⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 14:53:17 | 496.30p | 500 | £2,481.50 | Exchange | Unknown | AT |
| 10/04/2026 | 14:53:00 | 496.30p | 105 | £521.12 | Exchange | Buy | AT |
| 10/04/2026 | 14:53:00 | 496.30p | 500 | £2,481.50 | Exchange | Buy | AT |
| 10/04/2026 | 14:52:44 | 496.30p | 302 | £1,498.83 | Exchange | Sell | AT |
| 10/04/2026 | 14:52:44 | 496.30p | 300 | £1,488.90 | Exchange | Sell | AT |
| 10/04/2026 | 14:51:09 | 496.40p | 495 | £2,457.18 | Exchange | Sell | AT |
| 10/04/2026 | 14:51:09 | 496.40p | 114 | £565.90 | Exchange | Sell | AT |
| 10/04/2026 | 14:48:27 | 496.70p | 2 | £9.93 | Off-book | Buy | SI |
| 10/04/2026 | 14:48:11 | 496.70p | 305 | £1,514.93 | Exchange | Buy | AT |
| 10/04/2026 | 14:46:30 | 496.70p | 550 | £2,731.85 | Exchange | Sell | AT |
| 10/04/2026 | 14:46:30 | 496.70p | 311 | £1,544.74 | Exchange | Sell | AT |
| 10/04/2026 | 14:46:14 | 496.90p | 1 | £4.97 | Exchange | Buy | AT |
| 10/04/2026 | 14:46:05 | 496.80p | 113 | £561.38 | Exchange | Sell | AT |
| 10/04/2026 | 14:46:05 | 496.80p | 750 | £3,726.00 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:59 | 496.70p | 252 | £1,251.68 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:57 | 496.80p | 448 | £2,225.66 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:57 | 496.80p | 252 | £1,251.94 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:57 | 496.70p | 987 | £4,902.43 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:57 | 496.70p | 412 | £2,046.40 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:55 | 496.90p | 412 | £2,047.23 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:54 | 497.20p | 266 | £1,322.55 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:54 | 497.20p | 93 | £462.40 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:54 | 497.20p | 6 | £29.83 | Exchange | Buy | AT |
| 10/04/2026 | 14:42:15 | 497.20p | 317 | £1,576.12 | Exchange | Unknown | AT |
| 10/04/2026 | 14:42:15 | 497.10p | 412 | £2,048.05 | Exchange | Unknown | AT |
| 10/04/2026 | 14:42:12 | 497.20p | 2 | £9.94 | Off-book | Sell | SI |
| 10/04/2026 | 14:38:50 | 497.50p | 115 | £572.13 | Exchange | Sell | AT |
| 10/04/2026 | 14:38:36 | 497.50p | 0 | £0.00 | Off-book | Sell | SI |
| 10/04/2026 | 14:36:52 | 497.40p | 177 | £880.40 | Exchange | Buy | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 100 | £497.30 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 412 | £2,048.88 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 843 | £4,192.24 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 497 | £2,471.58 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 182 | £905.09 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:47 | 497.40p | 555 | £2,760.57 | Exchange | Buy | AT |
| 10/04/2026 | 14:36:47 | 497.50p | 925 | £4,601.88 | Exchange | Buy | AT |
| 10/04/2026 | 14:36:47 | 497.50p | 502 | £2,497.45 | Exchange | Buy | AT |
| 10/04/2026 | 14:36:43 | 497.30p | 105 | £522.16 | Exchange | Buy | AT |
| 10/04/2026 | 14:34:12 | 496.90p | 150 | £745.35 | Exchange | Sell | AT |
| 10/04/2026 | 14:34:08 | 497.00p | 96 | £477.12 | Exchange | Buy | AT |
| 10/04/2026 | 14:34:04 | 497.00p | 636 | £3,160.92 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:47 | 497.10p | 300 | £1,491.30 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:47 | 497.10p | 100 | £497.10 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:47 | 497.10p | 1,572 | £7,814.41 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:47 | 497.10p | 798 | £3,966.86 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:34 | 496.90p | 169 | £839.76 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:34 | 496.90p | 245 | £1,217.40 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:34 | 496.90p | 12 | £59.63 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:34 | 496.90p | 100 | £496.90 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:09 | 496.80p | 748 | £3,716.06 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 14:53:17 | 496.30p | 500 | £2,481.50 | Exchange | Unknown | AT |
| 10/04/2026 | 14:53:00 | 496.30p | 105 | £521.12 | Exchange | Buy | AT |
| 10/04/2026 | 14:53:00 | 496.30p | 500 | £2,481.50 | Exchange | Buy | AT |
| 10/04/2026 | 14:52:44 | 496.30p | 302 | £1,498.83 | Exchange | Sell | AT |
| 10/04/2026 | 14:52:44 | 496.30p | 300 | £1,488.90 | Exchange | Sell | AT |
| 10/04/2026 | 14:51:09 | 496.40p | 495 | £2,457.18 | Exchange | Sell | AT |
| 10/04/2026 | 14:51:09 | 496.40p | 114 | £565.90 | Exchange | Sell | AT |
| 10/04/2026 | 14:48:27 | 496.70p | 2 | £9.93 | Off-book | Buy | SI |
| 10/04/2026 | 14:48:11 | 496.70p | 305 | £1,514.93 | Exchange | Buy | AT |
| 10/04/2026 | 14:46:30 | 496.70p | 550 | £2,731.85 | Exchange | Sell | AT |
| 10/04/2026 | 14:46:30 | 496.70p | 311 | £1,544.74 | Exchange | Sell | AT |
| 10/04/2026 | 14:46:14 | 496.90p | 1 | £4.97 | Exchange | Buy | AT |
| 10/04/2026 | 14:46:05 | 496.80p | 113 | £561.38 | Exchange | Sell | AT |
| 10/04/2026 | 14:46:05 | 496.80p | 750 | £3,726.00 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:59 | 496.70p | 252 | £1,251.68 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:57 | 496.80p | 448 | £2,225.66 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:57 | 496.80p | 252 | £1,251.94 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:57 | 496.70p | 987 | £4,902.43 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:57 | 496.70p | 412 | £2,046.40 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:55 | 496.90p | 412 | £2,047.23 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:54 | 497.20p | 266 | £1,322.55 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:54 | 497.20p | 93 | £462.40 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:54 | 497.20p | 6 | £29.83 | Exchange | Buy | AT |
| 10/04/2026 | 14:42:15 | 497.20p | 317 | £1,576.12 | Exchange | Unknown | AT |
| 10/04/2026 | 14:42:15 | 497.10p | 412 | £2,048.05 | Exchange | Unknown | AT |
| 10/04/2026 | 14:42:12 | 497.20p | 2 | £9.94 | Off-book | Sell | SI |
| 10/04/2026 | 14:38:50 | 497.50p | 115 | £572.13 | Exchange | Sell | AT |
| 10/04/2026 | 14:38:36 | 497.50p | 0 | £0.00 | Off-book | Sell | SI |
| 10/04/2026 | 14:36:52 | 497.40p | 177 | £880.40 | Exchange | Buy | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 100 | £497.30 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 412 | £2,048.88 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 843 | £4,192.24 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 497 | £2,471.58 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:52 | 497.30p | 182 | £905.09 | Exchange | Sell | AT |
| 10/04/2026 | 14:36:47 | 497.40p | 555 | £2,760.57 | Exchange | Buy | AT |
| 10/04/2026 | 14:36:47 | 497.50p | 925 | £4,601.88 | Exchange | Buy | AT |
| 10/04/2026 | 14:36:47 | 497.50p | 502 | £2,497.45 | Exchange | Buy | AT |
| 10/04/2026 | 14:36:43 | 497.30p | 105 | £522.16 | Exchange | Buy | AT |
| 10/04/2026 | 14:34:12 | 496.90p | 150 | £745.35 | Exchange | Sell | AT |
| 10/04/2026 | 14:34:08 | 497.00p | 96 | £477.12 | Exchange | Buy | AT |
| 10/04/2026 | 14:34:04 | 497.00p | 636 | £3,160.92 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:47 | 497.10p | 300 | £1,491.30 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:47 | 497.10p | 100 | £497.10 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:47 | 497.10p | 1,572 | £7,814.41 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:47 | 497.10p | 798 | £3,966.86 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:34 | 496.90p | 169 | £839.76 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:34 | 496.90p | 245 | £1,217.40 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:34 | 496.90p | 12 | £59.63 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:34 | 496.90p | 100 | £496.90 | Exchange | Buy | AT |
| 10/04/2026 | 14:32:09 | 496.80p | 748 | £3,716.06 | Exchange | Buy | AT |