⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:07 | 364.90p | 1,912,837 | £6,979,942.21 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:55 | 365.15p | 1 | £3.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:50 | 365.10p | 203 | £741.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:47 | 365.20p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:47 | 365.00p | 208 | £759.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:36 | 364.95p | 290 | £1,058.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:36 | 364.95p | 195 | £711.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:35 | 364.90p | 855 | £3,119.89 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:26 | 364.85p | 158 | £576.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 364.80p | 192 | £700.42 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 364.80p | 542 | £1,977.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 364.90p | 202 | £737.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:25 | 364.90p | 592 | £2,160.21 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:25 | 364.85p | 130 | £474.31 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:20 | 364.77p | 1,635 | £5,964.07 | Exchange | Unknown | OFF |
| 10/04/2026 | 15:29:07 | 364.73p | 2,726 | £9,942.40 | Off-book | Sell | OFF |
| 10/04/2026 | 15:29:06 | 364.85p | 100 | £364.85 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 364.85p | 786 | £2,867.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 364.85p | 542 | £1,977.49 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 364.85p | 201 | £733.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 364.70p | 1,100 | £4,011.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:06 | 364.85p | 855 | £3,119.47 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:05 | 364.65p | 1 | £3.65 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:05 | 364.65p | 63 | £229.73 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 364.75p | 203 | £740.44 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:00 | 364.70p | 340 | £1,239.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 364.70p | 100 | £364.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 364.70p | 587 | £2,140.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:55 | 364.60p | 207 | £754.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.60p | 307 | £1,119.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.60p | 587 | £2,140.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.60p | 194 | £707.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.55p | 209 | £761.91 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.55p | 307 | £1,119.17 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:54 | 364.50p | 587 | £2,139.61 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:54 | 364.50p | 207 | £754.51 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:54 | 364.55p | 209 | £761.91 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:53 | 364.65p | 1 | £3.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:53 | 364.50p | 15 | £54.67 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:53 | 364.50p | 61 | £222.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:52 | 364.50p | 208 | £758.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:51 | 364.45p | 947 | £3,451.34 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:51 | 364.40p | 144 | £524.74 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:51 | 364.45p | 206 | £750.77 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:49 | 364.40p | 61 | £222.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:49 | 364.40p | 947 | £3,450.87 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:49 | 364.40p | 194 | £706.94 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:49 | 364.30p | 542 | £1,974.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:49 | 364.30p | 194 | £706.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:49 | 364.30p | 105 | £382.51 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:07 | 364.90p | 1,912,837 | £6,979,942.21 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:55 | 365.15p | 1 | £3.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:50 | 365.10p | 203 | £741.15 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:47 | 365.20p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:47 | 365.00p | 208 | £759.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:36 | 364.95p | 290 | £1,058.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:36 | 364.95p | 195 | £711.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:35 | 364.90p | 855 | £3,119.89 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:26 | 364.85p | 158 | £576.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 364.80p | 192 | £700.42 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 364.80p | 542 | £1,977.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:25 | 364.90p | 202 | £737.10 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:25 | 364.90p | 592 | £2,160.21 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:25 | 364.85p | 130 | £474.31 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:20 | 364.77p | 1,635 | £5,964.07 | Exchange | Unknown | OFF |
| 10/04/2026 | 15:29:07 | 364.73p | 2,726 | £9,942.40 | Off-book | Sell | OFF |
| 10/04/2026 | 15:29:06 | 364.85p | 100 | £364.85 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 364.85p | 786 | £2,867.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 364.85p | 542 | £1,977.49 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 364.85p | 201 | £733.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:06 | 364.70p | 1,100 | £4,011.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:06 | 364.85p | 855 | £3,119.47 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:05 | 364.65p | 1 | £3.65 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:05 | 364.65p | 63 | £229.73 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 364.75p | 203 | £740.44 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:00 | 364.70p | 340 | £1,239.98 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 364.70p | 100 | £364.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:00 | 364.70p | 587 | £2,140.79 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:55 | 364.60p | 207 | £754.72 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.60p | 307 | £1,119.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.60p | 587 | £2,140.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.60p | 194 | £707.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.55p | 209 | £761.91 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:55 | 364.55p | 307 | £1,119.17 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:54 | 364.50p | 587 | £2,139.61 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:54 | 364.50p | 207 | £754.51 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:54 | 364.55p | 209 | £761.91 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:53 | 364.65p | 1 | £3.65 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:53 | 364.50p | 15 | £54.67 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:53 | 364.50p | 61 | £222.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:52 | 364.50p | 208 | £758.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:51 | 364.45p | 947 | £3,451.34 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:51 | 364.40p | 144 | £524.74 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:51 | 364.45p | 206 | £750.77 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:49 | 364.40p | 61 | £222.28 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:49 | 364.40p | 947 | £3,450.87 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:49 | 364.40p | 194 | £706.94 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:49 | 364.30p | 542 | £1,974.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:49 | 364.30p | 194 | £706.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:49 | 364.30p | 105 | £382.51 | Exchange | Sell | AT |
