⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:37:13 | 526.20p | 151,957 | £799,597.73 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 1,304 | £6,861.65 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 1,417 | £7,456.25 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 604 | £3,178.25 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 200 | £1,052.40 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 1,397 | £7,351.01 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:59 | 527.40p | 100 | £527.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:27 | 527.24p | 2,074 | £10,934.95 | Exchange | Buy | OFF |
| 10/04/2026 | 15:28:19 | 527.20p | 117 | £616.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 86 | £453.39 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 243 | £1,281.10 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 135 | £711.72 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 297 | £1,565.78 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 429 | £2,261.69 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 538 | £2,836.34 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 624 | £3,289.73 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:06 | 527.00p | 153 | £806.31 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:01 | 527.00p | 948 | £4,995.96 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 400 | £2,108.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 250 | £1,317.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 950 | £5,006.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 550 | £2,898.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 359 | £1,891.93 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.20p | 164 | £864.61 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:01 | 527.20p | 44 | £231.97 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:20 | 527.00p | 324 | £1,707.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:14 | 527.00p | 615 | £3,241.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 226 | £1,191.47 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 624 | £3,289.73 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 624 | £3,289.73 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.00p | 385 | £2,028.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:11 | 527.00p | 272 | £1,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 500 | £2,636.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 250 | £1,318.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 230 | £1,212.56 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 737 | £3,885.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 535 | £2,819.45 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 624 | £3,288.48 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 531 | £2,798.37 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 397 | £2,092.19 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 2,410 | £12,700.70 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 183 | £964.41 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 278 | £1,465.62 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 117 | £616.82 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 433 | £2,282.78 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 220 | £1,159.84 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 755 | £3,980.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:00 | 527.00p | 220 | £1,159.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:00 | 527.00p | 700 | £3,689.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:00 | 527.00p | 1,193 | £6,287.11 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:37:13 | 526.20p | 151,957 | £799,597.73 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 1,304 | £6,861.65 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 1,417 | £7,456.25 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 604 | £3,178.25 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 200 | £1,052.40 | Off-book | Sell | SI |
| 10/04/2026 | 15:35:20 | 526.20p | 1,397 | £7,351.01 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:59 | 527.40p | 100 | £527.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:27 | 527.24p | 2,074 | £10,934.95 | Exchange | Buy | OFF |
| 10/04/2026 | 15:28:19 | 527.20p | 117 | £616.82 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 86 | £453.39 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 243 | £1,281.10 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 135 | £711.72 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 297 | £1,565.78 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 429 | £2,261.69 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 538 | £2,836.34 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:18 | 527.20p | 624 | £3,289.73 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:06 | 527.00p | 153 | £806.31 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:01 | 527.00p | 948 | £4,995.96 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 400 | £2,108.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 250 | £1,317.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 950 | £5,006.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 550 | £2,898.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.00p | 359 | £1,891.93 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:01 | 527.20p | 164 | £864.61 | Exchange | Unknown | AT |
| 10/04/2026 | 15:28:01 | 527.20p | 44 | £231.97 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:20 | 527.00p | 324 | £1,707.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:14 | 527.00p | 615 | £3,241.05 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 226 | £1,191.47 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 624 | £3,289.73 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 624 | £3,289.73 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.00p | 385 | £2,028.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:11 | 527.00p | 272 | £1,433.44 | Exchange | Sell | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 500 | £2,636.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 250 | £1,318.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 230 | £1,212.56 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:11 | 527.20p | 737 | £3,885.46 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 535 | £2,819.45 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 624 | £3,288.48 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 531 | £2,798.37 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 397 | £2,092.19 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 2,410 | £12,700.70 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.00p | 183 | £964.41 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 278 | £1,465.62 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 117 | £616.82 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 433 | £2,282.78 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 220 | £1,159.84 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:01 | 527.20p | 755 | £3,980.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:27:00 | 527.00p | 220 | £1,159.40 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:00 | 527.00p | 700 | £3,689.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:27:00 | 527.00p | 1,193 | £6,287.11 | Exchange | Sell | AT |
