⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:07 | 213.50p | 219,454 | £468,534.29 | Exchange | Sell | UT |
| 10/04/2026 | 15:35:07 | 213.50p | 1 | £2.13 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 1,763 | £3,764.01 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 626 | £1,336.51 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 2,469 | £5,271.31 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 756 | £1,614.06 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 1 | £2.13 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 2 | £4.27 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:53 | 214.50p | 4,295 | £9,212.77 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:53 | 214.50p | 3 | £6.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:49 | 214.00p | 759 | £1,624.26 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:52 | 214.50p | 492 | £1,055.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:09 | 214.00p | 23 | £49.22 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:02 | 214.50p | 0 | £0.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:26:27 | 214.50p | 2 | £4.29 | Off-book | Sell | SI |
| 10/04/2026 | 15:25:43 | 214.44p | 233 | £499.65 | Exchange | Unknown | OFF |
| 10/04/2026 | 15:25:35 | 214.25p | 491 | £1,051.97 | Off-book | Unknown | SI |
| 10/04/2026 | 15:25:33 | 214.50p | 988 | £2,119.26 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:33 | 214.50p | 1 | £2.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:33 | 214.50p | 1,208 | £2,591.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:08 | 215.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:20:05 | 215.50p | 3 | £6.46 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:13 | 215.11p | 513 | £1,103.53 | Exchange | Sell | OFF |
| 10/04/2026 | 15:17:53 | 215.00p | 1,026 | £2,205.90 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:53 | 215.00p | 520 | £1,118.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:23 | 216.00p | 1 | £2.16 | Off-book | Buy | SI |
| 10/04/2026 | 15:14:43 | 215.68p | 2,500 | £5,391.95 | Exchange | Buy | OFF |
| 10/04/2026 | 15:12:11 | 216.00p | 2 | £4.32 | Off-book | Buy | SI |
| 10/04/2026 | 15:12:11 | 216.00p | 1 | £2.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:41 | 216.00p | 1 | £2.16 | Off-book | Buy | SI |
| 10/04/2026 | 15:08:15 | 216.00p | 3 | £6.48 | Off-book | Buy | SI |
| 10/04/2026 | 15:08:05 | 216.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:00:14 | 214.50p | 1,000 | £2,145.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:00:14 | 215.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:00:14 | 215.50p | 964 | £2,077.42 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 247 | £532.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 1,035 | £2,230.43 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 248 | £534.44 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 1,326 | £2,857.53 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 866 | £1,866.23 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 151 | £325.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 3 | £6.46 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 2 | £4.30 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 382 | £821.30 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 603 | £1,296.45 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 1,528 | £3,285.20 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 192 | £412.80 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 500 | £1,075.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 100 | £215.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:55:30 | 215.00p | 6 | £12.90 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:07 | 213.50p | 219,454 | £468,534.29 | Exchange | Sell | UT |
| 10/04/2026 | 15:35:07 | 213.50p | 1 | £2.13 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 1,763 | £3,764.01 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 626 | £1,336.51 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 2,469 | £5,271.31 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 756 | £1,614.06 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 1 | £2.13 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:07 | 213.50p | 2 | £4.27 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:53 | 214.50p | 4,295 | £9,212.77 | Off-book | Sell | SI |
| 10/04/2026 | 15:29:53 | 214.50p | 3 | £6.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:49 | 214.00p | 759 | £1,624.26 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:52 | 214.50p | 492 | £1,055.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:09 | 214.00p | 23 | £49.22 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:02 | 214.50p | 0 | £0.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:26:27 | 214.50p | 2 | £4.29 | Off-book | Sell | SI |
| 10/04/2026 | 15:25:43 | 214.44p | 233 | £499.65 | Exchange | Unknown | OFF |
| 10/04/2026 | 15:25:35 | 214.25p | 491 | £1,051.97 | Off-book | Unknown | SI |
| 10/04/2026 | 15:25:33 | 214.50p | 988 | £2,119.26 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:33 | 214.50p | 1 | £2.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:33 | 214.50p | 1,208 | £2,591.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:08 | 215.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:20:05 | 215.50p | 3 | £6.46 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:13 | 215.11p | 513 | £1,103.53 | Exchange | Sell | OFF |
| 10/04/2026 | 15:17:53 | 215.00p | 1,026 | £2,205.90 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:53 | 215.00p | 520 | £1,118.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:23 | 216.00p | 1 | £2.16 | Off-book | Buy | SI |
| 10/04/2026 | 15:14:43 | 215.68p | 2,500 | £5,391.95 | Exchange | Buy | OFF |
| 10/04/2026 | 15:12:11 | 216.00p | 2 | £4.32 | Off-book | Buy | SI |
| 10/04/2026 | 15:12:11 | 216.00p | 1 | £2.16 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:41 | 216.00p | 1 | £2.16 | Off-book | Buy | SI |
| 10/04/2026 | 15:08:15 | 216.00p | 3 | £6.48 | Off-book | Buy | SI |
| 10/04/2026 | 15:08:05 | 216.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:00:14 | 214.50p | 1,000 | £2,145.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:00:14 | 215.50p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:00:14 | 215.50p | 964 | £2,077.42 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 247 | £532.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 1,035 | £2,230.43 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 248 | £534.44 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 1,326 | £2,857.53 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 866 | £1,866.23 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 151 | £325.40 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:14 | 215.50p | 3 | £6.46 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 2 | £4.30 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 382 | £821.30 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 603 | £1,296.45 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 1,528 | £3,285.20 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 192 | £412.80 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 500 | £1,075.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:56:04 | 215.00p | 100 | £215.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:55:30 | 215.00p | 6 | £12.90 | Off-book | Buy | SI |
