⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:35:06 | 482.00p | 7,291 | £35,142.62 | Exchange | Buy | UT |
| 27/04/2026 | 15:11:51 | 480.31p | 6,050 | £29,058.90 | Exchange | Sell | OFF |
| 27/04/2026 | 15:08:38 | 480.31p | 2,250 | £10,807.03 | Exchange | Sell | OFF |
| 27/04/2026 | 15:01:59 | 481.25p | 2,250 | £10,828.12 | Exchange | Sell | OFF |
| 27/04/2026 | 15:01:47 | 484.56p | 1 | £4.85 | Exchange | Buy | OFF |
| 27/04/2026 | 14:58:11 | 482.00p | 64 | £308.48 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:11 | 482.00p | 123 | £592.86 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:11 | 482.00p | 207 | £997.74 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:11 | 482.00p | 125 | £602.50 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:06 | 481.00p | 802 | £3,857.62 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:06 | 481.00p | 275 | £1,322.75 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:06 | 481.00p | 11 | £52.91 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:06 | 481.00p | 59 | £283.79 | Exchange | Buy | AT |
| 27/04/2026 | 14:57:43 | 478.00p | 1 | £4.78 | Exchange | Buy | AT |
| 27/04/2026 | 14:55:46 | 478.19p | 1,000 | £4,781.87 | Exchange | Buy | OFF |
| 27/04/2026 | 14:55:38 | 478.00p | 523 | £2,499.94 | Exchange | Buy | AT |
| 27/04/2026 | 14:54:26 | 478.00p | 190 | £908.20 | Exchange | Unknown | AT |
| 27/04/2026 | 14:51:15 | 478.25p | 1,750 | £8,369.37 | Exchange | Unknown | OFF |
| 27/04/2026 | 14:48:04 | 478.25p | 2,060 | £9,851.87 | Exchange | Unknown | OFF |
| 27/04/2026 | 14:30:47 | 482.00p | 103 | £496.46 | Exchange | Sell | AT |
| 27/04/2026 | 14:30:47 | 482.00p | 2,378 | £11,461.96 | Exchange | Sell | AT |
| 27/04/2026 | 14:27:58 | 482.15p | 750 | £3,616.15 | Exchange | Sell | OFF |
| 27/04/2026 | 14:25:00 | 482.15p | 4,677 | £22,550.30 | Exchange | Sell | OFF |
| 27/04/2026 | 14:16:34 | 482.00p | 519 | £2,501.58 | Exchange | Sell | AT |
| 27/04/2026 | 14:10:33 | 484.67p | 3 | £14.54 | Exchange | Buy | OFF |
| 27/04/2026 | 14:00:49 | 482.15p | 37 | £178.40 | Exchange | Sell | OFF |
| 27/04/2026 | 13:57:13 | 482.50p | 2,859 | £13,794.67 | Exchange | Sell | OFF |
| 27/04/2026 | 13:53:11 | 484.00p | 189 | £914.76 | Exchange | Unknown | AT |
| 27/04/2026 | 13:53:07 | 484.00p | 1 | £4.84 | Exchange | Sell | AT |
| 27/04/2026 | 13:53:07 | 484.00p | 206 | £997.04 | Exchange | Sell | AT |
| 27/04/2026 | 13:53:07 | 484.00p | 1,957 | £9,471.88 | Exchange | Sell | AT |
| 27/04/2026 | 13:48:07 | 485.00p | 814 | £3,947.90 | Exchange | Sell | AT |
| 27/04/2026 | 13:48:07 | 485.00p | 275 | £1,333.75 | Exchange | Sell | AT |
| 27/04/2026 | 13:36:07 | 489.00p | 241 | £1,178.49 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:54 | 487.00p | 749 | £3,647.63 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 487.00p | 2,090 | £10,178.30 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 489.00p | 807 | £3,946.23 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 488.00p | 806 | £3,933.28 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 490.00p | 715 | £3,503.50 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 489.00p | 184 | £899.76 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 160 | £784.00 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 491.00p | 726 | £3,564.66 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 589 | £2,886.10 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 225 | £1,102.50 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 217 | £1,063.30 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 492.00p | 780 | £3,837.60 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 493.00p | 716 | £3,529.88 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 489.00p | 225 | £1,100.25 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 163 | £798.70 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 487.00p | 79 | £384.73 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:35:06 | 482.00p | 7,291 | £35,142.62 | Exchange | Buy | UT |
| 27/04/2026 | 15:11:51 | 480.31p | 6,050 | £29,058.90 | Exchange | Sell | OFF |
| 27/04/2026 | 15:08:38 | 480.31p | 2,250 | £10,807.03 | Exchange | Sell | OFF |
| 27/04/2026 | 15:01:59 | 481.25p | 2,250 | £10,828.12 | Exchange | Sell | OFF |
| 27/04/2026 | 15:01:47 | 484.56p | 1 | £4.85 | Exchange | Buy | OFF |
| 27/04/2026 | 14:58:11 | 482.00p | 64 | £308.48 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:11 | 482.00p | 123 | £592.86 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:11 | 482.00p | 207 | £997.74 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:11 | 482.00p | 125 | £602.50 | Exchange | Sell | AT |
| 27/04/2026 | 14:58:06 | 481.00p | 802 | £3,857.62 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:06 | 481.00p | 275 | £1,322.75 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:06 | 481.00p | 11 | £52.91 | Exchange | Buy | AT |
| 27/04/2026 | 14:58:06 | 481.00p | 59 | £283.79 | Exchange | Buy | AT |
| 27/04/2026 | 14:57:43 | 478.00p | 1 | £4.78 | Exchange | Buy | AT |
| 27/04/2026 | 14:55:46 | 478.19p | 1,000 | £4,781.87 | Exchange | Buy | OFF |
| 27/04/2026 | 14:55:38 | 478.00p | 523 | £2,499.94 | Exchange | Buy | AT |
| 27/04/2026 | 14:54:26 | 478.00p | 190 | £908.20 | Exchange | Unknown | AT |
| 27/04/2026 | 14:51:15 | 478.25p | 1,750 | £8,369.37 | Exchange | Unknown | OFF |
| 27/04/2026 | 14:48:04 | 478.25p | 2,060 | £9,851.87 | Exchange | Unknown | OFF |
| 27/04/2026 | 14:30:47 | 482.00p | 103 | £496.46 | Exchange | Sell | AT |
| 27/04/2026 | 14:30:47 | 482.00p | 2,378 | £11,461.96 | Exchange | Sell | AT |
| 27/04/2026 | 14:27:58 | 482.15p | 750 | £3,616.15 | Exchange | Sell | OFF |
| 27/04/2026 | 14:25:00 | 482.15p | 4,677 | £22,550.30 | Exchange | Sell | OFF |
| 27/04/2026 | 14:16:34 | 482.00p | 519 | £2,501.58 | Exchange | Sell | AT |
| 27/04/2026 | 14:10:33 | 484.67p | 3 | £14.54 | Exchange | Buy | OFF |
| 27/04/2026 | 14:00:49 | 482.15p | 37 | £178.40 | Exchange | Sell | OFF |
| 27/04/2026 | 13:57:13 | 482.50p | 2,859 | £13,794.67 | Exchange | Sell | OFF |
| 27/04/2026 | 13:53:11 | 484.00p | 189 | £914.76 | Exchange | Unknown | AT |
| 27/04/2026 | 13:53:07 | 484.00p | 1 | £4.84 | Exchange | Sell | AT |
| 27/04/2026 | 13:53:07 | 484.00p | 206 | £997.04 | Exchange | Sell | AT |
| 27/04/2026 | 13:53:07 | 484.00p | 1,957 | £9,471.88 | Exchange | Sell | AT |
| 27/04/2026 | 13:48:07 | 485.00p | 814 | £3,947.90 | Exchange | Sell | AT |
| 27/04/2026 | 13:48:07 | 485.00p | 275 | £1,333.75 | Exchange | Sell | AT |
| 27/04/2026 | 13:36:07 | 489.00p | 241 | £1,178.49 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:54 | 487.00p | 749 | £3,647.63 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 487.00p | 2,090 | £10,178.30 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 489.00p | 807 | £3,946.23 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 488.00p | 806 | £3,933.28 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 490.00p | 715 | £3,503.50 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:54 | 489.00p | 184 | £899.76 | Exchange | Sell | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 160 | £784.00 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 491.00p | 726 | £3,564.66 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 589 | £2,886.10 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 225 | £1,102.50 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 217 | £1,063.30 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 492.00p | 780 | £3,837.60 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 493.00p | 716 | £3,529.88 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 489.00p | 225 | £1,100.25 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 490.00p | 163 | £798.70 | Exchange | Buy | AT |
| 27/04/2026 | 13:35:52 | 487.00p | 79 | £384.73 | Exchange | Buy | AT |