⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:20 | 540.00p | 417,263 | £2,253,220.20 | Exchange | Unknown | UT |
| 09/04/2026 | 15:28:34 | 540.24p | 1,092 | £5,899.40 | Exchange | Buy | OFF |
| 09/04/2026 | 15:28:09 | 539.99p | 219 | £1,182.58 | Exchange | Sell | OFF |
| 09/04/2026 | 15:27:46 | 540.36p | 2,000 | £10,807.22 | Exchange | Buy | OFF |
| 09/04/2026 | 15:27:30 | 540.00p | 400 | £2,160.00 | Exchange | Unknown | AT |
| 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 | 15:23:09 | 540.97p | 5,000 | £27,048.53 | Exchange | Sell | OFF |
| 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 | 15:17:36 | 540.96p | 130 | £703.25 | Exchange | Sell | OFF |
| 09/04/2026 | 15:17:35 | 540.95p | 1,000 | £5,409.52 | Exchange | Sell | OFF |
| 09/04/2026 | 15:16:54 | 540.95p | 49 | £265.07 | Exchange | Buy | OFF |
| 09/04/2026 | 15:16:21 | 541.39p | 4,300 | £23,279.77 | Exchange | Buy | OFF |
| 09/04/2026 | 15:16:15 | 541.00p | 1,212 | £6,556.92 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.00p | 226 | £1,222.66 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,911 | £10,348.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 391 | £2,117.26 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 19,429 | £105,208.04 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.00p | 774 | £4,187.34 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,743 | £9,438.34 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,609 | £8,712.74 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 515 | £2,788.72 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,609 | £8,712.74 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 758 | £4,104.57 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 840 | £4,548.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 4,738 | £25,656.27 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 93 | £503.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 3,120 | £16,894.80 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,072 | £5,804.88 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 683 | £3,698.45 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 400 | £2,166.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:59 | 541.00p | 3,911 | £21,158.51 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:23 | 541.00p | 4,738 | £25,632.58 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:20 | 540.00p | 417,263 | £2,253,220.20 | Exchange | Unknown | UT |
| 09/04/2026 | 15:28:34 | 540.24p | 1,092 | £5,899.40 | Exchange | Buy | OFF |
| 09/04/2026 | 15:28:09 | 539.99p | 219 | £1,182.58 | Exchange | Sell | OFF |
| 09/04/2026 | 15:27:46 | 540.36p | 2,000 | £10,807.22 | Exchange | Buy | OFF |
| 09/04/2026 | 15:27:30 | 540.00p | 400 | £2,160.00 | Exchange | Unknown | AT |
| 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 | 15:23:09 | 540.97p | 5,000 | £27,048.53 | Exchange | Sell | OFF |
| 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 | 15:17:36 | 540.96p | 130 | £703.25 | Exchange | Sell | OFF |
| 09/04/2026 | 15:17:35 | 540.95p | 1,000 | £5,409.52 | Exchange | Sell | OFF |
| 09/04/2026 | 15:16:54 | 540.95p | 49 | £265.07 | Exchange | Buy | OFF |
| 09/04/2026 | 15:16:21 | 541.39p | 4,300 | £23,279.77 | Exchange | Buy | OFF |
| 09/04/2026 | 15:16:15 | 541.00p | 1,212 | £6,556.92 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.00p | 226 | £1,222.66 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,911 | £10,348.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 391 | £2,117.26 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 19,429 | £105,208.04 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.00p | 774 | £4,187.34 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,743 | £9,438.34 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,609 | £8,712.74 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 515 | £2,788.72 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 2,000 | £10,830.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,609 | £8,712.74 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 758 | £4,104.57 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 840 | £4,548.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 4,738 | £25,656.27 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 93 | £503.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 3,120 | £16,894.80 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 1,072 | £5,804.88 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 683 | £3,698.45 | Exchange | Buy | AT |
| 09/04/2026 | 15:16:15 | 541.50p | 400 | £2,166.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:59 | 541.00p | 3,911 | £21,158.51 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:23 | 541.00p | 4,738 | £25,632.58 | Exchange | Buy | AT |
