⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:05 | 383.00p | 98,369 | £376,753.27 | Exchange | Buy | UT |
| 10/04/2026 | 15:28:03 | 382.49p | 1,250 | £4,781.18 | Exchange | Sell | OFF |
| 10/04/2026 | 15:26:20 | 382.49p | 4,500 | £17,212.21 | Exchange | Sell | OFF |
| 10/04/2026 | 15:17:44 | 382.50p | 3,919 | £14,990.17 | Exchange | Unknown | OFF |
| 10/04/2026 | 15:17:41 | 383.00p | 201 | £769.83 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:39 | 383.00p | 3,182 | £12,187.06 | Off-book | Buy | SI |
| 10/04/2026 | 15:17:02 | 383.00p | 200 | £766.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:07:54 | 383.00p | 10 | £38.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:07:54 | 383.00p | 246 | £942.18 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:40 | 383.00p | 1,639 | £6,277.37 | Off-book | Buy | SI |
| 10/04/2026 | 14:55:50 | 382.50p | 26,000 | £99,450.00 | Exchange | Unknown | OFF |
| 10/04/2026 | 14:55:15 | 382.01p | 1 | £3.82 | Exchange | Sell | OFF |
| 10/04/2026 | 14:55:13 | 382.11p | 1,048 | £4,004.51 | Exchange | Sell | OFF |
| 10/04/2026 | 14:54:44 | 382.50p | 477 | £1,824.53 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:44 | 382.50p | 53 | £202.72 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:39 | 382.50p | 15,000 | £57,375.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:39 | 382.50p | 5,000 | £19,125.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:26 | 382.50p | 2,372 | £9,072.90 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:26 | 382.00p | 46 | £175.72 | Exchange | Buy | AT |
| 10/04/2026 | 14:53:12 | 382.00p | 240 | £916.80 | Exchange | Sell | AT |
| 10/04/2026 | 14:53:12 | 382.00p | 1,685 | £6,436.70 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:41 | 382.50p | 20 | £76.50 | Exchange | Sell | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 86 | £328.95 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 2 | £7.65 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 750 | £2,868.75 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 250 | £956.25 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 1,500 | £5,737.50 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 20 | £76.50 | Exchange | Buy | AT |
| 10/04/2026 | 14:31:29 | 383.32p | 500 | £1,916.62 | Exchange | Buy | OFF |
| 10/04/2026 | 14:22:08 | 382.00p | 30,700 | £117,274.00 | Exchange | Sell | OFF |
| 10/04/2026 | 14:21:24 | 383.65p | 900 | £3,452.87 | Exchange | Buy | OFF |
| 10/04/2026 | 14:20:15 | 382.00p | 8,370 | £31,973.40 | Exchange | Sell | OFF |
| 10/04/2026 | 14:20:11 | 383.65p | 1,141 | £4,377.40 | Exchange | Buy | OFF |
| 10/04/2026 | 14:19:57 | 381.70p | 8,370 | £31,948.29 | Exchange | Sell | OFF |
| 10/04/2026 | 14:19:10 | 385.50p | 13 | £50.12 | Off-book | Buy | SI |
| 10/04/2026 | 14:17:44 | 383.66p | 3,350 | £12,852.77 | Exchange | Buy | OFF |
| 10/04/2026 | 14:16:32 | 383.00p | 266 | £1,018.78 | Exchange | Buy | AT |
| 10/04/2026 | 14:16:16 | 382.34p | 5,000 | £19,117.00 | Exchange | Buy | OFF |
| 10/04/2026 | 14:15:53 | 381.67p | 11,791 | £45,003.04 | Exchange | Sell | OFF |
| 10/04/2026 | 14:13:18 | 382.09p | 1 | £3.82 | Exchange | Buy | OFF |
| 10/04/2026 | 14:05:00 | 382.09p | 300 | £1,146.27 | Exchange | Buy | OFF |
| 10/04/2026 | 14:03:20 | 382.09p | 523 | £1,998.33 | Exchange | Buy | OFF |
| 10/04/2026 | 13:55:17 | 382.09p | 1,306 | £4,990.10 | Exchange | Buy | OFF |
| 10/04/2026 | 13:52:09 | 382.09p | 1,000 | £3,820.90 | Exchange | Buy | OFF |
| 10/04/2026 | 13:38:39 | 381.63p | 235 | £896.84 | Exchange | Buy | OFF |
| 10/04/2026 | 13:32:59 | 380.55p | 10,510 | £39,995.28 | Off-book | Sell | SI |
| 10/04/2026 | 13:31:00 | 383.00p | 20 | £76.60 | Exchange | Buy | AT |
| 10/04/2026 | 13:26:21 | 383.00p | 2,000 | £7,660.00 | Off-book | Buy | SI |
| 10/04/2026 | 13:18:50 | 381.00p | 42,292 | £161,132.52 | Exchange | Sell | OFF |
| 10/04/2026 | 13:16:34 | 380.75p | 1,102 | £4,195.83 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:05 | 383.00p | 98,369 | £376,753.27 | Exchange | Buy | UT |
| 10/04/2026 | 15:28:03 | 382.49p | 1,250 | £4,781.18 | Exchange | Sell | OFF |
| 10/04/2026 | 15:26:20 | 382.49p | 4,500 | £17,212.21 | Exchange | Sell | OFF |
| 10/04/2026 | 15:17:44 | 382.50p | 3,919 | £14,990.17 | Exchange | Unknown | OFF |
| 10/04/2026 | 15:17:41 | 383.00p | 201 | £769.83 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:39 | 383.00p | 3,182 | £12,187.06 | Off-book | Buy | SI |
| 10/04/2026 | 15:17:02 | 383.00p | 200 | £766.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:07:54 | 383.00p | 10 | £38.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:07:54 | 383.00p | 246 | £942.18 | Exchange | Buy | AT |
| 10/04/2026 | 15:00:40 | 383.00p | 1,639 | £6,277.37 | Off-book | Buy | SI |
| 10/04/2026 | 14:55:50 | 382.50p | 26,000 | £99,450.00 | Exchange | Unknown | OFF |
| 10/04/2026 | 14:55:15 | 382.01p | 1 | £3.82 | Exchange | Sell | OFF |
| 10/04/2026 | 14:55:13 | 382.11p | 1,048 | £4,004.51 | Exchange | Sell | OFF |
| 10/04/2026 | 14:54:44 | 382.50p | 477 | £1,824.53 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:44 | 382.50p | 53 | £202.72 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:39 | 382.50p | 15,000 | £57,375.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:39 | 382.50p | 5,000 | £19,125.00 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:26 | 382.50p | 2,372 | £9,072.90 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:26 | 382.00p | 46 | £175.72 | Exchange | Buy | AT |
| 10/04/2026 | 14:53:12 | 382.00p | 240 | £916.80 | Exchange | Sell | AT |
| 10/04/2026 | 14:53:12 | 382.00p | 1,685 | £6,436.70 | Exchange | Sell | AT |
| 10/04/2026 | 14:42:41 | 382.50p | 20 | £76.50 | Exchange | Sell | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 86 | £328.95 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 2 | £7.65 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 750 | £2,868.75 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 250 | £956.25 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 1,500 | £5,737.50 | Exchange | Buy | AT |
| 10/04/2026 | 14:40:10 | 382.50p | 20 | £76.50 | Exchange | Buy | AT |
| 10/04/2026 | 14:31:29 | 383.32p | 500 | £1,916.62 | Exchange | Buy | OFF |
| 10/04/2026 | 14:22:08 | 382.00p | 30,700 | £117,274.00 | Exchange | Sell | OFF |
| 10/04/2026 | 14:21:24 | 383.65p | 900 | £3,452.87 | Exchange | Buy | OFF |
| 10/04/2026 | 14:20:15 | 382.00p | 8,370 | £31,973.40 | Exchange | Sell | OFF |
| 10/04/2026 | 14:20:11 | 383.65p | 1,141 | £4,377.40 | Exchange | Buy | OFF |
| 10/04/2026 | 14:19:57 | 381.70p | 8,370 | £31,948.29 | Exchange | Sell | OFF |
| 10/04/2026 | 14:19:10 | 385.50p | 13 | £50.12 | Off-book | Buy | SI |
| 10/04/2026 | 14:17:44 | 383.66p | 3,350 | £12,852.77 | Exchange | Buy | OFF |
| 10/04/2026 | 14:16:32 | 383.00p | 266 | £1,018.78 | Exchange | Buy | AT |
| 10/04/2026 | 14:16:16 | 382.34p | 5,000 | £19,117.00 | Exchange | Buy | OFF |
| 10/04/2026 | 14:15:53 | 381.67p | 11,791 | £45,003.04 | Exchange | Sell | OFF |
| 10/04/2026 | 14:13:18 | 382.09p | 1 | £3.82 | Exchange | Buy | OFF |
| 10/04/2026 | 14:05:00 | 382.09p | 300 | £1,146.27 | Exchange | Buy | OFF |
| 10/04/2026 | 14:03:20 | 382.09p | 523 | £1,998.33 | Exchange | Buy | OFF |
| 10/04/2026 | 13:55:17 | 382.09p | 1,306 | £4,990.10 | Exchange | Buy | OFF |
| 10/04/2026 | 13:52:09 | 382.09p | 1,000 | £3,820.90 | Exchange | Buy | OFF |
| 10/04/2026 | 13:38:39 | 381.63p | 235 | £896.84 | Exchange | Buy | OFF |
| 10/04/2026 | 13:32:59 | 380.55p | 10,510 | £39,995.28 | Off-book | Sell | SI |
| 10/04/2026 | 13:31:00 | 383.00p | 20 | £76.60 | Exchange | Buy | AT |
| 10/04/2026 | 13:26:21 | 383.00p | 2,000 | £7,660.00 | Off-book | Buy | SI |
| 10/04/2026 | 13:18:50 | 381.00p | 42,292 | £161,132.52 | Exchange | Sell | OFF |
| 10/04/2026 | 13:16:34 | 380.75p | 1,102 | £4,195.83 | Exchange | Sell | OFF |
