⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:25 | 348.00p | 5,000 | £17,400.00 | Exchange | Sell | UT |
| 08/04/2026 | 15:18:20 | 348.05p | 1,428 | £4,970.15 | Exchange | Sell | OFF |
| 08/04/2026 | 15:18:09 | 349.86p | 8,531 | £29,846.56 | Off-book | Buy | OFF |
| 08/04/2026 | 15:16:50 | 347.30p | 6,500 | £22,574.69 | Exchange | Sell | OFF |
| 08/04/2026 | 15:16:36 | 348.00p | 900 | £3,132.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:16:29 | 347.00p | 1,100 | £3,817.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:03:35 | 346.44p | 1,443 | £4,999.11 | Exchange | Sell | OFF |
| 08/04/2026 | 15:02:22 | 347.00p | 900 | £3,123.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:01:48 | 347.10p | 1,786 | £6,199.22 | Exchange | Sell | OFF |
| 08/04/2026 | 15:00:06 | 348.00p | 5 | £17.40 | Off-book | Sell | SI |
| 08/04/2026 | 14:58:16 | 347.00p | 2,000 | £6,940.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:48 | 348.00p | 1,000 | £3,480.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:30 | 349.00p | 1,000 | £3,490.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:47:53 | 349.00p | 4,824 | £16,835.76 | Exchange | Sell | OFF |
| 08/04/2026 | 14:46:46 | 350.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 14:46:46 | 350.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 14:46:46 | 349.00p | 1,000 | £3,490.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:14 | 349.20p | 2,010 | £7,018.92 | Exchange | Sell | OFF |
| 08/04/2026 | 14:16:18 | 349.88p | 1,419 | £4,964.80 | Exchange | Sell | OFF |
| 08/04/2026 | 13:58:44 | 349.70p | 2,500 | £8,742.50 | Exchange | Sell | OFF |
| 08/04/2026 | 13:58:01 | 349.70p | 5,000 | £17,485.05 | Exchange | Sell | OFF |
| 08/04/2026 | 13:43:16 | 349.20p | 7,157 | £24,992.24 | Exchange | Sell | OFF |
| 08/04/2026 | 13:40:15 | 349.90p | 567 | £1,983.93 | Exchange | Sell | OFF |
| 08/04/2026 | 13:39:06 | 347.00p | 20,000 | £69,400.00 | Off-book | Sell | OFF |
| 08/04/2026 | 13:22:56 | 347.00p | 15,000 | £52,050.00 | Off-book | Sell | OFF |
| 08/04/2026 | 12:52:15 | 350.00p | 900 | £3,150.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:49:37 | 350.00p | 1,000 | £3,500.00 | Exchange | Unknown | AT |
| 08/04/2026 | 12:48:32 | 350.00p | 1,000 | £3,500.00 | Exchange | Unknown | AT |
| 08/04/2026 | 12:47:18 | 349.00p | 1,000 | £3,490.00 | Exchange | Buy | AT |
| 08/04/2026 | 12:46:20 | 347.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 12:39:17 | 347.00p | 4,871 | £16,902.37 | Exchange | Sell | OFF |
| 08/04/2026 | 12:37:06 | 347.00p | 7,304 | £25,344.88 | Exchange | Unknown | OFF |
| 08/04/2026 | 12:36:45 | 347.00p | 4,000 | £13,880.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 3,436 | £11,922.92 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 28 | £97.16 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 15 | £52.05 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 521 | £1,807.87 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 1,000 | £3,470.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 1,000 | £3,470.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:09:59 | 349.00p | 284 | £991.16 | Exchange | Sell | AT |
| 08/04/2026 | 10:54:14 | 349.00p | 74 | £258.26 | Off-book | Buy | SI |
| 08/04/2026 | 10:54:05 | 349.00p | 667 | £2,327.83 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:33 | 346.00p | 1,000 | £3,460.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 800 | £2,768.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:26 | 346.00p | 400 | £1,384.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:26 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:25 | 348.00p | 5,000 | £17,400.00 | Exchange | Sell | UT |
| 08/04/2026 | 15:18:20 | 348.05p | 1,428 | £4,970.15 | Exchange | Sell | OFF |
| 08/04/2026 | 15:18:09 | 349.86p | 8,531 | £29,846.56 | Off-book | Buy | OFF |
| 08/04/2026 | 15:16:50 | 347.30p | 6,500 | £22,574.69 | Exchange | Sell | OFF |
| 08/04/2026 | 15:16:36 | 348.00p | 900 | £3,132.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:16:29 | 347.00p | 1,100 | £3,817.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:03:35 | 346.44p | 1,443 | £4,999.11 | Exchange | Sell | OFF |
| 08/04/2026 | 15:02:22 | 347.00p | 900 | £3,123.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:01:48 | 347.10p | 1,786 | £6,199.22 | Exchange | Sell | OFF |
| 08/04/2026 | 15:00:06 | 348.00p | 5 | £17.40 | Off-book | Sell | SI |
| 08/04/2026 | 14:58:16 | 347.00p | 2,000 | £6,940.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:48 | 348.00p | 1,000 | £3,480.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:51:30 | 349.00p | 1,000 | £3,490.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:47:53 | 349.00p | 4,824 | £16,835.76 | Exchange | Sell | OFF |
| 08/04/2026 | 14:46:46 | 350.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 14:46:46 | 350.00p | 0 | £0.00 | Off-book | Unknown | SI |
| 08/04/2026 | 14:46:46 | 349.00p | 1,000 | £3,490.00 | Exchange | Sell | AT |
| 08/04/2026 | 14:25:14 | 349.20p | 2,010 | £7,018.92 | Exchange | Sell | OFF |
| 08/04/2026 | 14:16:18 | 349.88p | 1,419 | £4,964.80 | Exchange | Sell | OFF |
| 08/04/2026 | 13:58:44 | 349.70p | 2,500 | £8,742.50 | Exchange | Sell | OFF |
| 08/04/2026 | 13:58:01 | 349.70p | 5,000 | £17,485.05 | Exchange | Sell | OFF |
| 08/04/2026 | 13:43:16 | 349.20p | 7,157 | £24,992.24 | Exchange | Sell | OFF |
| 08/04/2026 | 13:40:15 | 349.90p | 567 | £1,983.93 | Exchange | Sell | OFF |
| 08/04/2026 | 13:39:06 | 347.00p | 20,000 | £69,400.00 | Off-book | Sell | OFF |
| 08/04/2026 | 13:22:56 | 347.00p | 15,000 | £52,050.00 | Off-book | Sell | OFF |
| 08/04/2026 | 12:52:15 | 350.00p | 900 | £3,150.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:49:37 | 350.00p | 1,000 | £3,500.00 | Exchange | Unknown | AT |
| 08/04/2026 | 12:48:32 | 350.00p | 1,000 | £3,500.00 | Exchange | Unknown | AT |
| 08/04/2026 | 12:47:18 | 349.00p | 1,000 | £3,490.00 | Exchange | Buy | AT |
| 08/04/2026 | 12:46:20 | 347.00p | 0 | £0.00 | Off-book | Sell | SI |
| 08/04/2026 | 12:39:17 | 347.00p | 4,871 | £16,902.37 | Exchange | Sell | OFF |
| 08/04/2026 | 12:37:06 | 347.00p | 7,304 | £25,344.88 | Exchange | Unknown | OFF |
| 08/04/2026 | 12:36:45 | 347.00p | 4,000 | £13,880.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 3,436 | £11,922.92 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 28 | £97.16 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 15 | £52.05 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 521 | £1,807.87 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 1,000 | £3,470.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:26:26 | 347.00p | 1,000 | £3,470.00 | Exchange | Sell | AT |
| 08/04/2026 | 12:09:59 | 349.00p | 284 | £991.16 | Exchange | Sell | AT |
| 08/04/2026 | 10:54:14 | 349.00p | 74 | £258.26 | Off-book | Buy | SI |
| 08/04/2026 | 10:54:05 | 349.00p | 667 | £2,327.83 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:33 | 346.00p | 1,000 | £3,460.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:32 | 346.00p | 800 | £2,768.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:26 | 346.00p | 400 | £1,384.00 | Exchange | Buy | AT |
| 08/04/2026 | 10:41:26 | 346.00p | 1,200 | £4,152.00 | Exchange | Buy | AT |
