⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:16 | 1267.20p | 7,368,160 | £93,369,323.52 | Exchange | Buy | UT |
| 10/04/2026 | 15:29:59 | 1264.60p | 33 | £417.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:57 | 1264.60p | 408 | £5,159.57 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:54 | 1264.40p | 617 | £7,801.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:54 | 1264.40p | 748 | £9,457.71 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:54 | 1264.40p | 639 | £8,079.52 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 1264.40p | 4 | £50.58 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 1264.60p | 607 | £7,676.12 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:50 | 1264.60p | 244 | £3,085.62 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:50 | 1264.60p | 599 | £7,574.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 1264.60p | 296 | £3,743.22 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 1264.60p | 168 | £2,124.53 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:48 | 1264.60p | 386 | £4,881.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:48 | 1264.60p | 295 | £3,730.57 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:47 | 1264.60p | 346 | £4,375.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 1264.40p | 491 | £6,208.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 400 | £5,057.60 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 558 | £7,055.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:43 | 1264.60p | 386 | £4,881.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 829 | £10,481.88 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 581 | £7,346.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 621 | £7,851.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:43 | 1264.60p | 620 | £7,840.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:43 | 1264.60p | 2,319 | £29,326.07 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:43 | 1264.60p | 620 | £7,840.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 69 | £872.44 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 767 | £9,697.95 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 453 | £5,727.73 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 280 | £3,540.32 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 378 | £4,779.43 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 386 | £4,879.81 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 751 | £9,492.64 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 194 | £2,452.16 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 691 | £8,734.24 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 697 | £8,810.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 619 | £7,824.16 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 767 | £9,694.88 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 260 | £3,286.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 407 | £5,145.29 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 360 | £4,551.12 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 22 | £278.12 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 261 | £3,299.56 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 365 | £4,614.33 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 711 | £8,988.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.40p | 993 | £12,555.49 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 619 | £7,825.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 1,471 | £18,596.38 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 774 | £9,784.91 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 703 | £8,887.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.80p | 590 | £7,462.32 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:16 | 1267.20p | 7,368,160 | £93,369,323.52 | Exchange | Buy | UT |
| 10/04/2026 | 15:29:59 | 1264.60p | 33 | £417.32 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:57 | 1264.60p | 408 | £5,159.57 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:54 | 1264.40p | 617 | £7,801.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:54 | 1264.40p | 748 | £9,457.71 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:54 | 1264.40p | 639 | £8,079.52 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 1264.40p | 4 | £50.58 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:50 | 1264.60p | 607 | £7,676.12 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:50 | 1264.60p | 244 | £3,085.62 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:50 | 1264.60p | 599 | £7,574.95 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 1264.60p | 296 | £3,743.22 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 1264.60p | 168 | £2,124.53 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:48 | 1264.60p | 386 | £4,881.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:48 | 1264.60p | 295 | £3,730.57 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:47 | 1264.60p | 346 | £4,375.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:44 | 1264.40p | 491 | £6,208.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 400 | £5,057.60 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 558 | £7,055.35 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:43 | 1264.60p | 386 | £4,881.36 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 829 | £10,481.88 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 581 | £7,346.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:43 | 1264.40p | 621 | £7,851.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:43 | 1264.60p | 620 | £7,840.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:43 | 1264.60p | 2,319 | £29,326.07 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:43 | 1264.60p | 620 | £7,840.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 69 | £872.44 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 767 | £9,697.95 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 453 | £5,727.73 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 280 | £3,540.32 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:41 | 1264.40p | 378 | £4,779.43 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 386 | £4,879.81 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 751 | £9,492.64 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 194 | £2,452.16 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 691 | £8,734.24 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 697 | £8,810.08 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 619 | £7,824.16 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.00p | 767 | £9,694.88 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 260 | £3,286.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 407 | £5,145.29 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 360 | £4,551.12 | Exchange | Unknown | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 22 | £278.12 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 261 | £3,299.56 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 365 | £4,614.33 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 711 | £8,988.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.40p | 993 | £12,555.49 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 619 | £7,825.40 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 1,471 | £18,596.38 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 774 | £9,784.91 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.20p | 703 | £8,887.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:29:40 | 1264.80p | 590 | £7,462.32 | Exchange | Buy | AT |
