⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:29:53 | 268.00p | 37 | £99.16 | Off-book | Sell | SI |
| 08/04/2026 | 15:28:18 | 268.61p | 367 | £985.80 | Exchange | Buy | OFF |
| 08/04/2026 | 15:27:50 | 268.50p | 2,800 | £7,518.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:27:22 | 268.61p | 219 | £588.26 | Exchange | Buy | OFF |
| 08/04/2026 | 15:25:45 | 268.06p | 1 | £2.68 | Exchange | Sell | OFF |
| 08/04/2026 | 15:25:45 | 269.00p | 64 | £172.16 | Off-book | Buy | SI |
| 08/04/2026 | 15:24:58 | 268.61p | 6,000 | £16,116.66 | Exchange | Buy | OFF |
| 08/04/2026 | 15:23:10 | 268.43p | 22,284 | £59,816.96 | Exchange | Buy | OFF |
| 08/04/2026 | 15:20:53 | 268.42p | 317 | £850.89 | Exchange | Buy | OFF |
| 08/04/2026 | 15:17:52 | 268.61p | 500 | £1,343.06 | Exchange | Buy | OFF |
| 08/04/2026 | 15:15:19 | 268.50p | 11,506 | £30,893.61 | Exchange | Unknown | AT |
| 08/04/2026 | 15:14:37 | 268.70p | 11,505 | £30,913.94 | Exchange | Buy | OFF |
| 08/04/2026 | 15:14:04 | 268.50p | 1,179 | £3,165.61 | Exchange | Buy | AT |
| 08/04/2026 | 15:13:00 | 268.50p | 5,010 | £13,451.85 | Exchange | Unknown | AT |
| 08/04/2026 | 15:09:56 | 268.13p | 1,902 | £5,099.83 | Exchange | Buy | OFF |
| 08/04/2026 | 15:09:31 | 268.00p | 1,326 | £3,553.68 | Exchange | Buy | AT |
| 08/04/2026 | 15:09:31 | 268.00p | 2,012 | £5,392.16 | Exchange | Buy | AT |
| 08/04/2026 | 15:09:30 | 268.50p | 26 | £69.81 | Off-book | Unknown | SI |
| 08/04/2026 | 15:08:05 | 268.66p | 1,490 | £4,003.03 | Off-book | Unknown | SI |
| 08/04/2026 | 15:06:26 | 268.64p | 1,450 | £3,895.34 | Off-book | Buy | SI |
| 08/04/2026 | 15:05:08 | 268.50p | 5,330 | £14,311.05 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:12 | 268.00p | 2,000 | £5,360.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:02:08 | 268.00p | 1,740 | £4,663.20 | Off-book | Buy | SI |
| 08/04/2026 | 15:00:25 | 268.00p | 107 | £286.76 | Off-book | Buy | SI |
| 08/04/2026 | 15:00:18 | 267.62p | 4,750 | £12,712.07 | Exchange | Buy | OFF |
| 08/04/2026 | 15:00:01 | 267.68p | 18,584 | £49,745.54 | Exchange | Buy | OFF |
| 08/04/2026 | 14:58:28 | 267.50p | 3,511 | £9,391.92 | Exchange | Unknown | AT |
| 08/04/2026 | 14:58:28 | 267.50p | 1,168 | £3,124.40 | Exchange | Unknown | AT |
| 08/04/2026 | 14:57:53 | 267.50p | 4,800 | £12,840.00 | Exchange | Unknown | AT |
| 08/04/2026 | 14:57:53 | 267.50p | 3,474 | £9,292.95 | Exchange | Unknown | AT |
| 08/04/2026 | 14:57:04 | 267.50p | 3,509 | £9,386.58 | Exchange | Sell | AT |
| 08/04/2026 | 14:57:03 | 267.50p | 592 | £1,583.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:57:03 | 267.50p | 1,408 | £3,766.40 | Exchange | Sell | AT |
| 08/04/2026 | 14:57:03 | 267.50p | 1,812 | £4,847.10 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:53 | 267.50p | 2,132 | £5,703.10 | Exchange | Sell | AT |
| 08/04/2026 | 14:55:54 | 267.50p | 196 | £524.30 | Exchange | Sell | AT |
| 08/04/2026 | 14:55:15 | 268.20p | 1 | £2.68 | Exchange | Buy | OFF |
| 08/04/2026 | 14:55:08 | 268.00p | 2,550 | £6,834.00 | Exchange | Unknown | AT |
| 08/04/2026 | 14:55:08 | 268.00p | 2,979 | £7,983.72 | Exchange | Unknown | AT |
| 08/04/2026 | 14:55:08 | 268.00p | 1,659 | £4,446.12 | Exchange | Unknown | AT |
| 08/04/2026 | 14:55:08 | 268.00p | 2,979 | £7,983.72 | Exchange | Unknown | AT |
| 08/04/2026 | 14:55:08 | 268.00p | 6,596 | £17,677.28 | Exchange | Unknown | AT |
| 08/04/2026 | 14:52:59 | 268.00p | 595 | £1,594.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:52:59 | 268.00p | 297 | £795.96 | Exchange | Sell | AT |
| 08/04/2026 | 14:47:56 | 268.50p | 1,062 | £2,851.47 | Exchange | Buy | AT |
| 08/04/2026 | 14:47:56 | 268.50p | 1,061 | £2,848.78 | Exchange | Buy | AT |
| 08/04/2026 | 14:47:31 | 268.50p | 2,538 | £6,814.53 | Exchange | Unknown | AT |
| 08/04/2026 | 14:47:05 | 268.50p | 6,647 | £17,847.19 | Exchange | Sell | AT |
| 08/04/2026 | 14:47:05 | 268.50p | 8,254 | £22,161.99 | Exchange | Sell | AT |
| 08/04/2026 | 14:47:05 | 268.50p | 1,093 | £2,934.70 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:29:53 | 268.00p | 37 | £99.16 | Off-book | Sell | SI |
| 08/04/2026 | 15:28:18 | 268.61p | 367 | £985.80 | Exchange | Buy | OFF |
| 08/04/2026 | 15:27:50 | 268.50p | 2,800 | £7,518.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:27:22 | 268.61p | 219 | £588.26 | Exchange | Buy | OFF |
| 08/04/2026 | 15:25:45 | 268.06p | 1 | £2.68 | Exchange | Sell | OFF |
| 08/04/2026 | 15:25:45 | 269.00p | 64 | £172.16 | Off-book | Buy | SI |
| 08/04/2026 | 15:24:58 | 268.61p | 6,000 | £16,116.66 | Exchange | Buy | OFF |
| 08/04/2026 | 15:23:10 | 268.43p | 22,284 | £59,816.96 | Exchange | Buy | OFF |
| 08/04/2026 | 15:20:53 | 268.42p | 317 | £850.89 | Exchange | Buy | OFF |
| 08/04/2026 | 15:17:52 | 268.61p | 500 | £1,343.06 | Exchange | Buy | OFF |
| 08/04/2026 | 15:15:19 | 268.50p | 11,506 | £30,893.61 | Exchange | Unknown | AT |
| 08/04/2026 | 15:14:37 | 268.70p | 11,505 | £30,913.94 | Exchange | Buy | OFF |
| 08/04/2026 | 15:14:04 | 268.50p | 1,179 | £3,165.61 | Exchange | Buy | AT |
| 08/04/2026 | 15:13:00 | 268.50p | 5,010 | £13,451.85 | Exchange | Unknown | AT |
| 08/04/2026 | 15:09:56 | 268.13p | 1,902 | £5,099.83 | Exchange | Buy | OFF |
| 08/04/2026 | 15:09:31 | 268.00p | 1,326 | £3,553.68 | Exchange | Buy | AT |
| 08/04/2026 | 15:09:31 | 268.00p | 2,012 | £5,392.16 | Exchange | Buy | AT |
| 08/04/2026 | 15:09:30 | 268.50p | 26 | £69.81 | Off-book | Unknown | SI |
| 08/04/2026 | 15:08:05 | 268.66p | 1,490 | £4,003.03 | Off-book | Unknown | SI |
| 08/04/2026 | 15:06:26 | 268.64p | 1,450 | £3,895.34 | Off-book | Buy | SI |
| 08/04/2026 | 15:05:08 | 268.50p | 5,330 | £14,311.05 | Exchange | Unknown | AT |
| 08/04/2026 | 15:04:12 | 268.00p | 2,000 | £5,360.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:02:08 | 268.00p | 1,740 | £4,663.20 | Off-book | Buy | SI |
| 08/04/2026 | 15:00:25 | 268.00p | 107 | £286.76 | Off-book | Buy | SI |
| 08/04/2026 | 15:00:18 | 267.62p | 4,750 | £12,712.07 | Exchange | Buy | OFF |
| 08/04/2026 | 15:00:01 | 267.68p | 18,584 | £49,745.54 | Exchange | Buy | OFF |
| 08/04/2026 | 14:58:28 | 267.50p | 3,511 | £9,391.92 | Exchange | Unknown | AT |
| 08/04/2026 | 14:58:28 | 267.50p | 1,168 | £3,124.40 | Exchange | Unknown | AT |
| 08/04/2026 | 14:57:53 | 267.50p | 4,800 | £12,840.00 | Exchange | Unknown | AT |
| 08/04/2026 | 14:57:53 | 267.50p | 3,474 | £9,292.95 | Exchange | Unknown | AT |
| 08/04/2026 | 14:57:04 | 267.50p | 3,509 | £9,386.58 | Exchange | Sell | AT |
| 08/04/2026 | 14:57:03 | 267.50p | 592 | £1,583.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:57:03 | 267.50p | 1,408 | £3,766.40 | Exchange | Sell | AT |
| 08/04/2026 | 14:57:03 | 267.50p | 1,812 | £4,847.10 | Exchange | Sell | AT |
| 08/04/2026 | 14:56:53 | 267.50p | 2,132 | £5,703.10 | Exchange | Sell | AT |
| 08/04/2026 | 14:55:54 | 267.50p | 196 | £524.30 | Exchange | Sell | AT |
| 08/04/2026 | 14:55:15 | 268.20p | 1 | £2.68 | Exchange | Buy | OFF |
| 08/04/2026 | 14:55:08 | 268.00p | 2,550 | £6,834.00 | Exchange | Unknown | AT |
| 08/04/2026 | 14:55:08 | 268.00p | 2,979 | £7,983.72 | Exchange | Unknown | AT |
| 08/04/2026 | 14:55:08 | 268.00p | 1,659 | £4,446.12 | Exchange | Unknown | AT |
| 08/04/2026 | 14:55:08 | 268.00p | 2,979 | £7,983.72 | Exchange | Unknown | AT |
| 08/04/2026 | 14:55:08 | 268.00p | 6,596 | £17,677.28 | Exchange | Unknown | AT |
| 08/04/2026 | 14:52:59 | 268.00p | 595 | £1,594.60 | Exchange | Sell | AT |
| 08/04/2026 | 14:52:59 | 268.00p | 297 | £795.96 | Exchange | Sell | AT |
| 08/04/2026 | 14:47:56 | 268.50p | 1,062 | £2,851.47 | Exchange | Buy | AT |
| 08/04/2026 | 14:47:56 | 268.50p | 1,061 | £2,848.78 | Exchange | Buy | AT |
| 08/04/2026 | 14:47:31 | 268.50p | 2,538 | £6,814.53 | Exchange | Unknown | AT |
| 08/04/2026 | 14:47:05 | 268.50p | 6,647 | £17,847.19 | Exchange | Sell | AT |
| 08/04/2026 | 14:47:05 | 268.50p | 8,254 | £22,161.99 | Exchange | Sell | AT |
| 08/04/2026 | 14:47:05 | 268.50p | 1,093 | £2,934.70 | Exchange | Sell | AT |
