⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:29:12 | 356.00p | 3 | £10.68 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:43 | 356.00p | 5 | £17.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:46 | 356.00p | 5 | £17.80 | Exchange | Buy | AT |
| 21/04/2026 | 14:59:04 | 356.00p | 151 | £537.56 | Exchange | Unknown | AT |
| 21/04/2026 | 14:59:04 | 356.00p | 6 | £21.36 | Exchange | Sell | AT |
| 21/04/2026 | 14:59:04 | 357.00p | 151 | £539.07 | Exchange | Unknown | AT |
| 21/04/2026 | 14:55:25 | 357.00p | 95 | £339.15 | Exchange | Buy | AT |
| 21/04/2026 | 14:53:52 | 356.39p | 3,152 | £11,233.44 | Exchange | Sell | OFF |
| 21/04/2026 | 14:50:59 | 357.00p | 5 | £17.85 | Exchange | Buy | AT |
| 21/04/2026 | 14:41:10 | 357.00p | 4 | £14.28 | Exchange | Unknown | AT |
| 21/04/2026 | 14:41:10 | 357.00p | 4 | £14.28 | Exchange | Unknown | AT |
| 21/04/2026 | 14:41:10 | 357.00p | 385 | £1,374.45 | Exchange | Unknown | AT |
| 21/04/2026 | 14:41:10 | 357.00p | 1,556 | £5,554.92 | Off-book | Sell | OTC |
| 21/04/2026 | 14:41:10 | 357.00p | 1,556 | £5,554.92 | Off-book | Sell | OTC |
| 21/04/2026 | 14:40:56 | 358.00p | 288 | £1,031.04 | Exchange | Sell | AT |
| 21/04/2026 | 14:40:56 | 358.00p | 126 | £451.08 | Exchange | Sell | AT |
| 21/04/2026 | 14:40:56 | 358.00p | 253 | £905.74 | Exchange | Sell | AT |
| 21/04/2026 | 14:40:56 | 358.00p | 1,321 | £4,729.18 | Exchange | Sell | AT |
| 21/04/2026 | 14:04:50 | 361.00p | 609 | £2,198.49 | Exchange | Buy | AT |
| 21/04/2026 | 13:55:50 | 361.00p | 467 | £1,685.87 | Exchange | Buy | AT |
| 21/04/2026 | 13:44:51 | 362.00p | 5,000 | £18,100.00 | Exchange | Buy | OFF |
| 21/04/2026 | 13:34:57 | 358.00p | 10,500 | £37,590.00 | Off-book | Sell | OFF |
| 21/04/2026 | 13:33:00 | 361.00p | 340 | £1,227.40 | Exchange | Buy | AT |
| 21/04/2026 | 13:19:00 | 361.00p | 579 | £2,090.19 | Exchange | Buy | AT |
| 21/04/2026 | 13:06:20 | 361.00p | 541 | £1,953.01 | Exchange | Buy | AT |
| 21/04/2026 | 12:36:59 | 359.60p | 500 | £1,798.02 | Exchange | Sell | OFF |
| 21/04/2026 | 12:18:40 | 361.00p | 820 | £2,960.20 | Exchange | Buy | AT |
| 21/04/2026 | 12:00:00 | 361.00p | 789 | £2,848.29 | Exchange | Buy | AT |
| 21/04/2026 | 11:42:00 | 361.00p | 51 | £184.11 | Exchange | Buy | AT |
| 21/04/2026 | 11:28:10 | 361.00p | 621 | £2,241.81 | Exchange | Buy | AT |
| 21/04/2026 | 11:10:40 | 361.00p | 745 | £2,689.45 | Exchange | Buy | AT |
| 21/04/2026 | 11:03:38 | 356.93p | 2,100 | £7,495.43 | Exchange | Sell | OFF |
| 21/04/2026 | 10:56:00 | 361.00p | 66 | £238.26 | Exchange | Buy | AT |
| 21/04/2026 | 10:20:49 | 356.93p | 500 | £1,784.63 | Exchange | Sell | OFF |
| 21/04/2026 | 10:19:00 | 361.00p | 358 | £1,292.38 | Exchange | Buy | AT |
| 21/04/2026 | 08:33:00 | 356.56p | 1,687 | £6,015.17 | Exchange | Sell | OFF |
| 21/04/2026 | 08:32:32 | 356.08p | 1,687 | £6,007.07 | Exchange | Sell | OFF |
| 21/04/2026 | 07:51:34 | 359.90p | 7,000 | £25,193.00 | Exchange | Buy | OFF |
| 21/04/2026 | 07:10:45 | 359.00p | 1 | £3.59 | Off-book | Unknown | SI |
| 21/04/2026 | 07:10:45 | 359.00p | 1 | £3.59 | Exchange | Buy | AT |
| 21/04/2026 | 07:10:45 | 358.00p | 250 | £895.00 | Exchange | Unknown | AT |
| 21/04/2026 | 07:10:45 | 359.00p | 644 | £2,311.96 | Exchange | Unknown | AT |
| 21/04/2026 | 07:10:45 | 359.00p | 250 | £897.50 | Exchange | Unknown | AT |
| 21/04/2026 | 07:10:45 | 359.00p | 310 | £1,112.90 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:29:12 | 356.00p | 3 | £10.68 | Exchange | Buy | AT |
| 21/04/2026 | 15:28:43 | 356.00p | 5 | £17.80 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:46 | 356.00p | 5 | £17.80 | Exchange | Buy | AT |
| 21/04/2026 | 14:59:04 | 356.00p | 151 | £537.56 | Exchange | Unknown | AT |
| 21/04/2026 | 14:59:04 | 356.00p | 6 | £21.36 | Exchange | Sell | AT |
| 21/04/2026 | 14:59:04 | 357.00p | 151 | £539.07 | Exchange | Unknown | AT |
| 21/04/2026 | 14:55:25 | 357.00p | 95 | £339.15 | Exchange | Buy | AT |
| 21/04/2026 | 14:53:52 | 356.39p | 3,152 | £11,233.44 | Exchange | Sell | OFF |
| 21/04/2026 | 14:50:59 | 357.00p | 5 | £17.85 | Exchange | Buy | AT |
| 21/04/2026 | 14:41:10 | 357.00p | 4 | £14.28 | Exchange | Unknown | AT |
| 21/04/2026 | 14:41:10 | 357.00p | 4 | £14.28 | Exchange | Unknown | AT |
| 21/04/2026 | 14:41:10 | 357.00p | 385 | £1,374.45 | Exchange | Unknown | AT |
| 21/04/2026 | 14:41:10 | 357.00p | 1,556 | £5,554.92 | Off-book | Sell | OTC |
| 21/04/2026 | 14:41:10 | 357.00p | 1,556 | £5,554.92 | Off-book | Sell | OTC |
| 21/04/2026 | 14:40:56 | 358.00p | 288 | £1,031.04 | Exchange | Sell | AT |
| 21/04/2026 | 14:40:56 | 358.00p | 126 | £451.08 | Exchange | Sell | AT |
| 21/04/2026 | 14:40:56 | 358.00p | 253 | £905.74 | Exchange | Sell | AT |
| 21/04/2026 | 14:40:56 | 358.00p | 1,321 | £4,729.18 | Exchange | Sell | AT |
| 21/04/2026 | 14:04:50 | 361.00p | 609 | £2,198.49 | Exchange | Buy | AT |
| 21/04/2026 | 13:55:50 | 361.00p | 467 | £1,685.87 | Exchange | Buy | AT |
| 21/04/2026 | 13:44:51 | 362.00p | 5,000 | £18,100.00 | Exchange | Buy | OFF |
| 21/04/2026 | 13:34:57 | 358.00p | 10,500 | £37,590.00 | Off-book | Sell | OFF |
| 21/04/2026 | 13:33:00 | 361.00p | 340 | £1,227.40 | Exchange | Buy | AT |
| 21/04/2026 | 13:19:00 | 361.00p | 579 | £2,090.19 | Exchange | Buy | AT |
| 21/04/2026 | 13:06:20 | 361.00p | 541 | £1,953.01 | Exchange | Buy | AT |
| 21/04/2026 | 12:36:59 | 359.60p | 500 | £1,798.02 | Exchange | Sell | OFF |
| 21/04/2026 | 12:18:40 | 361.00p | 820 | £2,960.20 | Exchange | Buy | AT |
| 21/04/2026 | 12:00:00 | 361.00p | 789 | £2,848.29 | Exchange | Buy | AT |
| 21/04/2026 | 11:42:00 | 361.00p | 51 | £184.11 | Exchange | Buy | AT |
| 21/04/2026 | 11:28:10 | 361.00p | 621 | £2,241.81 | Exchange | Buy | AT |
| 21/04/2026 | 11:10:40 | 361.00p | 745 | £2,689.45 | Exchange | Buy | AT |
| 21/04/2026 | 11:03:38 | 356.93p | 2,100 | £7,495.43 | Exchange | Sell | OFF |
| 21/04/2026 | 10:56:00 | 361.00p | 66 | £238.26 | Exchange | Buy | AT |
| 21/04/2026 | 10:20:49 | 356.93p | 500 | £1,784.63 | Exchange | Sell | OFF |
| 21/04/2026 | 10:19:00 | 361.00p | 358 | £1,292.38 | Exchange | Buy | AT |
| 21/04/2026 | 08:33:00 | 356.56p | 1,687 | £6,015.17 | Exchange | Sell | OFF |
| 21/04/2026 | 08:32:32 | 356.08p | 1,687 | £6,007.07 | Exchange | Sell | OFF |
| 21/04/2026 | 07:51:34 | 359.90p | 7,000 | £25,193.00 | Exchange | Buy | OFF |
| 21/04/2026 | 07:10:45 | 359.00p | 1 | £3.59 | Off-book | Unknown | SI |
| 21/04/2026 | 07:10:45 | 359.00p | 1 | £3.59 | Exchange | Buy | AT |
| 21/04/2026 | 07:10:45 | 358.00p | 250 | £895.00 | Exchange | Unknown | AT |
| 21/04/2026 | 07:10:45 | 359.00p | 644 | £2,311.96 | Exchange | Unknown | AT |
| 21/04/2026 | 07:10:45 | 359.00p | 250 | £897.50 | Exchange | Unknown | AT |
| 21/04/2026 | 07:10:45 | 359.00p | 310 | £1,112.90 | Exchange | Unknown | AT |