⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:45:22 | 260.35p | 339,761 | £884,564.03 | Off-book | Buy | OFF |
| 10/04/2026 | 15:45:22 | 259.78p | 86,474 | £224,641.81 | Off-book | Sell | OFF |
| 10/04/2026 | 15:35:32 | 259.83p | 62,000 | £161,094.60 | Off-book | Buy | OFF |
| 10/04/2026 | 15:35:12 | 259.55p | 1,049,813 | £2,724,789.64 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:12 | 259.55p | 11,211,068 | £29,098,326.99 | Exchange | Sell | UT |
| 10/04/2026 | 15:30:00 | 259.77p | 3,248 | £8,437.19 | Off-book | Buy | SI |
| 10/04/2026 | 15:30:00 | 259.75p | 1,708 | £4,436.53 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:56 | 259.65p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:55 | 259.65p | 5,000 | £12,982.50 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:53 | 259.65p | 3 | £7.79 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:50 | 259.55p | 816 | £2,117.93 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:48 | 259.50p | 1,746 | £4,530.87 | Off-book | Sell | OTC |
| 10/04/2026 | 15:29:48 | 259.50p | 1,746 | £4,530.87 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:45 | 259.52p | 3,494 | £9,067.80 | Off-book | Unknown | SI |
| 10/04/2026 | 15:29:44 | 259.55p | 1,235 | £3,205.44 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 1,245 | £3,231.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 936 | £2,429.39 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 1,677 | £4,352.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 2,266 | £5,881.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 4,499 | £11,677.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.50p | 12,927 | £33,545.57 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 5 | £12.98 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:44 | 259.55p | 29 | £75.27 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:43 | 259.51p | 994 | £2,579.53 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:42 | 259.55p | 253 | £656.66 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:42 | 259.55p | 759 | £1,969.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:37 | 259.55p | 3 | £7.79 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:36 | 259.50p | 15,768 | £40,917.49 | Off-book | Sell | OFF |
| 10/04/2026 | 15:29:36 | 259.55p | 2,013 | £5,224.74 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:36 | 259.55p | 658 | £1,707.84 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:36 | 259.55p | 2,266 | £5,881.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:36 | 259.55p | 427 | £1,108.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 259.49p | 530 | £1,375.29 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:29 | 259.50p | 76 | £197.22 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:29 | 259.50p | 150 | £389.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:28 | 259.50p | 93,249 | £241,981.15 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:26 | 259.45p | 2 | £5.19 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:23 | 259.45p | 8 | £20.76 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:19 | 259.50p | 6 | £15.57 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:11 | 259.50p | 184 | £477.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:09 | 259.50p | 30 | £77.85 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:07 | 259.45p | 1,669 | £4,330.22 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:05 | 259.49p | 5,364 | £13,918.78 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:05 | 259.50p | 340 | £882.30 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:01 | 259.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:01 | 259.44p | 1,000 | £2,594.38 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:00 | 259.45p | 172 | £446.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 259.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:28:59 | 259.45p | 200 | £518.90 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:59 | 259.45p | 1,060 | £2,750.17 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:45:22 | 260.35p | 339,761 | £884,564.03 | Off-book | Buy | OFF |
| 10/04/2026 | 15:45:22 | 259.78p | 86,474 | £224,641.81 | Off-book | Sell | OFF |
| 10/04/2026 | 15:35:32 | 259.83p | 62,000 | £161,094.60 | Off-book | Buy | OFF |
| 10/04/2026 | 15:35:12 | 259.55p | 1,049,813 | £2,724,789.64 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:12 | 259.55p | 11,211,068 | £29,098,326.99 | Exchange | Sell | UT |
| 10/04/2026 | 15:30:00 | 259.77p | 3,248 | £8,437.19 | Off-book | Buy | SI |
| 10/04/2026 | 15:30:00 | 259.75p | 1,708 | £4,436.53 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:56 | 259.65p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:55 | 259.65p | 5,000 | £12,982.50 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:53 | 259.65p | 3 | £7.79 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:50 | 259.55p | 816 | £2,117.93 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:48 | 259.50p | 1,746 | £4,530.87 | Off-book | Sell | OTC |
| 10/04/2026 | 15:29:48 | 259.50p | 1,746 | £4,530.87 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:45 | 259.52p | 3,494 | £9,067.80 | Off-book | Unknown | SI |
| 10/04/2026 | 15:29:44 | 259.55p | 1,235 | £3,205.44 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 1,245 | £3,231.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 936 | £2,429.39 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 1,677 | £4,352.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 2,266 | £5,881.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 4,499 | £11,677.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 259.50p | 12,927 | £33,545.57 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:44 | 259.55p | 5 | £12.98 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:44 | 259.55p | 29 | £75.27 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:43 | 259.51p | 994 | £2,579.53 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:42 | 259.55p | 253 | £656.66 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:42 | 259.55p | 759 | £1,969.98 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:37 | 259.55p | 3 | £7.79 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:36 | 259.50p | 15,768 | £40,917.49 | Off-book | Sell | OFF |
| 10/04/2026 | 15:29:36 | 259.55p | 2,013 | £5,224.74 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:36 | 259.55p | 658 | £1,707.84 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:36 | 259.55p | 2,266 | £5,881.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:36 | 259.55p | 427 | £1,108.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:32 | 259.49p | 530 | £1,375.29 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:29 | 259.50p | 76 | £197.22 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:29 | 259.50p | 150 | £389.25 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:28 | 259.50p | 93,249 | £241,981.15 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:26 | 259.45p | 2 | £5.19 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:23 | 259.45p | 8 | £20.76 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:19 | 259.50p | 6 | £15.57 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:11 | 259.50p | 184 | £477.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:09 | 259.50p | 30 | £77.85 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:07 | 259.45p | 1,669 | £4,330.22 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:05 | 259.49p | 5,364 | £13,918.78 | Exchange | Buy | OFF |
| 10/04/2026 | 15:29:05 | 259.50p | 340 | £882.30 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:01 | 259.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:01 | 259.44p | 1,000 | £2,594.38 | Exchange | Sell | OFF |
| 10/04/2026 | 15:29:00 | 259.45p | 172 | £446.25 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:59 | 259.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:28:59 | 259.45p | 200 | £518.90 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:59 | 259.45p | 1,060 | £2,750.17 | Exchange | Unknown | AT |