⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:35:18 | 740.00p | 241 | £1,783.40 | Exchange | Buy | UT |
| 22/04/2026 | 15:19:15 | 738.00p | 174 | £1,284.12 | Exchange | Buy | AT |
| 22/04/2026 | 14:29:11 | 735.32p | 1,500 | £11,029.80 | Exchange | Sell | OFF |
| 22/04/2026 | 13:22:42 | 737.17p | 550 | £4,054.46 | Exchange | Buy | OFF |
| 22/04/2026 | 13:16:14 | 737.18p | 75 | £552.88 | Exchange | Buy | OFF |
| 22/04/2026 | 13:10:59 | 735.28p | 89 | £654.40 | Exchange | Sell | OFF |
| 22/04/2026 | 12:56:14 | 737.18p | 1,425 | £10,504.77 | Exchange | Buy | OFF |
| 22/04/2026 | 12:56:14 | 735.28p | 1,437 | £10,565.96 | Exchange | Sell | OFF |
| 22/04/2026 | 12:48:19 | 737.17p | 813 | £5,993.22 | Exchange | Buy | OFF |
| 22/04/2026 | 12:20:52 | 734.00p | 103 | £756.02 | Exchange | Sell | AT |
| 22/04/2026 | 12:12:10 | 735.28p | 912 | £6,705.74 | Exchange | Sell | OFF |
| 22/04/2026 | 11:37:57 | 735.71p | 430 | £3,163.53 | Exchange | Sell | OFF |
| 22/04/2026 | 11:16:37 | 738.24p | 3,638 | £26,857.17 | Exchange | Buy | OFF |
| 22/04/2026 | 11:13:09 | 740.37p | 1 | £7.40 | Exchange | Buy | OFF |
| 22/04/2026 | 11:09:54 | 738.24p | 1,561 | £11,523.93 | Exchange | Buy | OFF |
| 22/04/2026 | 10:22:08 | 738.24p | 2,453 | £18,108.93 | Exchange | Buy | OFF |
| 22/04/2026 | 09:46:15 | 738.24p | 134 | £989.24 | Exchange | Buy | OFF |
| 22/04/2026 | 09:38:23 | 735.71p | 2,694 | £19,819.89 | Exchange | Sell | OFF |
| 22/04/2026 | 09:37:06 | 738.23p | 942 | £6,954.15 | Exchange | Buy | OFF |
| 22/04/2026 | 09:32:25 | 735.71p | 3,550 | £26,117.53 | Exchange | Sell | OFF |
| 22/04/2026 | 08:38:34 | 738.24p | 42 | £310.06 | Exchange | Buy | OFF |
| 22/04/2026 | 08:30:00 | 738.24p | 26 | £191.94 | Exchange | Buy | OFF |
| 22/04/2026 | 07:54:24 | 736.52p | 460 | £3,387.99 | Exchange | Sell | OFF |
| 22/04/2026 | 07:32:07 | 743.80p | 1 | £7.44 | Exchange | Buy | OFF |
| 22/04/2026 | 07:24:44 | 736.87p | 732 | £5,393.89 | Exchange | Sell | OFF |
| 22/04/2026 | 07:13:44 | 748.00p | 2 | £14.96 | Off-book | Buy | SI |
| 22/04/2026 | 07:11:26 | 748.00p | 1 | £7.48 | Off-book | Buy | SI |
| 22/04/2026 | 07:11:26 | 748.00p | 1 | £7.48 | Off-book | Buy | SI |
| 22/04/2026 | 07:11:26 | 748.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 07:11:26 | 748.00p | 1 | £7.48 | Off-book | Buy | SI |
| 22/04/2026 | 07:08:08 | 735.24p | 409 | £3,007.13 | Exchange | Sell | OFF |
| 22/04/2026 | 07:03:56 | 735.20p | 1,000 | £7,352.00 | Exchange | Sell | OFF |
| 22/04/2026 | 07:00:08 | 741.54p | 1,609 | £11,931.38 | Exchange | Buy | OFF |
| 22/04/2026 | 07:00:00 | 732.00p | 877 | £6,419.64 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:35:18 | 740.00p | 241 | £1,783.40 | Exchange | Buy | UT |
| 22/04/2026 | 15:19:15 | 738.00p | 174 | £1,284.12 | Exchange | Buy | AT |
| 22/04/2026 | 14:29:11 | 735.32p | 1,500 | £11,029.80 | Exchange | Sell | OFF |
| 22/04/2026 | 13:22:42 | 737.17p | 550 | £4,054.46 | Exchange | Buy | OFF |
| 22/04/2026 | 13:16:14 | 737.18p | 75 | £552.88 | Exchange | Buy | OFF |
| 22/04/2026 | 13:10:59 | 735.28p | 89 | £654.40 | Exchange | Sell | OFF |
| 22/04/2026 | 12:56:14 | 737.18p | 1,425 | £10,504.77 | Exchange | Buy | OFF |
| 22/04/2026 | 12:56:14 | 735.28p | 1,437 | £10,565.96 | Exchange | Sell | OFF |
| 22/04/2026 | 12:48:19 | 737.17p | 813 | £5,993.22 | Exchange | Buy | OFF |
| 22/04/2026 | 12:20:52 | 734.00p | 103 | £756.02 | Exchange | Sell | AT |
| 22/04/2026 | 12:12:10 | 735.28p | 912 | £6,705.74 | Exchange | Sell | OFF |
| 22/04/2026 | 11:37:57 | 735.71p | 430 | £3,163.53 | Exchange | Sell | OFF |
| 22/04/2026 | 11:16:37 | 738.24p | 3,638 | £26,857.17 | Exchange | Buy | OFF |
| 22/04/2026 | 11:13:09 | 740.37p | 1 | £7.40 | Exchange | Buy | OFF |
| 22/04/2026 | 11:09:54 | 738.24p | 1,561 | £11,523.93 | Exchange | Buy | OFF |
| 22/04/2026 | 10:22:08 | 738.24p | 2,453 | £18,108.93 | Exchange | Buy | OFF |
| 22/04/2026 | 09:46:15 | 738.24p | 134 | £989.24 | Exchange | Buy | OFF |
| 22/04/2026 | 09:38:23 | 735.71p | 2,694 | £19,819.89 | Exchange | Sell | OFF |
| 22/04/2026 | 09:37:06 | 738.23p | 942 | £6,954.15 | Exchange | Buy | OFF |
| 22/04/2026 | 09:32:25 | 735.71p | 3,550 | £26,117.53 | Exchange | Sell | OFF |
| 22/04/2026 | 08:38:34 | 738.24p | 42 | £310.06 | Exchange | Buy | OFF |
| 22/04/2026 | 08:30:00 | 738.24p | 26 | £191.94 | Exchange | Buy | OFF |
| 22/04/2026 | 07:54:24 | 736.52p | 460 | £3,387.99 | Exchange | Sell | OFF |
| 22/04/2026 | 07:32:07 | 743.80p | 1 | £7.44 | Exchange | Buy | OFF |
| 22/04/2026 | 07:24:44 | 736.87p | 732 | £5,393.89 | Exchange | Sell | OFF |
| 22/04/2026 | 07:13:44 | 748.00p | 2 | £14.96 | Off-book | Buy | SI |
| 22/04/2026 | 07:11:26 | 748.00p | 1 | £7.48 | Off-book | Buy | SI |
| 22/04/2026 | 07:11:26 | 748.00p | 1 | £7.48 | Off-book | Buy | SI |
| 22/04/2026 | 07:11:26 | 748.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 07:11:26 | 748.00p | 1 | £7.48 | Off-book | Buy | SI |
| 22/04/2026 | 07:08:08 | 735.24p | 409 | £3,007.13 | Exchange | Sell | OFF |
| 22/04/2026 | 07:03:56 | 735.20p | 1,000 | £7,352.00 | Exchange | Sell | OFF |
| 22/04/2026 | 07:00:08 | 741.54p | 1,609 | £11,931.38 | Exchange | Buy | OFF |
| 22/04/2026 | 07:00:00 | 732.00p | 877 | £6,419.64 | Exchange | Buy | UT |