⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 15:44:04 | 267.39p | 750,000 | £2,005,425.00 | Off-book | Buy | OFF |
| 20/04/2026 | 15:35:23 | 266.50p | 31,211 | £83,177.32 | Off-book | Sell | OFF |
| 20/04/2026 | 15:35:18 | 266.50p | 227,039 | £605,058.94 | Exchange | Sell | UT |
| 20/04/2026 | 15:24:05 | 266.50p | 5,400 | £14,391.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:20:05 | 266.10p | 2,000 | £5,322.00 | Exchange | Sell | OFF |
| 20/04/2026 | 15:20:00 | 266.00p | 425 | £1,130.50 | Exchange | Sell | AT |
| 20/04/2026 | 15:19:53 | 266.10p | 3,300 | £8,781.30 | Exchange | Sell | OFF |
| 20/04/2026 | 15:12:19 | 266.10p | 2,800 | £7,450.80 | Exchange | Sell | OFF |
| 20/04/2026 | 15:08:13 | 266.10p | 1,225 | £3,259.72 | Exchange | Sell | OFF |
| 20/04/2026 | 15:05:45 | 266.50p | 9,668 | £25,765.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:05:45 | 266.50p | 9,668 | £25,765.22 | Exchange | Unknown | AT |
| 20/04/2026 | 15:02:39 | 266.50p | 5,807 | £15,475.66 | Exchange | Sell | AT |
| 20/04/2026 | 15:02:39 | 266.50p | 2,500 | £6,662.50 | Exchange | Sell | AT |
| 20/04/2026 | 15:02:39 | 266.50p | 5,271 | £14,047.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:02:39 | 266.50p | 6,785 | £18,082.03 | Exchange | Sell | AT |
| 20/04/2026 | 15:02:36 | 266.82p | 300 | £800.47 | Exchange | Sell | OFF |
| 20/04/2026 | 15:00:47 | 266.60p | 4,820 | £12,850.12 | Exchange | Sell | OFF |
| 20/04/2026 | 15:00:30 | 266.60p | 4,500 | £11,997.00 | Exchange | Sell | OFF |
| 20/04/2026 | 15:00:00 | 267.00p | 4,879 | £13,026.93 | Exchange | Unknown | AT |
| 20/04/2026 | 15:00:00 | 267.00p | 8,402 | £22,433.34 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 266.50p | 5,471 | £14,580.22 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 266.50p | 4,992 | £13,303.68 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 1,866 | £4,982.22 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 7,785 | £20,785.95 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 1,214 | £3,241.38 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 7,472 | £19,950.24 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 8,402 | £22,433.34 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 2,261 | £6,036.87 | Exchange | Buy | AT |
| 20/04/2026 | 14:53:08 | 266.50p | 4,682 | £12,477.53 | Exchange | Unknown | AT |
| 20/04/2026 | 14:52:50 | 266.50p | 6,889 | £18,359.19 | Exchange | Unknown | AT |
| 20/04/2026 | 14:47:50 | 267.50p | 50,000 | £133,750.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:44:17 | 267.10p | 1,501 | £4,009.17 | Exchange | Sell | OFF |
| 20/04/2026 | 14:43:59 | 267.12p | 8,500 | £22,704.78 | Off-book | Sell | SI |
| 20/04/2026 | 14:42:00 | 267.50p | 2,773 | £7,417.77 | Exchange | Sell | AT |
| 20/04/2026 | 14:42:00 | 267.50p | 3,367 | £9,006.73 | Exchange | Sell | AT |
| 20/04/2026 | 14:41:02 | 267.50p | 883 | £2,362.03 | Exchange | Unknown | AT |
| 20/04/2026 | 14:41:02 | 267.50p | 5,882 | £15,734.35 | Exchange | Unknown | AT |
| 20/04/2026 | 14:41:02 | 267.50p | 5,000 | £13,375.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 4,965 | £13,306.20 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 3,000 | £8,040.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 1,834 | £4,915.12 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 7,472 | £20,024.96 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 3,000 | £8,040.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 20/04/2026 | 15:44:04 | 267.39p | 750,000 | £2,005,425.00 | Off-book | Buy | OFF |
| 20/04/2026 | 15:35:23 | 266.50p | 31,211 | £83,177.32 | Off-book | Sell | OFF |
| 20/04/2026 | 15:35:18 | 266.50p | 227,039 | £605,058.94 | Exchange | Sell | UT |
| 20/04/2026 | 15:24:05 | 266.50p | 5,400 | £14,391.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:20:05 | 266.10p | 2,000 | £5,322.00 | Exchange | Sell | OFF |
| 20/04/2026 | 15:20:00 | 266.00p | 425 | £1,130.50 | Exchange | Sell | AT |
| 20/04/2026 | 15:19:53 | 266.10p | 3,300 | £8,781.30 | Exchange | Sell | OFF |
| 20/04/2026 | 15:12:19 | 266.10p | 2,800 | £7,450.80 | Exchange | Sell | OFF |
| 20/04/2026 | 15:08:13 | 266.10p | 1,225 | £3,259.72 | Exchange | Sell | OFF |
| 20/04/2026 | 15:05:45 | 266.50p | 9,668 | £25,765.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:05:45 | 266.50p | 9,668 | £25,765.22 | Exchange | Unknown | AT |
| 20/04/2026 | 15:02:39 | 266.50p | 5,807 | £15,475.66 | Exchange | Sell | AT |
| 20/04/2026 | 15:02:39 | 266.50p | 2,500 | £6,662.50 | Exchange | Sell | AT |
| 20/04/2026 | 15:02:39 | 266.50p | 5,271 | £14,047.22 | Exchange | Sell | AT |
| 20/04/2026 | 15:02:39 | 266.50p | 6,785 | £18,082.03 | Exchange | Sell | AT |
| 20/04/2026 | 15:02:36 | 266.82p | 300 | £800.47 | Exchange | Sell | OFF |
| 20/04/2026 | 15:00:47 | 266.60p | 4,820 | £12,850.12 | Exchange | Sell | OFF |
| 20/04/2026 | 15:00:30 | 266.60p | 4,500 | £11,997.00 | Exchange | Sell | OFF |
| 20/04/2026 | 15:00:00 | 267.00p | 4,879 | £13,026.93 | Exchange | Unknown | AT |
| 20/04/2026 | 15:00:00 | 267.00p | 8,402 | £22,433.34 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 266.50p | 5,471 | £14,580.22 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 266.50p | 4,992 | £13,303.68 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 1,866 | £4,982.22 | Exchange | Unknown | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 7,785 | £20,785.95 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 1,214 | £3,241.38 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 3,000 | £8,010.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 7,472 | £19,950.24 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 8,402 | £22,433.34 | Exchange | Buy | AT |
| 20/04/2026 | 14:58:24 | 267.00p | 2,261 | £6,036.87 | Exchange | Buy | AT |
| 20/04/2026 | 14:53:08 | 266.50p | 4,682 | £12,477.53 | Exchange | Unknown | AT |
| 20/04/2026 | 14:52:50 | 266.50p | 6,889 | £18,359.19 | Exchange | Unknown | AT |
| 20/04/2026 | 14:47:50 | 267.50p | 50,000 | £133,750.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:44:17 | 267.10p | 1,501 | £4,009.17 | Exchange | Sell | OFF |
| 20/04/2026 | 14:43:59 | 267.12p | 8,500 | £22,704.78 | Off-book | Sell | SI |
| 20/04/2026 | 14:42:00 | 267.50p | 2,773 | £7,417.77 | Exchange | Sell | AT |
| 20/04/2026 | 14:42:00 | 267.50p | 3,367 | £9,006.73 | Exchange | Sell | AT |
| 20/04/2026 | 14:41:02 | 267.50p | 883 | £2,362.03 | Exchange | Unknown | AT |
| 20/04/2026 | 14:41:02 | 267.50p | 5,882 | £15,734.35 | Exchange | Unknown | AT |
| 20/04/2026 | 14:41:02 | 267.50p | 5,000 | £13,375.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 4,965 | £13,306.20 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 3,000 | £8,040.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 1,834 | £4,915.12 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 7,472 | £20,024.96 | Exchange | Unknown | AT |
| 20/04/2026 | 14:39:56 | 268.00p | 3,000 | £8,040.00 | Exchange | Unknown | AT |