⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:21 | 567.00p | 167,721 | £950,978.07 | Exchange | Buy | UT |
| 08/04/2026 | 15:29:58 | 565.00p | 16 | £90.40 | Off-book | Sell | SI |
| 08/04/2026 | 15:27:04 | 565.50p | 4 | £22.62 | Off-book | Sell | SI |
| 08/04/2026 | 15:27:04 | 566.50p | 4 | £22.66 | Off-book | Buy | SI |
| 08/04/2026 | 15:26:40 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 15:26:37 | 565.50p | 64 | £361.92 | Exchange | Unknown | OFF |
| 08/04/2026 | 15:26:05 | 565.50p | 706 | £3,992.43 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:05 | 565.50p | 178 | £1,006.59 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:04 | 565.50p | 443 | £2,505.16 | Exchange | Sell | AT |
| 08/04/2026 | 15:24:35 | 566.00p | 1,000 | £5,660.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 6,030 | £34,099.65 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 2,419 | £13,679.44 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 445 | £2,516.47 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 17,192 | £97,220.76 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 444 | £2,510.82 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 1,458 | £8,244.99 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 1,368 | £7,736.04 | Exchange | Sell | AT |
| 08/04/2026 | 15:22:46 | 566.13p | 350 | £1,981.44 | Exchange | Buy | OFF |
| 08/04/2026 | 15:22:18 | 566.00p | 3,038 | £17,195.08 | Exchange | Sell | AT |
| 08/04/2026 | 15:22:18 | 566.00p | 2,328 | £13,176.48 | Exchange | Unknown | AT |
| 08/04/2026 | 15:22:07 | 566.12p | 350 | £1,981.42 | Exchange | Buy | OFF |
| 08/04/2026 | 15:21:43 | 566.03p | 2,812 | £15,916.83 | Exchange | Sell | OFF |
| 08/04/2026 | 15:21:34 | 565.50p | 296 | £1,673.88 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:34 | 565.50p | 296 | £1,673.88 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:34 | 565.50p | 297 | £1,679.54 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:58 | 566.50p | 1,307 | £7,404.15 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.50p | 722 | £4,090.13 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,196 | £6,769.36 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 445 | £2,518.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.50p | 1,301 | £7,370.16 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.50p | 1,640 | £9,290.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 445 | £2,518.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,368 | £7,756.56 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 1,054 | £5,981.45 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 445 | £2,518.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,641 | £9,288.06 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,000 | £5,660.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 950 | £5,386.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,257 | £7,127.19 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,925 | £10,914.75 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,918 | £10,855.88 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,337 | £7,567.42 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 1,153 | £6,543.27 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 4,020 | £22,813.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,200 | £6,804.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 1,532 | £8,694.10 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,300 | £7,371.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 950 | £5,391.25 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:49 | 565.90p | 315 | £1,782.59 | Exchange | Buy | OFF |
| 08/04/2026 | 15:20:00 | 565.90p | 315 | £1,782.59 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:21 | 567.00p | 167,721 | £950,978.07 | Exchange | Buy | UT |
| 08/04/2026 | 15:29:58 | 565.00p | 16 | £90.40 | Off-book | Sell | SI |
| 08/04/2026 | 15:27:04 | 565.50p | 4 | £22.62 | Off-book | Sell | SI |
| 08/04/2026 | 15:27:04 | 566.50p | 4 | £22.66 | Off-book | Buy | SI |
| 08/04/2026 | 15:26:40 | 566.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/04/2026 | 15:26:37 | 565.50p | 64 | £361.92 | Exchange | Unknown | OFF |
| 08/04/2026 | 15:26:05 | 565.50p | 706 | £3,992.43 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:05 | 565.50p | 178 | £1,006.59 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:04 | 565.50p | 443 | £2,505.16 | Exchange | Sell | AT |
| 08/04/2026 | 15:24:35 | 566.00p | 1,000 | £5,660.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 6,030 | £34,099.65 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 2,419 | £13,679.44 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 445 | £2,516.47 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 17,192 | £97,220.76 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 444 | £2,510.82 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 1,458 | £8,244.99 | Exchange | Sell | AT |
| 08/04/2026 | 15:23:17 | 565.50p | 1,368 | £7,736.04 | Exchange | Sell | AT |
| 08/04/2026 | 15:22:46 | 566.13p | 350 | £1,981.44 | Exchange | Buy | OFF |
| 08/04/2026 | 15:22:18 | 566.00p | 3,038 | £17,195.08 | Exchange | Sell | AT |
| 08/04/2026 | 15:22:18 | 566.00p | 2,328 | £13,176.48 | Exchange | Unknown | AT |
| 08/04/2026 | 15:22:07 | 566.12p | 350 | £1,981.42 | Exchange | Buy | OFF |
| 08/04/2026 | 15:21:43 | 566.03p | 2,812 | £15,916.83 | Exchange | Sell | OFF |
| 08/04/2026 | 15:21:34 | 565.50p | 296 | £1,673.88 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:34 | 565.50p | 296 | £1,673.88 | Exchange | Sell | AT |
| 08/04/2026 | 15:21:34 | 565.50p | 297 | £1,679.54 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:58 | 566.50p | 1,307 | £7,404.15 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.50p | 722 | £4,090.13 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,196 | £6,769.36 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 445 | £2,518.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.50p | 1,301 | £7,370.16 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.50p | 1,640 | £9,290.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 445 | £2,518.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,368 | £7,756.56 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 1,054 | £5,981.45 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 445 | £2,518.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,641 | £9,288.06 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,000 | £5,660.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 950 | £5,386.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,257 | £7,127.19 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,925 | £10,914.75 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,918 | £10,855.88 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 566.00p | 1,337 | £7,567.42 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 1,153 | £6,543.27 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 4,020 | £22,813.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,200 | £6,804.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 1,532 | £8,694.10 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.00p | 1,300 | £7,371.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:58 | 567.50p | 950 | £5,391.25 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:49 | 565.90p | 315 | £1,782.59 | Exchange | Buy | OFF |
| 08/04/2026 | 15:20:00 | 565.90p | 315 | £1,782.59 | Exchange | Buy | OFF |
