⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/04/2026 | 15:35:19 | 170.00p | 13,773 | £23,414.10 | Exchange | Buy | UT |
| 28/04/2026 | 15:35:19 | 170.00p | 1 | £1.70 | Off-book | Buy | SI |
| 28/04/2026 | 15:28:38 | 166.50p | 2 | £3.33 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:38 | 165.50p | 75 | £124.13 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:38 | 167.50p | 69 | £115.58 | Exchange | Unknown | AT |
| 28/04/2026 | 15:28:38 | 166.00p | 180 | £298.80 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:37 | 168.50p | 964 | £1,624.34 | Exchange | Buy | AT |
| 28/04/2026 | 15:28:34 | 168.50p | 358 | £603.23 | Exchange | Buy | AT |
| 28/04/2026 | 15:28:34 | 167.00p | 358 | £597.86 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:34 | 165.50p | 838 | £1,386.89 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:34 | 168.50p | 10,327 | £17,400.99 | Exchange | Buy | AT |
| 28/04/2026 | 14:37:58 | 168.50p | 36 | £60.66 | Exchange | Buy | AT |
| 28/04/2026 | 14:37:58 | 168.50p | 1 | £1.69 | Exchange | Buy | AT |
| 28/04/2026 | 13:32:29 | 167.30p | 425 | £711.02 | Exchange | Buy | OFF |
| 28/04/2026 | 11:22:09 | 167.30p | 500 | £836.50 | Exchange | Buy | OFF |
| 28/04/2026 | 10:44:06 | 168.50p | 16 | £26.96 | Off-book | Buy | SI |
| 28/04/2026 | 10:43:28 | 168.50p | 9 | £15.16 | Off-book | Buy | SI |
| 28/04/2026 | 09:17:58 | 167.00p | 59 | £98.53 | Exchange | Sell | AT |
| 28/04/2026 | 09:17:51 | 167.17p | 15,000 | £25,075.40 | Exchange | Sell | OFF |
| 28/04/2026 | 09:17:02 | 166.98p | 15,000 | £25,047.53 | Exchange | Sell | OFF |
| 28/04/2026 | 09:14:20 | 167.00p | 1 | £1.67 | Off-book | Sell | SI |
| 28/04/2026 | 09:14:20 | 167.00p | 1 | £1.67 | Off-book | Sell | SI |
| 28/04/2026 | 09:14:20 | 167.00p | 1 | £1.67 | Off-book | Sell | SI |
| 28/04/2026 | 09:14:20 | 165.50p | 304 | £503.12 | Exchange | Sell | AT |
| 28/04/2026 | 09:14:20 | 167.50p | 213 | £356.77 | Exchange | Sell | AT |
| 28/04/2026 | 09:14:20 | 168.00p | 34 | £57.12 | Exchange | Sell | AT |
| 28/04/2026 | 09:14:11 | 168.00p | 3,150 | £5,292.00 | Exchange | Sell | OFF |
| 28/04/2026 | 08:50:23 | 168.07p | 3,600 | £6,050.36 | Exchange | Sell | OFF |
| 28/04/2026 | 08:09:40 | 169.38p | 2,818 | £4,772.99 | Exchange | Sell | OFF |
| 28/04/2026 | 07:14:48 | 168.06p | 1,351 | £2,270.49 | Exchange | Sell | OFF |
| 28/04/2026 | 07:11:36 | 173.50p | 1 | £1.74 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/04/2026 | 15:35:19 | 170.00p | 13,773 | £23,414.10 | Exchange | Buy | UT |
| 28/04/2026 | 15:35:19 | 170.00p | 1 | £1.70 | Off-book | Buy | SI |
| 28/04/2026 | 15:28:38 | 166.50p | 2 | £3.33 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:38 | 165.50p | 75 | £124.13 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:38 | 167.50p | 69 | £115.58 | Exchange | Unknown | AT |
| 28/04/2026 | 15:28:38 | 166.00p | 180 | £298.80 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:37 | 168.50p | 964 | £1,624.34 | Exchange | Buy | AT |
| 28/04/2026 | 15:28:34 | 168.50p | 358 | £603.23 | Exchange | Buy | AT |
| 28/04/2026 | 15:28:34 | 167.00p | 358 | £597.86 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:34 | 165.50p | 838 | £1,386.89 | Exchange | Sell | AT |
| 28/04/2026 | 15:28:34 | 168.50p | 10,327 | £17,400.99 | Exchange | Buy | AT |
| 28/04/2026 | 14:37:58 | 168.50p | 36 | £60.66 | Exchange | Buy | AT |
| 28/04/2026 | 14:37:58 | 168.50p | 1 | £1.69 | Exchange | Buy | AT |
| 28/04/2026 | 13:32:29 | 167.30p | 425 | £711.02 | Exchange | Buy | OFF |
| 28/04/2026 | 11:22:09 | 167.30p | 500 | £836.50 | Exchange | Buy | OFF |
| 28/04/2026 | 10:44:06 | 168.50p | 16 | £26.96 | Off-book | Buy | SI |
| 28/04/2026 | 10:43:28 | 168.50p | 9 | £15.16 | Off-book | Buy | SI |
| 28/04/2026 | 09:17:58 | 167.00p | 59 | £98.53 | Exchange | Sell | AT |
| 28/04/2026 | 09:17:51 | 167.17p | 15,000 | £25,075.40 | Exchange | Sell | OFF |
| 28/04/2026 | 09:17:02 | 166.98p | 15,000 | £25,047.53 | Exchange | Sell | OFF |
| 28/04/2026 | 09:14:20 | 167.00p | 1 | £1.67 | Off-book | Sell | SI |
| 28/04/2026 | 09:14:20 | 167.00p | 1 | £1.67 | Off-book | Sell | SI |
| 28/04/2026 | 09:14:20 | 167.00p | 1 | £1.67 | Off-book | Sell | SI |
| 28/04/2026 | 09:14:20 | 165.50p | 304 | £503.12 | Exchange | Sell | AT |
| 28/04/2026 | 09:14:20 | 167.50p | 213 | £356.77 | Exchange | Sell | AT |
| 28/04/2026 | 09:14:20 | 168.00p | 34 | £57.12 | Exchange | Sell | AT |
| 28/04/2026 | 09:14:11 | 168.00p | 3,150 | £5,292.00 | Exchange | Sell | OFF |
| 28/04/2026 | 08:50:23 | 168.07p | 3,600 | £6,050.36 | Exchange | Sell | OFF |
| 28/04/2026 | 08:09:40 | 169.38p | 2,818 | £4,772.99 | Exchange | Sell | OFF |
| 28/04/2026 | 07:14:48 | 168.06p | 1,351 | £2,270.49 | Exchange | Sell | OFF |
| 28/04/2026 | 07:11:36 | 173.50p | 1 | £1.74 | Off-book | Buy | SI |