⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:42:02 | 346.73p | 554,343 | £1,922,049.65 | Off-book | Sell | OFF |
| 09/04/2026 | 15:29:56 | 346.00p | 180,151 | £623,322.46 | Off-book | Sell | OFF |
| 09/04/2026 | 15:29:32 | 349.00p | 1,413 | £4,931.37 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 2,500 | £8,750.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 725 | £2,537.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 953 | £3,335.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 1,000 | £3,500.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 906 | £3,171.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 25 | £87.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 959 | £3,346.91 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 1,143 | £3,989.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 193 | £673.57 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 315 | £1,099.35 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 700 | £2,443.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 887 | £3,095.63 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 1,812 | £6,323.88 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 530 | £1,849.70 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:59 | 349.00p | 88 | £307.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:57 | 348.00p | 917 | £3,191.16 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:57 | 348.00p | 1,144 | £3,981.12 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:57 | 348.00p | 11 | £38.28 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:57 | 348.00p | 258 | £897.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:49 | 347.00p | 15 | £52.05 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:49 | 347.00p | 600 | £2,082.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:27 | 347.00p | 17,297 | £60,020.59 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:27 | 347.00p | 600 | £2,082.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:27 | 347.00p | 700 | £2,429.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:27 | 347.00p | 1,403 | £4,868.41 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:51 | 348.00p | 1,403 | £4,882.44 | Exchange | Unknown | AT |
| 09/04/2026 | 15:25:51 | 348.00p | 1,500 | £5,220.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 1,100 | £3,817.00 | Off-book | Sell | OFF |
| 09/04/2026 | 15:25:40 | 347.00p | 700 | £2,429.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 2,500 | £8,675.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 707 | £2,453.29 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 974 | £3,379.78 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 760 | £2,637.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 39 | £135.33 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 728 | £2,526.16 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 858 | £2,977.26 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:38 | 348.00p | 1,329 | £4,624.92 | Off-book | Sell | OFF |
| 09/04/2026 | 15:25:38 | 348.00p | 921 | £3,205.08 | Off-book | Sell | OFF |
| 09/04/2026 | 15:25:38 | 348.00p | 907 | £3,156.36 | Off-book | Sell | OFF |
| 09/04/2026 | 15:25:38 | 348.00p | 974 | £3,389.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 508 | £1,767.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 192 | £668.16 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 5,545 | £19,296.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 1,900 | £6,612.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 933 | £3,246.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 858 | £2,985.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 9,022 | £31,396.56 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:42:02 | 346.73p | 554,343 | £1,922,049.65 | Off-book | Sell | OFF |
| 09/04/2026 | 15:29:56 | 346.00p | 180,151 | £623,322.46 | Off-book | Sell | OFF |
| 09/04/2026 | 15:29:32 | 349.00p | 1,413 | £4,931.37 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 2,500 | £8,750.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 725 | £2,537.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 953 | £3,335.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 1,000 | £3,500.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 906 | £3,171.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 350.00p | 25 | £87.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 959 | £3,346.91 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 1,143 | £3,989.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 193 | £673.57 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 315 | £1,099.35 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 700 | £2,443.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 887 | £3,095.63 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 1,812 | £6,323.88 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:32 | 349.00p | 530 | £1,849.70 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:59 | 349.00p | 88 | £307.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:27:57 | 348.00p | 917 | £3,191.16 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:57 | 348.00p | 1,144 | £3,981.12 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:57 | 348.00p | 11 | £38.28 | Exchange | Sell | AT |
| 09/04/2026 | 15:27:57 | 348.00p | 258 | £897.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:49 | 347.00p | 15 | £52.05 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:49 | 347.00p | 600 | £2,082.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:27 | 347.00p | 17,297 | £60,020.59 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:27 | 347.00p | 600 | £2,082.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:27 | 347.00p | 700 | £2,429.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:26:27 | 347.00p | 1,403 | £4,868.41 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:51 | 348.00p | 1,403 | £4,882.44 | Exchange | Unknown | AT |
| 09/04/2026 | 15:25:51 | 348.00p | 1,500 | £5,220.00 | Exchange | Unknown | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 1,100 | £3,817.00 | Off-book | Sell | OFF |
| 09/04/2026 | 15:25:40 | 347.00p | 700 | £2,429.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 2,500 | £8,675.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 707 | £2,453.29 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 974 | £3,379.78 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 760 | £2,637.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 39 | £135.33 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 728 | £2,526.16 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:40 | 347.00p | 858 | £2,977.26 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:38 | 348.00p | 1,329 | £4,624.92 | Off-book | Sell | OFF |
| 09/04/2026 | 15:25:38 | 348.00p | 921 | £3,205.08 | Off-book | Sell | OFF |
| 09/04/2026 | 15:25:38 | 348.00p | 907 | £3,156.36 | Off-book | Sell | OFF |
| 09/04/2026 | 15:25:38 | 348.00p | 974 | £3,389.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 508 | £1,767.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 192 | £668.16 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 5,545 | £19,296.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 1,900 | £6,612.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 933 | £3,246.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 858 | £2,985.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:25:30 | 348.00p | 9,022 | £31,396.56 | Exchange | Sell | AT |