⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 15:05:17 | 330.00p | 12 | £39.60 | Off-book | Buy | SI |
| 13/04/2026 | 15:05:07 | 327.59p | 2,534 | £8,301.23 | Exchange | Sell | OFF |
| 13/04/2026 | 15:02:08 | 328.32p | 261 | £856.91 | Exchange | Sell | OFF |
| 13/04/2026 | 14:53:16 | 329.00p | 2,500 | £8,225.00 | Exchange | Buy | OFF |
| 13/04/2026 | 14:47:34 | 328.50p | 4 | £13.14 | Exchange | Unknown | OFF |
| 13/04/2026 | 14:38:56 | 330.00p | 2,433 | £8,028.90 | Exchange | Buy | AT |
| 13/04/2026 | 14:35:50 | 327.90p | 1,510 | £4,951.37 | Exchange | Sell | OFF |
| 13/04/2026 | 14:08:09 | 327.59p | 100 | £327.59 | Exchange | Sell | OFF |
| 13/04/2026 | 14:06:40 | 330.00p | 172 | £567.60 | Exchange | Buy | AT |
| 13/04/2026 | 13:59:11 | 328.90p | 900 | £2,960.10 | Exchange | Sell | OFF |
| 13/04/2026 | 13:51:45 | 329.00p | 90 | £296.10 | Exchange | Unknown | OFF |
| 13/04/2026 | 13:41:40 | 328.00p | 22 | £72.16 | Exchange | Sell | AT |
| 13/04/2026 | 13:41:40 | 328.00p | 266 | £872.48 | Exchange | Sell | AT |
| 13/04/2026 | 13:41:17 | 328.00p | 50,000 | £164,000.00 | Off-book | Sell | OFF |
| 13/04/2026 | 13:39:31 | 328.00p | 22 | £72.16 | Exchange | Sell | AT |
| 13/04/2026 | 13:34:42 | 328.35p | 302 | £991.62 | Exchange | Sell | OFF |
| 13/04/2026 | 13:28:52 | 328.35p | 2,950 | £9,686.33 | Exchange | Sell | OFF |
| 13/04/2026 | 13:03:42 | 329.32p | 299 | £984.66 | Exchange | Sell | OFF |
| 13/04/2026 | 13:00:45 | 331.00p | 17 | £56.27 | Off-book | Buy | SI |
| 13/04/2026 | 13:00:29 | 328.00p | 2,757 | £9,042.96 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:29 | 328.00p | 2,500 | £8,200.00 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 328.00p | 2,667 | £8,747.76 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 328.00p | 828 | £2,715.84 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 328.00p | 2,605 | £8,544.40 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 328.00p | 607 | £1,990.96 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 331.00p | 32 | £105.92 | Off-book | Buy | SI |
| 13/04/2026 | 12:59:17 | 329.00p | 40,000 | £131,600.00 | Off-book | Sell | OFF |
| 13/04/2026 | 12:47:12 | 329.35p | 2,213 | £7,288.52 | Exchange | Sell | OFF |
| 13/04/2026 | 11:58:41 | 328.52p | 400 | £1,314.10 | Exchange | Sell | OFF |
| 13/04/2026 | 11:45:30 | 329.56p | 606 | £1,997.12 | Exchange | Buy | OFF |
| 13/04/2026 | 11:21:28 | 328.52p | 10 | £32.85 | Exchange | Sell | OFF |
| 13/04/2026 | 11:21:27 | 329.56p | 230 | £757.98 | Exchange | Buy | OFF |
| 13/04/2026 | 11:15:52 | 327.70p | 6 | £19.66 | Exchange | Sell | OFF |
| 13/04/2026 | 11:15:51 | 329.20p | 15 | £49.38 | Exchange | Buy | OFF |
| 13/04/2026 | 11:06:39 | 329.08p | 200 | £658.16 | Exchange | Buy | OFF |
| 13/04/2026 | 11:03:18 | 327.70p | 95 | £311.31 | Exchange | Sell | OFF |
| 13/04/2026 | 10:49:27 | 329.12p | 119 | £391.65 | Exchange | Buy | OFF |
| 13/04/2026 | 10:45:13 | 331.00p | 2 | £6.62 | Off-book | Buy | SI |
| 13/04/2026 | 10:45:13 | 331.00p | 2 | £6.62 | Off-book | Buy | SI |
| 13/04/2026 | 10:45:13 | 331.00p | 2 | £6.62 | Off-book | Buy | SI |
| 13/04/2026 | 10:39:12 | 327.70p | 672 | £2,202.14 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:44 | 329.16p | 1,082 | £3,561.47 | Exchange | Buy | OFF |
| 13/04/2026 | 10:24:35 | 327.73p | 1,440 | £4,719.27 | Exchange | Sell | OFF |
| 13/04/2026 | 10:17:32 | 329.16p | 509 | £1,675.42 | Exchange | Buy | OFF |
| 13/04/2026 | 10:11:11 | 329.20p | 299 | £984.31 | Exchange | Buy | OFF |
| 13/04/2026 | 10:00:31 | 329.20p | 7 | £23.04 | Exchange | Buy | OFF |
| 13/04/2026 | 09:59:13 | 329.20p | 330 | £1,086.35 | Exchange | Buy | OFF |
| 13/04/2026 | 09:58:44 | 329.20p | 7 | £23.04 | Exchange | Buy | OFF |
| 13/04/2026 | 09:56:36 | 329.20p | 7 | £23.04 | Exchange | Buy | OFF |
| 13/04/2026 | 09:50:04 | 331.00p | 2 | £6.62 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 13/04/2026 | 15:05:17 | 330.00p | 12 | £39.60 | Off-book | Buy | SI |
| 13/04/2026 | 15:05:07 | 327.59p | 2,534 | £8,301.23 | Exchange | Sell | OFF |
| 13/04/2026 | 15:02:08 | 328.32p | 261 | £856.91 | Exchange | Sell | OFF |
| 13/04/2026 | 14:53:16 | 329.00p | 2,500 | £8,225.00 | Exchange | Buy | OFF |
| 13/04/2026 | 14:47:34 | 328.50p | 4 | £13.14 | Exchange | Unknown | OFF |
| 13/04/2026 | 14:38:56 | 330.00p | 2,433 | £8,028.90 | Exchange | Buy | AT |
| 13/04/2026 | 14:35:50 | 327.90p | 1,510 | £4,951.37 | Exchange | Sell | OFF |
| 13/04/2026 | 14:08:09 | 327.59p | 100 | £327.59 | Exchange | Sell | OFF |
| 13/04/2026 | 14:06:40 | 330.00p | 172 | £567.60 | Exchange | Buy | AT |
| 13/04/2026 | 13:59:11 | 328.90p | 900 | £2,960.10 | Exchange | Sell | OFF |
| 13/04/2026 | 13:51:45 | 329.00p | 90 | £296.10 | Exchange | Unknown | OFF |
| 13/04/2026 | 13:41:40 | 328.00p | 22 | £72.16 | Exchange | Sell | AT |
| 13/04/2026 | 13:41:40 | 328.00p | 266 | £872.48 | Exchange | Sell | AT |
| 13/04/2026 | 13:41:17 | 328.00p | 50,000 | £164,000.00 | Off-book | Sell | OFF |
| 13/04/2026 | 13:39:31 | 328.00p | 22 | £72.16 | Exchange | Sell | AT |
| 13/04/2026 | 13:34:42 | 328.35p | 302 | £991.62 | Exchange | Sell | OFF |
| 13/04/2026 | 13:28:52 | 328.35p | 2,950 | £9,686.33 | Exchange | Sell | OFF |
| 13/04/2026 | 13:03:42 | 329.32p | 299 | £984.66 | Exchange | Sell | OFF |
| 13/04/2026 | 13:00:45 | 331.00p | 17 | £56.27 | Off-book | Buy | SI |
| 13/04/2026 | 13:00:29 | 328.00p | 2,757 | £9,042.96 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:29 | 328.00p | 2,500 | £8,200.00 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 328.00p | 2,667 | £8,747.76 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 328.00p | 828 | £2,715.84 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 328.00p | 2,605 | £8,544.40 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 328.00p | 607 | £1,990.96 | Exchange | Sell | AT |
| 13/04/2026 | 13:00:07 | 331.00p | 32 | £105.92 | Off-book | Buy | SI |
| 13/04/2026 | 12:59:17 | 329.00p | 40,000 | £131,600.00 | Off-book | Sell | OFF |
| 13/04/2026 | 12:47:12 | 329.35p | 2,213 | £7,288.52 | Exchange | Sell | OFF |
| 13/04/2026 | 11:58:41 | 328.52p | 400 | £1,314.10 | Exchange | Sell | OFF |
| 13/04/2026 | 11:45:30 | 329.56p | 606 | £1,997.12 | Exchange | Buy | OFF |
| 13/04/2026 | 11:21:28 | 328.52p | 10 | £32.85 | Exchange | Sell | OFF |
| 13/04/2026 | 11:21:27 | 329.56p | 230 | £757.98 | Exchange | Buy | OFF |
| 13/04/2026 | 11:15:52 | 327.70p | 6 | £19.66 | Exchange | Sell | OFF |
| 13/04/2026 | 11:15:51 | 329.20p | 15 | £49.38 | Exchange | Buy | OFF |
| 13/04/2026 | 11:06:39 | 329.08p | 200 | £658.16 | Exchange | Buy | OFF |
| 13/04/2026 | 11:03:18 | 327.70p | 95 | £311.31 | Exchange | Sell | OFF |
| 13/04/2026 | 10:49:27 | 329.12p | 119 | £391.65 | Exchange | Buy | OFF |
| 13/04/2026 | 10:45:13 | 331.00p | 2 | £6.62 | Off-book | Buy | SI |
| 13/04/2026 | 10:45:13 | 331.00p | 2 | £6.62 | Off-book | Buy | SI |
| 13/04/2026 | 10:45:13 | 331.00p | 2 | £6.62 | Off-book | Buy | SI |
| 13/04/2026 | 10:39:12 | 327.70p | 672 | £2,202.14 | Exchange | Sell | OFF |
| 13/04/2026 | 10:29:44 | 329.16p | 1,082 | £3,561.47 | Exchange | Buy | OFF |
| 13/04/2026 | 10:24:35 | 327.73p | 1,440 | £4,719.27 | Exchange | Sell | OFF |
| 13/04/2026 | 10:17:32 | 329.16p | 509 | £1,675.42 | Exchange | Buy | OFF |
| 13/04/2026 | 10:11:11 | 329.20p | 299 | £984.31 | Exchange | Buy | OFF |
| 13/04/2026 | 10:00:31 | 329.20p | 7 | £23.04 | Exchange | Buy | OFF |
| 13/04/2026 | 09:59:13 | 329.20p | 330 | £1,086.35 | Exchange | Buy | OFF |
| 13/04/2026 | 09:58:44 | 329.20p | 7 | £23.04 | Exchange | Buy | OFF |
| 13/04/2026 | 09:56:36 | 329.20p | 7 | £23.04 | Exchange | Buy | OFF |
| 13/04/2026 | 09:50:04 | 331.00p | 2 | £6.62 | Off-book | Buy | SI |
