80 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 619 | £1,993.18 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:49 | 322.50p | 290 | £935.25 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:12 | 322.00p | 122 | £392.84 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:12 | 322.00p | 244 | £785.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:14:17 | 322.00p | 2 | £6.44 | Exchange | Unknown | AT |
| 09/04/2026 | 15:14:01 | 322.00p | 207 | £666.54 | Exchange | Unknown | AT |
| 09/04/2026 | 15:14:01 | 322.00p | 217 | £698.74 | Exchange | Unknown | AT |
| 09/04/2026 | 15:14:01 | 322.00p | 360 | £1,159.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:12:34 | 322.00p | 139 | £447.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:12:34 | 322.00p | 83 | £267.26 | Exchange | Buy | AT |
| 09/04/2026 | 15:12:14 | 321.75p | 642 | £2,065.64 | Off-book | Unknown | SI |
| 09/04/2026 | 15:12:13 | 322.00p | 1 | £3.22 | Exchange | Buy | AT |
| 09/04/2026 | 15:11:14 | 322.00p | 136 | £437.92 | Exchange | Unknown | AT |
| 09/04/2026 | 15:11:14 | 322.00p | 137 | £441.14 | Exchange | Unknown | AT |
| 09/04/2026 | 15:11:10 | 322.00p | 355 | £1,143.10 | Exchange | Buy | AT |
| 09/04/2026 | 15:06:25 | 321.50p | 214 | £688.01 | Exchange | Unknown | AT |
| 09/04/2026 | 15:06:10 | 321.00p | 29 | £93.09 | Exchange | Sell | AT |
| 09/04/2026 | 15:05:34 | 321.50p | 491 | £1,578.57 | Exchange | Sell | AT |
| 09/04/2026 | 15:05:34 | 321.50p | 663 | £2,131.55 | Exchange | Sell | AT |
| 09/04/2026 | 15:05:34 | 321.50p | 683 | £2,195.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:05:30 | 321.50p | 211 | £678.37 | Exchange | Unknown | AT |
| 09/04/2026 | 15:05:30 | 321.50p | 491 | £1,578.57 | Exchange | Unknown | AT |
| 09/04/2026 | 15:05:30 | 321.50p | 212 | £681.58 | Exchange | Unknown | AT |
| 09/04/2026 | 15:05:30 | 321.50p | 146 | £469.39 | Exchange | Unknown | AT |
| 09/04/2026 | 15:05:23 | 321.50p | 230 | £739.45 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:15 | 321.50p | 109,579 | £352,296.48 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:53 | 323.00p | 533 | £1,721.59 | Off-book | Buy | SI |
| 09/04/2026 | 15:28:57 | 322.00p | 14 | £45.08 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:53 | 322.00p | 10 | £32.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:53 | 322.00p | 4 | £12.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:49 | 322.00p | 16 | £51.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:44 | 322.00p | 17 | £54.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:39 | 322.00p | 16 | £51.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:50 | 322.00p | 22 | £70.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:50 | 322.00p | 22 | £70.84 | Off-book | Sell | SI |
| 09/04/2026 | 15:25:08 | 322.00p | 16 | £51.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 431 | £1,389.97 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 360 | £1,161.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 57 | £183.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 54 | £174.15 | Exchange | Unknown | AT |
| 09/04/2026 | 15:21:42 | 322.50p | 1,622 | £5,230.95 | Exchange | Unknown | AT |
| 09/04/2026 | 15:20:08 | 322.50p | 15 | £48.38 | Exchange | Unknown | AT |
| 09/04/2026 | 15:19:27 | 323.00p | 8 | £25.84 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:51 | 322.50p | 236 | £761.10 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:51 | 322.50p | 539 | £1,738.28 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:51 | 322.50p | 292 | £941.70 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 758 | £2,440.76 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 236 | £759.92 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 16 | £51.52 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 390 | £1,255.80 | Exchange | Unknown | AT |
| 09/04/2026 | 15:16:51 | 322.00p | 619 | £1,993.18 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:49 | 322.50p | 290 | £935.25 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:12 | 322.00p | 122 | £392.84 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:12 | 322.00p | 244 | £785.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:14:17 | 322.00p | 2 | £6.44 | Exchange | Unknown | AT |
| 09/04/2026 | 15:14:01 | 322.00p | 207 | £666.54 | Exchange | Unknown | AT |
| 09/04/2026 | 15:14:01 | 322.00p | 217 | £698.74 | Exchange | Unknown | AT |
| 09/04/2026 | 15:14:01 | 322.00p | 360 | £1,159.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:12:34 | 322.00p | 139 | £447.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:12:34 | 322.00p | 83 | £267.26 | Exchange | Buy | AT |
| 09/04/2026 | 15:12:14 | 321.75p | 642 | £2,065.64 | Off-book | Unknown | SI |
| 09/04/2026 | 15:12:13 | 322.00p | 1 | £3.22 | Exchange | Buy | AT |
| 09/04/2026 | 15:11:14 | 322.00p | 136 | £437.92 | Exchange | Unknown | AT |
| 09/04/2026 | 15:11:14 | 322.00p | 137 | £441.14 | Exchange | Unknown | AT |
| 09/04/2026 | 15:11:10 | 322.00p | 355 | £1,143.10 | Exchange | Buy | AT |
| 09/04/2026 | 15:06:25 | 321.50p | 214 | £688.01 | Exchange | Unknown | AT |
| 09/04/2026 | 15:06:10 | 321.00p | 29 | £93.09 | Exchange | Sell | AT |
| 09/04/2026 | 15:05:34 | 321.50p | 491 | £1,578.57 | Exchange | Sell | AT |
| 09/04/2026 | 15:05:34 | 321.50p | 663 | £2,131.55 | Exchange | Sell | AT |
| 09/04/2026 | 15:05:34 | 321.50p | 683 | £2,195.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:05:30 | 321.50p | 211 | £678.37 | Exchange | Unknown | AT |
| 09/04/2026 | 15:05:30 | 321.50p | 491 | £1,578.57 | Exchange | Unknown | AT |
| 09/04/2026 | 15:05:30 | 321.50p | 212 | £681.58 | Exchange | Unknown | AT |
| 09/04/2026 | 15:05:30 | 321.50p | 146 | £469.39 | Exchange | Unknown | AT |
| 09/04/2026 | 15:05:23 | 321.50p | 230 | £739.45 | Exchange | Sell | AT |
