⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:18 | 358.75p | 1,776 | £6,371.40 | Off-book | Sell | SI |
| 15/04/2026 | 15:35:18 | 358.75p | 565 | £2,026.94 | Off-book | Sell | SI |
| 15/04/2026 | 15:35:18 | 358.75p | 5,212 | £18,698.05 | Off-book | Sell | SI |
| 15/04/2026 | 15:29:55 | 359.10p | 491 | £1,763.18 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:55 | 359.10p | 300 | £1,077.30 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:55 | 358.95p | 568 | £2,038.84 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:55 | 358.95p | 370 | £1,328.12 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:31 | 359.10p | 1,100 | £3,950.10 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:31 | 359.05p | 1,188 | £4,265.51 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:30 | 359.10p | 104 | £373.46 | Off-book | Sell | SI |
| 15/04/2026 | 15:29:11 | 359.25p | 70 | £251.47 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:09 | 359.25p | 0 | £0.00 | Off-book | Sell | SI |
| 15/04/2026 | 15:29:04 | 359.40p | 1 | £3.59 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:01 | 359.55p | 2 | £7.19 | Off-book | Buy | OFF |
| 15/04/2026 | 15:29:00 | 359.40p | 123 | £442.06 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:00 | 359.50p | 83 | £298.38 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:32 | 359.40p | 482 | £1,732.31 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:13 | 359.65p | 1 | £3.60 | Exchange | Buy | OFF |
| 15/04/2026 | 15:28:05 | 359.46p | 281 | £1,010.09 | Off-book | Sell | OFF |
| 15/04/2026 | 15:28:04 | 359.52p | 506 | £1,819.18 | Exchange | Sell | OFF |
| 15/04/2026 | 15:27:52 | 359.35p | 1,115 | £4,006.75 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:41 | 359.50p | 395 | £1,420.03 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:29 | 359.55p | 526 | £1,891.23 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:27 | 359.55p | 626 | £2,250.78 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:27 | 359.55p | 589 | £2,117.75 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:26 | 359.50p | 386 | £1,387.67 | Exchange | Buy | AT |
| 15/04/2026 | 15:27:26 | 359.50p | 1,700 | £6,111.50 | Exchange | Buy | AT |
| 15/04/2026 | 15:27:26 | 359.40p | 299 | £1,074.61 | Exchange | Unknown | AT |
| 15/04/2026 | 15:27:24 | 359.40p | 7,500 | £26,955.00 | Off-book | Buy | SI |
| 15/04/2026 | 15:27:20 | 359.40p | 0 | £0.00 | Off-book | Buy | SI |
| 15/04/2026 | 15:27:17 | 359.30p | 509 | £1,828.84 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:17 | 359.30p | 93 | £334.15 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:13 | 359.40p | 3 | £10.78 | Exchange | Buy | AT |
| 15/04/2026 | 15:27:08 | 359.25p | 610 | £2,191.43 | Off-book | Sell | SI |
| 15/04/2026 | 15:26:47 | 359.25p | 355 | £1,275.34 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:47 | 359.25p | 251 | £901.72 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:44 | 359.30p | 620 | £2,227.66 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:41 | 359.30p | 727 | £2,612.11 | Exchange | Buy | AT |
| 15/04/2026 | 15:26:41 | 359.30p | 300 | £1,077.90 | Exchange | Buy | AT |
| 15/04/2026 | 15:26:36 | 359.15p | 47 | £168.80 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:36 | 359.20p | 8 | £28.74 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:32 | 359.30p | 0 | £0.00 | Off-book | Buy | SI |
| 15/04/2026 | 15:26:30 | 359.20p | 335 | £1,203.32 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:30 | 359.05p | 413 | £1,482.88 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:30 | 359.05p | 310 | £1,113.06 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:28 | 359.15p | 793 | £2,848.06 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:28 | 359.15p | 1,900 | £6,823.85 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:28 | 359.15p | 335 | £1,203.15 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:28 | 359.20p | 300 | £1,077.60 | Exchange | Unknown | AT |
| 15/04/2026 | 15:26:26 | 358.90p | 1,100 | £3,947.90 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:18 | 358.75p | 1,776 | £6,371.40 | Off-book | Sell | SI |
| 15/04/2026 | 15:35:18 | 358.75p | 565 | £2,026.94 | Off-book | Sell | SI |
| 15/04/2026 | 15:35:18 | 358.75p | 5,212 | £18,698.05 | Off-book | Sell | SI |
| 15/04/2026 | 15:29:55 | 359.10p | 491 | £1,763.18 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:55 | 359.10p | 300 | £1,077.30 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:55 | 358.95p | 568 | £2,038.84 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:55 | 358.95p | 370 | £1,328.12 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:31 | 359.10p | 1,100 | £3,950.10 | Exchange | Unknown | AT |
| 15/04/2026 | 15:29:31 | 359.05p | 1,188 | £4,265.51 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:30 | 359.10p | 104 | £373.46 | Off-book | Sell | SI |
| 15/04/2026 | 15:29:11 | 359.25p | 70 | £251.47 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:09 | 359.25p | 0 | £0.00 | Off-book | Sell | SI |
| 15/04/2026 | 15:29:04 | 359.40p | 1 | £3.59 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:01 | 359.55p | 2 | £7.19 | Off-book | Buy | OFF |
| 15/04/2026 | 15:29:00 | 359.40p | 123 | £442.06 | Exchange | Sell | AT |
| 15/04/2026 | 15:29:00 | 359.50p | 83 | £298.38 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:32 | 359.40p | 482 | £1,732.31 | Exchange | Sell | AT |
| 15/04/2026 | 15:28:13 | 359.65p | 1 | £3.60 | Exchange | Buy | OFF |
| 15/04/2026 | 15:28:05 | 359.46p | 281 | £1,010.09 | Off-book | Sell | OFF |
| 15/04/2026 | 15:28:04 | 359.52p | 506 | £1,819.18 | Exchange | Sell | OFF |
| 15/04/2026 | 15:27:52 | 359.35p | 1,115 | £4,006.75 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:41 | 359.50p | 395 | £1,420.03 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:29 | 359.55p | 526 | £1,891.23 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:27 | 359.55p | 626 | £2,250.78 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:27 | 359.55p | 589 | £2,117.75 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:26 | 359.50p | 386 | £1,387.67 | Exchange | Buy | AT |
| 15/04/2026 | 15:27:26 | 359.50p | 1,700 | £6,111.50 | Exchange | Buy | AT |
| 15/04/2026 | 15:27:26 | 359.40p | 299 | £1,074.61 | Exchange | Unknown | AT |
| 15/04/2026 | 15:27:24 | 359.40p | 7,500 | £26,955.00 | Off-book | Buy | SI |
| 15/04/2026 | 15:27:20 | 359.40p | 0 | £0.00 | Off-book | Buy | SI |
| 15/04/2026 | 15:27:17 | 359.30p | 509 | £1,828.84 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:17 | 359.30p | 93 | £334.15 | Exchange | Sell | AT |
| 15/04/2026 | 15:27:13 | 359.40p | 3 | £10.78 | Exchange | Buy | AT |
| 15/04/2026 | 15:27:08 | 359.25p | 610 | £2,191.43 | Off-book | Sell | SI |
| 15/04/2026 | 15:26:47 | 359.25p | 355 | £1,275.34 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:47 | 359.25p | 251 | £901.72 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:44 | 359.30p | 620 | £2,227.66 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:41 | 359.30p | 727 | £2,612.11 | Exchange | Buy | AT |
| 15/04/2026 | 15:26:41 | 359.30p | 300 | £1,077.90 | Exchange | Buy | AT |
| 15/04/2026 | 15:26:36 | 359.15p | 47 | £168.80 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:36 | 359.20p | 8 | £28.74 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:32 | 359.30p | 0 | £0.00 | Off-book | Buy | SI |
| 15/04/2026 | 15:26:30 | 359.20p | 335 | £1,203.32 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:30 | 359.05p | 413 | £1,482.88 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:30 | 359.05p | 310 | £1,113.06 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:28 | 359.15p | 793 | £2,848.06 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:28 | 359.15p | 1,900 | £6,823.85 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:28 | 359.15p | 335 | £1,203.15 | Exchange | Sell | AT |
| 15/04/2026 | 15:26:28 | 359.20p | 300 | £1,077.60 | Exchange | Unknown | AT |
| 15/04/2026 | 15:26:26 | 358.90p | 1,100 | £3,947.90 | Exchange | Buy | AT |
