⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 10:53:07 | 619.50p | 11,210 | £69,445.95 | Exchange | Sell | OFF |
| 23/04/2026 | 10:52:33 | 622.75p | 1,597 | £9,945.32 | Exchange | Buy | OFF |
| 23/04/2026 | 10:30:32 | 620.00p | 3,620 | £22,444.00 | Exchange | Sell | OFF |
| 23/04/2026 | 10:00:24 | 620.00p | 182 | £1,128.40 | Exchange | Sell | AT |
| 23/04/2026 | 10:00:24 | 620.00p | 750 | £4,650.00 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:34 | 621.00p | 341 | £2,117.61 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:32 | 621.00p | 783 | £4,862.43 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:32 | 621.00p | 353 | £2,192.13 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:30 | 621.00p | 819 | £5,085.99 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:30 | 621.00p | 137 | £850.77 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:30 | 621.00p | 300 | £1,863.00 | Exchange | Sell | AT |
| 23/04/2026 | 09:45:44 | 621.45p | 9,400 | £58,416.31 | Exchange | Sell | OFF |
| 23/04/2026 | 09:38:52 | 623.31p | 650 | £4,051.49 | Exchange | Buy | OFF |
| 23/04/2026 | 09:32:35 | 623.98p | 2,700 | £16,847.51 | Exchange | Buy | OFF |
| 23/04/2026 | 09:04:15 | 621.00p | 18 | £111.78 | Off-book | Sell | SI |
| 23/04/2026 | 09:01:32 | 623.16p | 1,200 | £7,477.93 | Exchange | Sell | OFF |
| 23/04/2026 | 08:47:19 | 623.85p | 318 | £1,983.83 | Exchange | Sell | OFF |
| 23/04/2026 | 08:44:39 | 621.00p | 91 | £565.11 | Exchange | Sell | AT |
| 23/04/2026 | 08:44:37 | 623.00p | 52 | £323.96 | Exchange | Sell | AT |
| 23/04/2026 | 08:44:37 | 623.00p | 750 | £4,672.50 | Exchange | Sell | AT |
| 23/04/2026 | 07:19:47 | 625.73p | 52 | £325.38 | Exchange | Buy | OFF |
| 23/04/2026 | 07:08:05 | 623.00p | 8 | £49.84 | Off-book | Sell | SI |
| 23/04/2026 | 07:07:29 | 628.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 07:02:08 | 627.50p | 320 | £2,008.00 | Exchange | Buy | OFF |
| 22/04/2026 | 15:24:25 | 627.00p | 222 | £1,391.94 | Exchange | Buy | AT |
| 22/04/2026 | 15:11:25 | 628.00p | 253 | £1,588.84 | Exchange | Sell | AT |
| 22/04/2026 | 14:55:12 | 626.30p | 1 | £6.26 | Exchange | Sell | OFF |
| 22/04/2026 | 14:53:26 | 627.00p | 159 | £996.93 | Exchange | Sell | AT |
| 22/04/2026 | 14:53:26 | 627.00p | 479 | £3,003.33 | Exchange | Sell | AT |
| 22/04/2026 | 14:53:21 | 629.00p | 3 | £18.87 | Exchange | Unknown | AT |
| 22/04/2026 | 14:53:21 | 628.00p | 48 | £301.44 | Exchange | Sell | AT |
| 22/04/2026 | 14:36:27 | 629.69p | 793 | £4,993.43 | Exchange | Buy | OFF |
| 22/04/2026 | 14:35:03 | 629.90p | 2,500 | £15,747.49 | Exchange | Buy | OFF |
| 22/04/2026 | 14:29:41 | 629.25p | 2,900 | £18,248.25 | Exchange | Sell | OFF |
| 22/04/2026 | 14:15:10 | 629.67p | 2 | £12.59 | Exchange | Buy | OFF |
| 22/04/2026 | 14:15:10 | 629.30p | 9 | £56.64 | Exchange | Sell | OFF |
| 22/04/2026 | 13:21:29 | 631.14p | 76 | £479.67 | Exchange | Buy | OFF |
| 22/04/2026 | 13:13:29 | 629.75p | 190 | £1,196.53 | Exchange | Sell | OFF |
| 22/04/2026 | 12:30:10 | 629.00p | 772 | £4,855.88 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:15 | 628.25p | 4,000 | £25,130.00 | Exchange | Sell | OFF |
| 22/04/2026 | 11:36:38 | 632.00p | 2 | £12.64 | Off-book | Buy | SI |
| 22/04/2026 | 11:32:36 | 626.00p | 1,750 | £10,955.00 | Exchange | Sell | OFF |
| 22/04/2026 | 11:16:23 | 629.35p | 7 | £44.05 | Exchange | Buy | OFF |
| 22/04/2026 | 11:13:31 | 631.19p | 670 | £4,228.99 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 10:53:07 | 619.50p | 11,210 | £69,445.95 | Exchange | Sell | OFF |
| 23/04/2026 | 10:52:33 | 622.75p | 1,597 | £9,945.32 | Exchange | Buy | OFF |
| 23/04/2026 | 10:30:32 | 620.00p | 3,620 | £22,444.00 | Exchange | Sell | OFF |
| 23/04/2026 | 10:00:24 | 620.00p | 182 | £1,128.40 | Exchange | Sell | AT |
| 23/04/2026 | 10:00:24 | 620.00p | 750 | £4,650.00 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:34 | 621.00p | 341 | £2,117.61 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:32 | 621.00p | 783 | £4,862.43 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:32 | 621.00p | 353 | £2,192.13 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:30 | 621.00p | 819 | £5,085.99 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:30 | 621.00p | 137 | £850.77 | Exchange | Sell | AT |
| 23/04/2026 | 09:46:30 | 621.00p | 300 | £1,863.00 | Exchange | Sell | AT |
| 23/04/2026 | 09:45:44 | 621.45p | 9,400 | £58,416.31 | Exchange | Sell | OFF |
| 23/04/2026 | 09:38:52 | 623.31p | 650 | £4,051.49 | Exchange | Buy | OFF |
| 23/04/2026 | 09:32:35 | 623.98p | 2,700 | £16,847.51 | Exchange | Buy | OFF |
| 23/04/2026 | 09:04:15 | 621.00p | 18 | £111.78 | Off-book | Sell | SI |
| 23/04/2026 | 09:01:32 | 623.16p | 1,200 | £7,477.93 | Exchange | Sell | OFF |
| 23/04/2026 | 08:47:19 | 623.85p | 318 | £1,983.83 | Exchange | Sell | OFF |
| 23/04/2026 | 08:44:39 | 621.00p | 91 | £565.11 | Exchange | Sell | AT |
| 23/04/2026 | 08:44:37 | 623.00p | 52 | £323.96 | Exchange | Sell | AT |
| 23/04/2026 | 08:44:37 | 623.00p | 750 | £4,672.50 | Exchange | Sell | AT |
| 23/04/2026 | 07:19:47 | 625.73p | 52 | £325.38 | Exchange | Buy | OFF |
| 23/04/2026 | 07:08:05 | 623.00p | 8 | £49.84 | Off-book | Sell | SI |
| 23/04/2026 | 07:07:29 | 628.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 07:02:08 | 627.50p | 320 | £2,008.00 | Exchange | Buy | OFF |
| 22/04/2026 | 15:24:25 | 627.00p | 222 | £1,391.94 | Exchange | Buy | AT |
| 22/04/2026 | 15:11:25 | 628.00p | 253 | £1,588.84 | Exchange | Sell | AT |
| 22/04/2026 | 14:55:12 | 626.30p | 1 | £6.26 | Exchange | Sell | OFF |
| 22/04/2026 | 14:53:26 | 627.00p | 159 | £996.93 | Exchange | Sell | AT |
| 22/04/2026 | 14:53:26 | 627.00p | 479 | £3,003.33 | Exchange | Sell | AT |
| 22/04/2026 | 14:53:21 | 629.00p | 3 | £18.87 | Exchange | Unknown | AT |
| 22/04/2026 | 14:53:21 | 628.00p | 48 | £301.44 | Exchange | Sell | AT |
| 22/04/2026 | 14:36:27 | 629.69p | 793 | £4,993.43 | Exchange | Buy | OFF |
| 22/04/2026 | 14:35:03 | 629.90p | 2,500 | £15,747.49 | Exchange | Buy | OFF |
| 22/04/2026 | 14:29:41 | 629.25p | 2,900 | £18,248.25 | Exchange | Sell | OFF |
| 22/04/2026 | 14:15:10 | 629.67p | 2 | £12.59 | Exchange | Buy | OFF |
| 22/04/2026 | 14:15:10 | 629.30p | 9 | £56.64 | Exchange | Sell | OFF |
| 22/04/2026 | 13:21:29 | 631.14p | 76 | £479.67 | Exchange | Buy | OFF |
| 22/04/2026 | 13:13:29 | 629.75p | 190 | £1,196.53 | Exchange | Sell | OFF |
| 22/04/2026 | 12:30:10 | 629.00p | 772 | £4,855.88 | Exchange | Sell | AT |
| 22/04/2026 | 11:57:15 | 628.25p | 4,000 | £25,130.00 | Exchange | Sell | OFF |
| 22/04/2026 | 11:36:38 | 632.00p | 2 | £12.64 | Off-book | Buy | SI |
| 22/04/2026 | 11:32:36 | 626.00p | 1,750 | £10,955.00 | Exchange | Sell | OFF |
| 22/04/2026 | 11:16:23 | 629.35p | 7 | £44.05 | Exchange | Buy | OFF |
| 22/04/2026 | 11:13:31 | 631.19p | 670 | £4,228.99 | Exchange | Buy | OFF |