⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:24:45 | 541.00p | 4,738 | £25,632.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:45 | 541.00p | 3,911 | £21,158.51 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:10 | 541.00p | 4,738 | £25,632.58 | Exchange | Unknown | AT |
| 09/04/2026 | 15:22:10 | 541.00p | 1,424 | £7,703.84 | Exchange | Unknown | AT |
| 09/04/2026 | 15:22:00 | 541.00p | 793 | £4,290.13 | Off-book | Buy | SI |
| 09/04/2026 | 15:21:42 | 540.96p | 4,000 | £21,638.56 | Exchange | Buy | OFF |
| 09/04/2026 | 15:21:34 | 541.23p | 1,949 | £10,548.61 | Exchange | Buy | OFF |
| 09/04/2026 | 15:19:35 | 541.80p | 300 | £1,625.41 | Exchange | Buy | OFF |
| 09/04/2026 | 15:19:28 | 541.73p | 300 | £1,625.17 | Exchange | Sell | OFF |
| 09/04/2026 | 15:18:52 | 541.50p | 1,517 | £8,214.56 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:52 | 541.50p | 2,745 | £14,864.17 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:52 | 541.50p | 839 | £4,543.19 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:52 | 541.50p | 1,077 | £5,831.95 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:52 | 541.50p | 1,191 | £6,449.27 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:21 | 540.95p | 32,775 | £177,297.12 | Exchange | Buy | OFF |
| 09/04/2026 | 15:14:45 | 541.00p | 4,738 | £25,632.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:33 | 541.00p | 4,738 | £25,632.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:08 | 541.00p | 1,678 | £9,077.98 | Exchange | Unknown | AT |
| 09/04/2026 | 15:13:08 | 541.00p | 4,738 | £25,632.58 | Exchange | Unknown | AT |
| 09/04/2026 | 15:13:08 | 541.00p | 1,683 | £9,105.03 | Exchange | Unknown | AT |
| 09/04/2026 | 15:13:05 | 541.36p | 7,700 | £41,684.72 | Off-book | Buy | SI |
| 09/04/2026 | 15:11:05 | 540.74p | 3,698 | £19,996.45 | Exchange | Buy | OFF |
| 09/04/2026 | 15:09:02 | 540.23p | 450 | £2,431.01 | Exchange | Sell | OFF |
| 09/04/2026 | 15:08:33 | 540.09p | 5,500 | £29,704.72 | Exchange | Buy | OFF |
| 09/04/2026 | 15:04:28 | 540.00p | 4,738 | £25,585.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:04:27 | 540.45p | 5,700 | £30,805.64 | Exchange | Sell | OFF |
| 09/04/2026 | 15:04:22 | 540.50p | 26 | £140.53 | Off-book | Sell | SI |
| 09/04/2026 | 15:03:48 | 540.50p | 4,738 | £25,608.89 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:48 | 540.50p | 400 | £2,162.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:48 | 540.50p | 995 | £5,377.98 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:42 | 540.50p | 13,000 | £70,264.35 | Exchange | Unknown | OFF |
| 09/04/2026 | 15:01:50 | 540.74p | 1,450 | £7,840.76 | Exchange | Sell | OFF |
| 09/04/2026 | 15:01:40 | 541.00p | 102 | £551.82 | Off-book | Buy | SI |
| 09/04/2026 | 15:00:43 | 541.00p | 250,000 | £1,352,500.00 | Exchange | Unknown | OFF |
| 09/04/2026 | 14:57:08 | 540.78p | 3,698 | £19,998.06 | Exchange | Sell | OFF |
| 09/04/2026 | 14:56:13 | 541.24p | 1,372 | £7,425.82 | Exchange | Buy | OFF |
| 09/04/2026 | 14:56:11 | 541.50p | 9 | £48.73 | Off-book | Buy | SI |
| 09/04/2026 | 14:55:54 | 541.00p | 16 | £86.56 | Exchange | Unknown | AT |
| 09/04/2026 | 14:55:54 | 541.00p | 3,984 | £21,553.44 | Exchange | Unknown | AT |
| 09/04/2026 | 14:55:39 | 541.50p | 3,984 | £21,573.36 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:39 | 541.50p | 878 | £4,754.37 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:39 | 541.50p | 400 | £2,166.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:39 | 541.50p | 1,131 | £6,124.36 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:38 | 541.00p | 2 | £10.82 | Exchange | Unknown | AT |
| 09/04/2026 | 14:55:37 | 541.00p | 898 | £4,858.18 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:33 | 541.00p | 1,611 | £8,715.51 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:33 | 541.00p | 3,911 | £21,158.51 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:33 | 541.00p | 3,389 | £18,334.49 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:25 | 541.00p | 1 | £5.41 | Exchange | Buy | OFF |
| 09/04/2026 | 14:55:08 | 540.50p | 700 | £3,783.50 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:24:45 | 541.00p | 4,738 | £25,632.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:24:45 | 541.00p | 3,911 | £21,158.51 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:10 | 541.00p | 4,738 | £25,632.58 | Exchange | Unknown | AT |
| 09/04/2026 | 15:22:10 | 541.00p | 1,424 | £7,703.84 | Exchange | Unknown | AT |
| 09/04/2026 | 15:22:00 | 541.00p | 793 | £4,290.13 | Off-book | Buy | SI |
| 09/04/2026 | 15:21:42 | 540.96p | 4,000 | £21,638.56 | Exchange | Buy | OFF |
| 09/04/2026 | 15:21:34 | 541.23p | 1,949 | £10,548.61 | Exchange | Buy | OFF |
| 09/04/2026 | 15:19:35 | 541.80p | 300 | £1,625.41 | Exchange | Buy | OFF |
| 09/04/2026 | 15:19:28 | 541.73p | 300 | £1,625.17 | Exchange | Sell | OFF |
| 09/04/2026 | 15:18:52 | 541.50p | 1,517 | £8,214.56 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:52 | 541.50p | 2,745 | £14,864.17 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:52 | 541.50p | 839 | £4,543.19 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:52 | 541.50p | 1,077 | £5,831.95 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:52 | 541.50p | 1,191 | £6,449.27 | Exchange | Unknown | AT |
| 09/04/2026 | 15:18:21 | 540.95p | 32,775 | £177,297.12 | Exchange | Buy | OFF |
| 09/04/2026 | 15:14:45 | 541.00p | 4,738 | £25,632.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:33 | 541.00p | 4,738 | £25,632.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:08 | 541.00p | 1,678 | £9,077.98 | Exchange | Unknown | AT |
| 09/04/2026 | 15:13:08 | 541.00p | 4,738 | £25,632.58 | Exchange | Unknown | AT |
| 09/04/2026 | 15:13:08 | 541.00p | 1,683 | £9,105.03 | Exchange | Unknown | AT |
| 09/04/2026 | 15:13:05 | 541.36p | 7,700 | £41,684.72 | Off-book | Buy | SI |
| 09/04/2026 | 15:11:05 | 540.74p | 3,698 | £19,996.45 | Exchange | Buy | OFF |
| 09/04/2026 | 15:09:02 | 540.23p | 450 | £2,431.01 | Exchange | Sell | OFF |
| 09/04/2026 | 15:08:33 | 540.09p | 5,500 | £29,704.72 | Exchange | Buy | OFF |
| 09/04/2026 | 15:04:28 | 540.00p | 4,738 | £25,585.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:04:27 | 540.45p | 5,700 | £30,805.64 | Exchange | Sell | OFF |
| 09/04/2026 | 15:04:22 | 540.50p | 26 | £140.53 | Off-book | Sell | SI |
| 09/04/2026 | 15:03:48 | 540.50p | 4,738 | £25,608.89 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:48 | 540.50p | 400 | £2,162.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:48 | 540.50p | 995 | £5,377.98 | Exchange | Sell | AT |
| 09/04/2026 | 15:03:42 | 540.50p | 13,000 | £70,264.35 | Exchange | Unknown | OFF |
| 09/04/2026 | 15:01:50 | 540.74p | 1,450 | £7,840.76 | Exchange | Sell | OFF |
| 09/04/2026 | 15:01:40 | 541.00p | 102 | £551.82 | Off-book | Buy | SI |
| 09/04/2026 | 15:00:43 | 541.00p | 250,000 | £1,352,500.00 | Exchange | Unknown | OFF |
| 09/04/2026 | 14:57:08 | 540.78p | 3,698 | £19,998.06 | Exchange | Sell | OFF |
| 09/04/2026 | 14:56:13 | 541.24p | 1,372 | £7,425.82 | Exchange | Buy | OFF |
| 09/04/2026 | 14:56:11 | 541.50p | 9 | £48.73 | Off-book | Buy | SI |
| 09/04/2026 | 14:55:54 | 541.00p | 16 | £86.56 | Exchange | Unknown | AT |
| 09/04/2026 | 14:55:54 | 541.00p | 3,984 | £21,553.44 | Exchange | Unknown | AT |
| 09/04/2026 | 14:55:39 | 541.50p | 3,984 | £21,573.36 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:39 | 541.50p | 878 | £4,754.37 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:39 | 541.50p | 400 | £2,166.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:39 | 541.50p | 1,131 | £6,124.36 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:38 | 541.00p | 2 | £10.82 | Exchange | Unknown | AT |
| 09/04/2026 | 14:55:37 | 541.00p | 898 | £4,858.18 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:33 | 541.00p | 1,611 | £8,715.51 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:33 | 541.00p | 3,911 | £21,158.51 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:33 | 541.00p | 3,389 | £18,334.49 | Exchange | Buy | AT |
| 09/04/2026 | 14:55:25 | 541.00p | 1 | £5.41 | Exchange | Buy | OFF |
| 09/04/2026 | 14:55:08 | 540.50p | 700 | £3,783.50 | Exchange | Unknown | AT |
