⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:03 | 566.00p | 61,232 | £346,573.12 | Exchange | Buy | UT |
| 10/04/2026 | 15:25:42 | 566.00p | 78 | £441.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:42 | 566.00p | 312 | £1,765.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:42 | 566.00p | 143 | £809.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:42 | 566.00p | 495 | £2,801.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 39 | £220.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 39 | £220.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 100 | £565.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 143 | £807.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 12 | £67.80 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 27 | £152.55 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:02 | 565.00p | 83 | £468.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:02 | 565.00p | 22 | £124.30 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:02 | 565.00p | 58 | £327.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:50 | 565.80p | 69 | £390.40 | Exchange | Sell | OFF |
| 10/04/2026 | 15:20:42 | 567.00p | 43 | £243.81 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:05 | 567.00p | 40 | £226.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:37 | 565.00p | 3 | £16.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:24 | 565.00p | 11 | £62.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:24 | 565.00p | 112 | £632.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:22 | 567.00p | 14 | £79.38 | Off-book | Sell | SI |
| 10/04/2026 | 15:17:20 | 565.02p | 600 | £3,390.12 | Off-book | Sell | SI |
| 10/04/2026 | 15:16:31 | 569.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:16:31 | 569.00p | 13 | £73.97 | Off-book | Buy | SI |
| 10/04/2026 | 15:16:31 | 567.00p | 126 | £714.42 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:31 | 567.00p | 93 | £527.31 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:31 | 567.00p | 107 | £606.69 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:31 | 567.00p | 40 | £226.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:02 | 569.00p | 2 | £11.38 | Off-book | Buy | SI |
| 10/04/2026 | 15:15:02 | 569.00p | 10 | £56.90 | Off-book | Buy | SI |
| 10/04/2026 | 15:14:10 | 568.00p | 98 | £556.64 | Exchange | Unknown | AT |
| 10/04/2026 | 15:14:10 | 568.00p | 364 | £2,067.52 | Exchange | Unknown | AT |
| 10/04/2026 | 15:14:10 | 567.00p | 87 | £493.29 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 566.00p | 320 | £1,811.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 116 | £655.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 340 | £1,921.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 99 | £559.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 566.00p | 100 | £566.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 339 | £1,915.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 932 | £5,265.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 980 | £5,537.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 566.00p | 115 | £650.90 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 566.00p | 260 | £1,471.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 156 | £881.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:56 | 567.00p | 4 | £22.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:01:39 | 567.00p | 35 | £198.45 | Exchange | Sell | AT |
| 10/04/2026 | 15:01:39 | 567.00p | 2 | £11.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:01:39 | 567.00p | 26 | £147.42 | Exchange | Sell | AT |
| 10/04/2026 | 15:00:06 | 568.00p | 4 | £22.72 | Exchange | Unknown | AT |
| 10/04/2026 | 15:00:06 | 568.00p | 149 | £846.32 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:03 | 566.00p | 61,232 | £346,573.12 | Exchange | Buy | UT |
| 10/04/2026 | 15:25:42 | 566.00p | 78 | £441.48 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:42 | 566.00p | 312 | £1,765.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:42 | 566.00p | 143 | £809.38 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:42 | 566.00p | 495 | £2,801.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 39 | £220.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 39 | £220.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 100 | £565.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 143 | £807.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 12 | £67.80 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:26 | 565.00p | 27 | £152.55 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:02 | 565.00p | 83 | £468.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:02 | 565.00p | 22 | £124.30 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:02 | 565.00p | 58 | £327.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:50 | 565.80p | 69 | £390.40 | Exchange | Sell | OFF |
| 10/04/2026 | 15:20:42 | 567.00p | 43 | £243.81 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:05 | 567.00p | 40 | £226.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:37 | 565.00p | 3 | £16.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:24 | 565.00p | 11 | £62.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:24 | 565.00p | 112 | £632.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:22 | 567.00p | 14 | £79.38 | Off-book | Sell | SI |
| 10/04/2026 | 15:17:20 | 565.02p | 600 | £3,390.12 | Off-book | Sell | SI |
| 10/04/2026 | 15:16:31 | 569.00p | 0 | £0.00 | Off-book | Buy | SI |
| 10/04/2026 | 15:16:31 | 569.00p | 13 | £73.97 | Off-book | Buy | SI |
| 10/04/2026 | 15:16:31 | 567.00p | 126 | £714.42 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:31 | 567.00p | 93 | £527.31 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:31 | 567.00p | 107 | £606.69 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:31 | 567.00p | 40 | £226.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:02 | 569.00p | 2 | £11.38 | Off-book | Buy | SI |
| 10/04/2026 | 15:15:02 | 569.00p | 10 | £56.90 | Off-book | Buy | SI |
| 10/04/2026 | 15:14:10 | 568.00p | 98 | £556.64 | Exchange | Unknown | AT |
| 10/04/2026 | 15:14:10 | 568.00p | 364 | £2,067.52 | Exchange | Unknown | AT |
| 10/04/2026 | 15:14:10 | 567.00p | 87 | £493.29 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 566.00p | 320 | £1,811.20 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 116 | £655.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 340 | £1,921.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 99 | £559.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 566.00p | 100 | £566.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 339 | £1,915.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 932 | £5,265.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 980 | £5,537.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 566.00p | 115 | £650.90 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 566.00p | 260 | £1,471.60 | Exchange | Sell | AT |
| 10/04/2026 | 15:14:10 | 565.00p | 156 | £881.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:10:56 | 567.00p | 4 | £22.68 | Exchange | Sell | AT |
| 10/04/2026 | 15:01:39 | 567.00p | 35 | £198.45 | Exchange | Sell | AT |
| 10/04/2026 | 15:01:39 | 567.00p | 2 | £11.34 | Exchange | Sell | AT |
| 10/04/2026 | 15:01:39 | 567.00p | 26 | £147.42 | Exchange | Sell | AT |
| 10/04/2026 | 15:00:06 | 568.00p | 4 | £22.72 | Exchange | Unknown | AT |
| 10/04/2026 | 15:00:06 | 568.00p | 149 | £846.32 | Exchange | Unknown | AT |
