⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:17 | 320.50p | 65,045 | £208,469.23 | Exchange | Sell | UT |
| 24/04/2026 | 15:29:08 | 322.00p | 902 | £2,904.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 1,000 | £3,220.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 2,109 | £6,790.98 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 550 | £1,771.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 612 | £1,970.64 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 2,073 | £6,675.06 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:49 | 321.88p | 11,969 | £38,526.42 | Exchange | Sell | OFF |
| 24/04/2026 | 15:27:16 | 322.00p | 159,553 | £513,760.66 | Off-book | Sell | OFF |
| 24/04/2026 | 15:24:43 | 322.50p | 898 | £2,896.05 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 1,743 | £5,621.18 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 1,000 | £3,225.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 1,555 | £5,014.88 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 2,109 | £6,790.98 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 423 | £1,364.17 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 891 | £2,869.02 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 929 | £2,996.03 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 2,451 | £7,892.22 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 1,000 | £3,220.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 2,451 | £7,904.48 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 951 | £3,066.97 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 159,553 | £513,760.66 | Off-book | Buy | OFF |
| 24/04/2026 | 15:24:34 | 322.00p | 159,553 | £513,760.66 | Off-book | Buy | OFF |
| 24/04/2026 | 15:20:41 | 321.38p | 5 | £16.07 | Exchange | Sell | OFF |
| 24/04/2026 | 15:20:30 | 321.43p | 1,830 | £5,882.15 | Exchange | Sell | OFF |
| 24/04/2026 | 15:17:15 | 321.50p | 590 | £1,896.85 | Exchange | Unknown | AT |
| 24/04/2026 | 15:17:15 | 321.50p | 1,000 | £3,215.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:10:03 | 321.91p | 12,396 | £39,904.21 | Exchange | Buy | OFF |
| 24/04/2026 | 15:09:20 | 322.00p | 1,744 | £5,615.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:09:20 | 322.00p | 1,000 | £3,220.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:09:20 | 322.00p | 1,744 | £5,615.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 962 | £3,088.02 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 1,455 | £4,670.55 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 1,000 | £3,210.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 176 | £564.96 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 817 | £2,622.57 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.50p | 1,478 | £4,751.77 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 1,771 | £5,684.91 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 2,072 | £6,651.12 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 981 | £3,149.01 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 1,000 | £3,215.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 114 | £366.51 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 743 | £2,388.74 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 886 | £2,848.49 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 1,000 | £3,215.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 1,072 | £3,446.48 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 1,653 | £5,314.40 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 886 | £2,848.49 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.00p | 558 | £1,791.18 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:26 | 321.00p | 909 | £2,917.89 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:17 | 320.50p | 65,045 | £208,469.23 | Exchange | Sell | UT |
| 24/04/2026 | 15:29:08 | 322.00p | 902 | £2,904.44 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 1,000 | £3,220.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 2,109 | £6,790.98 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 550 | £1,771.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 612 | £1,970.64 | Exchange | Sell | AT |
| 24/04/2026 | 15:29:08 | 322.00p | 2,073 | £6,675.06 | Exchange | Sell | AT |
| 24/04/2026 | 15:28:49 | 321.88p | 11,969 | £38,526.42 | Exchange | Sell | OFF |
| 24/04/2026 | 15:27:16 | 322.00p | 159,553 | £513,760.66 | Off-book | Sell | OFF |
| 24/04/2026 | 15:24:43 | 322.50p | 898 | £2,896.05 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 1,743 | £5,621.18 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 1,000 | £3,225.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 1,555 | £5,014.88 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 2,109 | £6,790.98 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 423 | £1,364.17 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 891 | £2,869.02 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 929 | £2,996.03 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 2,451 | £7,892.22 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 1,000 | £3,220.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 2,451 | £7,904.48 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.50p | 951 | £3,066.97 | Exchange | Buy | AT |
| 24/04/2026 | 15:24:43 | 322.00p | 159,553 | £513,760.66 | Off-book | Buy | OFF |
| 24/04/2026 | 15:24:34 | 322.00p | 159,553 | £513,760.66 | Off-book | Buy | OFF |
| 24/04/2026 | 15:20:41 | 321.38p | 5 | £16.07 | Exchange | Sell | OFF |
| 24/04/2026 | 15:20:30 | 321.43p | 1,830 | £5,882.15 | Exchange | Sell | OFF |
| 24/04/2026 | 15:17:15 | 321.50p | 590 | £1,896.85 | Exchange | Unknown | AT |
| 24/04/2026 | 15:17:15 | 321.50p | 1,000 | £3,215.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:10:03 | 321.91p | 12,396 | £39,904.21 | Exchange | Buy | OFF |
| 24/04/2026 | 15:09:20 | 322.00p | 1,744 | £5,615.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:09:20 | 322.00p | 1,000 | £3,220.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:09:20 | 322.00p | 1,744 | £5,615.68 | Exchange | Buy | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 962 | £3,088.02 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 1,455 | £4,670.55 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 1,000 | £3,210.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 176 | £564.96 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 817 | £2,622.57 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.50p | 1,478 | £4,751.77 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 1,771 | £5,684.91 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 2,072 | £6,651.12 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:31 | 321.00p | 981 | £3,149.01 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 1,000 | £3,215.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 114 | £366.51 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 743 | £2,388.74 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 886 | £2,848.49 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 1,000 | £3,215.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 1,072 | £3,446.48 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 1,653 | £5,314.40 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.50p | 886 | £2,848.49 | Exchange | Unknown | AT |
| 24/04/2026 | 15:08:26 | 321.00p | 558 | £1,791.18 | Exchange | Sell | AT |
| 24/04/2026 | 15:08:26 | 321.00p | 909 | £2,917.89 | Exchange | Sell | AT |
