⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:19:14 | 169.50p | 1 | £1.70 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:08 | 169.50p | 250 | £423.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:08 | 169.50p | 11,263 | £19,090.78 | Exchange | Sell | AT |
| 23/04/2026 | 14:59:42 | 169.50p | 2,871 | £4,866.35 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:57 | 169.50p | 2,289 | £3,879.86 | Exchange | Unknown | AT |
| 23/04/2026 | 14:58:57 | 169.50p | 11,865 | £20,111.17 | Exchange | Unknown | AT |
| 23/04/2026 | 14:55:02 | 169.50p | 2,734 | £4,634.13 | Exchange | Unknown | AT |
| 23/04/2026 | 14:55:01 | 169.50p | 380 | £644.10 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:53 | 169.50p | 5,241 | £8,883.50 | Exchange | Unknown | AT |
| 23/04/2026 | 14:01:52 | 169.89p | 1,500 | £2,548.29 | Exchange | Buy | OFF |
| 23/04/2026 | 13:56:39 | 169.81p | 2,250 | £3,820.72 | Exchange | Sell | OFF |
| 23/04/2026 | 13:24:41 | 169.63p | 291 | £493.61 | Exchange | Buy | OFF |
| 23/04/2026 | 13:24:14 | 169.63p | 584 | £990.62 | Exchange | Buy | OFF |
| 23/04/2026 | 13:20:49 | 169.28p | 4,533 | £7,673.33 | Exchange | Sell | OFF |
| 23/04/2026 | 13:17:35 | 169.28p | 10,000 | £16,927.80 | Exchange | Sell | OFF |
| 23/04/2026 | 13:16:48 | 169.28p | 4,533 | £7,673.33 | Exchange | Sell | OFF |
| 23/04/2026 | 13:01:41 | 169.63p | 39 | £66.15 | Exchange | Buy | OFF |
| 23/04/2026 | 13:00:46 | 169.62p | 4,716 | £7,999.23 | Exchange | Buy | OFF |
| 23/04/2026 | 12:59:39 | 169.27p | 18,870 | £31,941.06 | Exchange | Sell | OFF |
| 23/04/2026 | 12:59:00 | 169.62p | 205 | £347.72 | Exchange | Buy | OFF |
| 23/04/2026 | 12:56:04 | 169.62p | 202 | £342.63 | Exchange | Buy | OFF |
| 23/04/2026 | 12:51:57 | 169.31p | 173 | £292.91 | Exchange | Buy | OFF |
| 23/04/2026 | 12:45:30 | 169.63p | 287 | £486.83 | Exchange | Buy | OFF |
| 23/04/2026 | 12:29:10 | 169.26p | 12,000 | £20,311.32 | Exchange | Sell | OFF |
| 23/04/2026 | 12:21:56 | 169.50p | 2,900 | £4,915.50 | Exchange | Unknown | AT |
| 23/04/2026 | 12:17:57 | 169.94p | 6 | £10.20 | Exchange | Buy | OFF |
| 23/04/2026 | 11:57:52 | 169.94p | 290 | £492.83 | Exchange | Buy | OFF |
| 23/04/2026 | 11:40:57 | 169.38p | 11,370 | £19,258.03 | Exchange | Sell | OFF |
| 23/04/2026 | 11:37:22 | 169.92p | 1,765 | £2,999.09 | Exchange | Buy | OFF |
| 23/04/2026 | 11:10:16 | 169.93p | 2,927 | £4,973.91 | Exchange | Buy | OFF |
| 23/04/2026 | 10:55:12 | 169.50p | 1 | £1.70 | Off-book | Buy | SI |
| 23/04/2026 | 10:42:33 | 169.75p | 2 | £3.40 | Exchange | Buy | OFF |
| 23/04/2026 | 10:40:12 | 169.73p | 3,957 | £6,716.30 | Exchange | Buy | OFF |
| 23/04/2026 | 10:39:58 | 169.73p | 1,178 | £1,999.44 | Exchange | Buy | OFF |
| 23/04/2026 | 10:38:07 | 168.50p | 237 | £399.35 | Off-book | Sell | SI |
| 23/04/2026 | 10:36:37 | 170.50p | 31 | £52.85 | Off-book | Buy | SI |
| 23/04/2026 | 10:36:37 | 168.50p | 1 | £1.69 | Exchange | Sell | AT |
| 23/04/2026 | 10:32:58 | 169.75p | 2,926 | £4,966.83 | Exchange | Buy | OFF |
| 23/04/2026 | 10:26:51 | 169.76p | 2,926 | £4,967.29 | Exchange | Buy | OFF |
| 23/04/2026 | 10:05:33 | 169.00p | 1,778 | £3,004.86 | Exchange | Sell | OFF |
| 23/04/2026 | 09:32:10 | 168.60p | 314 | £529.40 | Exchange | Sell | OFF |
| 23/04/2026 | 09:30:52 | 169.78p | 3,500 | £5,942.30 | Exchange | Buy | OFF |
| 23/04/2026 | 09:15:19 | 169.78p | 206 | £349.75 | Exchange | Buy | OFF |
| 23/04/2026 | 09:01:39 | 169.93p | 1,426 | £2,423.20 | Exchange | Buy | OFF |
| 23/04/2026 | 08:59:58 | 169.79p | 1,127 | £1,913.59 | Exchange | Buy | OFF |
| 23/04/2026 | 08:48:22 | 169.39p | 17,999 | £30,488.51 | Exchange | Sell | OFF |
| 23/04/2026 | 08:38:28 | 170.17p | 444 | £755.55 | Exchange | Buy | OFF |
| 23/04/2026 | 07:46:33 | 170.50p | 12 | £20.46 | Off-book | Buy | SI |
| 23/04/2026 | 07:30:43 | 170.00p | 700 | £1,190.04 | Exchange | Buy | OFF |
| 23/04/2026 | 07:30:31 | 170.00p | 2 | £3.40 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:19:14 | 169.50p | 1 | £1.70 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:08 | 169.50p | 250 | £423.75 | Exchange | Sell | AT |
| 23/04/2026 | 15:19:08 | 169.50p | 11,263 | £19,090.78 | Exchange | Sell | AT |
| 23/04/2026 | 14:59:42 | 169.50p | 2,871 | £4,866.35 | Exchange | Sell | AT |
| 23/04/2026 | 14:58:57 | 169.50p | 2,289 | £3,879.86 | Exchange | Unknown | AT |
| 23/04/2026 | 14:58:57 | 169.50p | 11,865 | £20,111.17 | Exchange | Unknown | AT |
| 23/04/2026 | 14:55:02 | 169.50p | 2,734 | £4,634.13 | Exchange | Unknown | AT |
| 23/04/2026 | 14:55:01 | 169.50p | 380 | £644.10 | Exchange | Sell | AT |
| 23/04/2026 | 14:03:53 | 169.50p | 5,241 | £8,883.50 | Exchange | Unknown | AT |
| 23/04/2026 | 14:01:52 | 169.89p | 1,500 | £2,548.29 | Exchange | Buy | OFF |
| 23/04/2026 | 13:56:39 | 169.81p | 2,250 | £3,820.72 | Exchange | Sell | OFF |
| 23/04/2026 | 13:24:41 | 169.63p | 291 | £493.61 | Exchange | Buy | OFF |
| 23/04/2026 | 13:24:14 | 169.63p | 584 | £990.62 | Exchange | Buy | OFF |
| 23/04/2026 | 13:20:49 | 169.28p | 4,533 | £7,673.33 | Exchange | Sell | OFF |
| 23/04/2026 | 13:17:35 | 169.28p | 10,000 | £16,927.80 | Exchange | Sell | OFF |
| 23/04/2026 | 13:16:48 | 169.28p | 4,533 | £7,673.33 | Exchange | Sell | OFF |
| 23/04/2026 | 13:01:41 | 169.63p | 39 | £66.15 | Exchange | Buy | OFF |
| 23/04/2026 | 13:00:46 | 169.62p | 4,716 | £7,999.23 | Exchange | Buy | OFF |
| 23/04/2026 | 12:59:39 | 169.27p | 18,870 | £31,941.06 | Exchange | Sell | OFF |
| 23/04/2026 | 12:59:00 | 169.62p | 205 | £347.72 | Exchange | Buy | OFF |
| 23/04/2026 | 12:56:04 | 169.62p | 202 | £342.63 | Exchange | Buy | OFF |
| 23/04/2026 | 12:51:57 | 169.31p | 173 | £292.91 | Exchange | Buy | OFF |
| 23/04/2026 | 12:45:30 | 169.63p | 287 | £486.83 | Exchange | Buy | OFF |
| 23/04/2026 | 12:29:10 | 169.26p | 12,000 | £20,311.32 | Exchange | Sell | OFF |
| 23/04/2026 | 12:21:56 | 169.50p | 2,900 | £4,915.50 | Exchange | Unknown | AT |
| 23/04/2026 | 12:17:57 | 169.94p | 6 | £10.20 | Exchange | Buy | OFF |
| 23/04/2026 | 11:57:52 | 169.94p | 290 | £492.83 | Exchange | Buy | OFF |
| 23/04/2026 | 11:40:57 | 169.38p | 11,370 | £19,258.03 | Exchange | Sell | OFF |
| 23/04/2026 | 11:37:22 | 169.92p | 1,765 | £2,999.09 | Exchange | Buy | OFF |
| 23/04/2026 | 11:10:16 | 169.93p | 2,927 | £4,973.91 | Exchange | Buy | OFF |
| 23/04/2026 | 10:55:12 | 169.50p | 1 | £1.70 | Off-book | Buy | SI |
| 23/04/2026 | 10:42:33 | 169.75p | 2 | £3.40 | Exchange | Buy | OFF |
| 23/04/2026 | 10:40:12 | 169.73p | 3,957 | £6,716.30 | Exchange | Buy | OFF |
| 23/04/2026 | 10:39:58 | 169.73p | 1,178 | £1,999.44 | Exchange | Buy | OFF |
| 23/04/2026 | 10:38:07 | 168.50p | 237 | £399.35 | Off-book | Sell | SI |
| 23/04/2026 | 10:36:37 | 170.50p | 31 | £52.85 | Off-book | Buy | SI |
| 23/04/2026 | 10:36:37 | 168.50p | 1 | £1.69 | Exchange | Sell | AT |
| 23/04/2026 | 10:32:58 | 169.75p | 2,926 | £4,966.83 | Exchange | Buy | OFF |
| 23/04/2026 | 10:26:51 | 169.76p | 2,926 | £4,967.29 | Exchange | Buy | OFF |
| 23/04/2026 | 10:05:33 | 169.00p | 1,778 | £3,004.86 | Exchange | Sell | OFF |
| 23/04/2026 | 09:32:10 | 168.60p | 314 | £529.40 | Exchange | Sell | OFF |
| 23/04/2026 | 09:30:52 | 169.78p | 3,500 | £5,942.30 | Exchange | Buy | OFF |
| 23/04/2026 | 09:15:19 | 169.78p | 206 | £349.75 | Exchange | Buy | OFF |
| 23/04/2026 | 09:01:39 | 169.93p | 1,426 | £2,423.20 | Exchange | Buy | OFF |
| 23/04/2026 | 08:59:58 | 169.79p | 1,127 | £1,913.59 | Exchange | Buy | OFF |
| 23/04/2026 | 08:48:22 | 169.39p | 17,999 | £30,488.51 | Exchange | Sell | OFF |
| 23/04/2026 | 08:38:28 | 170.17p | 444 | £755.55 | Exchange | Buy | OFF |
| 23/04/2026 | 07:46:33 | 170.50p | 12 | £20.46 | Off-book | Buy | SI |
| 23/04/2026 | 07:30:43 | 170.00p | 700 | £1,190.04 | Exchange | Buy | OFF |
| 23/04/2026 | 07:30:31 | 170.00p | 2 | £3.40 | Exchange | Buy | OFF |