⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:05 | 772.00p | 8,859 | £6,839,148.00 | Exchange | Sell | UT |
| 24/04/2026 | 15:15:13 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:56:20 | 776.00p | 3 | £2,328.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:56:20 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:56:20 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:31:12 | 774.50p | 22 | £17,038.95 | Exchange | Buy | OFF |
| 24/04/2026 | 14:22:44 | 772.50p | 42 | £32,445.11 | Exchange | Sell | OFF |
| 24/04/2026 | 14:22:38 | 773.00p | 19 | £14,687.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:22:36 | 776.00p | 751 | £582,776.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:22:36 | 776.00p | 304 | £235,904.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:22:36 | 776.00p | 220 | £170,720.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:15:15 | 774.57p | 1 | £774.57 | Exchange | Buy | OFF |
| 24/04/2026 | 14:04:06 | 772.42p | 473 | £365,356.36 | Exchange | Sell | OFF |
| 24/04/2026 | 14:01:40 | 773.49p | 1,292 | £999,350.50 | Exchange | Sell | OFF |
| 24/04/2026 | 13:55:43 | 772.40p | 1,245 | £961,633.39 | Exchange | Sell | OFF |
| 24/04/2026 | 13:50:55 | 776.00p | 8 | £6,208.00 | Off-book | Buy | SI |
| 24/04/2026 | 13:50:55 | 776.00p | 3 | £2,328.00 | Off-book | Buy | SI |
| 24/04/2026 | 13:50:55 | 773.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 13:50:55 | 776.00p | 800 | £620,800.00 | Exchange | Buy | AT |
| 24/04/2026 | 13:50:55 | 776.00p | 200 | £155,200.00 | Exchange | Buy | AT |
| 24/04/2026 | 13:43:14 | 772.37p | 245 | £189,231.46 | Exchange | Sell | OFF |
| 24/04/2026 | 13:38:46 | 772.36p | 107 | £82,641.99 | Exchange | Sell | OFF |
| 24/04/2026 | 13:34:22 | 771.87p | 731 | £564,235.07 | Exchange | Sell | OFF |
| 24/04/2026 | 13:22:02 | 771.22p | 14 | £10,797.07 | Exchange | Sell | OFF |
| 24/04/2026 | 13:18:34 | 771.50p | 6 | £4,629.00 | Exchange | Sell | OFF |
| 24/04/2026 | 13:18:33 | 774.51p | 8 | £6,196.07 | Exchange | Buy | OFF |
| 24/04/2026 | 13:18:28 | 774.51p | 3 | £2,323.53 | Exchange | Buy | OFF |
| 24/04/2026 | 13:18:24 | 771.50p | 3 | £2,314.50 | Exchange | Sell | OFF |
| 24/04/2026 | 13:18:19 | 771.50p | 23 | £17,744.50 | Exchange | Sell | OFF |
| 24/04/2026 | 13:15:46 | 773.77p | 128 | £99,042.34 | Exchange | Buy | OFF |
| 24/04/2026 | 13:15:40 | 773.62p | 855 | £661,444.33 | Exchange | Buy | OFF |
| 24/04/2026 | 12:09:24 | 771.00p | 414 | £319,194.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:51:36 | 774.11p | 2,000 | £1,548,220.40 | Exchange | Buy | OFF |
| 24/04/2026 | 11:46:48 | 774.07p | 250 | £193,517.23 | Exchange | Buy | OFF |
| 24/04/2026 | 11:36:51 | 774.04p | 424 | £328,191.35 | Exchange | Buy | OFF |
| 24/04/2026 | 11:30:19 | 776.78p | 25 | £19,419.45 | Exchange | Buy | OFF |
| 24/04/2026 | 11:28:05 | 777.00p | 13 | £10,101.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:19:28 | 771.00p | 899 | £693,129.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:01:33 | 773.25p | 275 | £212,643.75 | Off-book | Sell | SI |
| 24/04/2026 | 10:58:46 | 773.21p | 430 | £332,480.30 | Off-book | Sell | SI |
| 24/04/2026 | 10:19:28 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:53:33 | 773.52p | 980 | £758,044.99 | Exchange | Buy | OFF |
| 24/04/2026 | 09:50:47 | 776.00p | 43 | £33,368.00 | Exchange | Buy | AT |
| 24/04/2026 | 09:47:28 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:43:22 | 770.00p | 912 | £702,240.00 | Off-book | Sell | SI |
| 24/04/2026 | 09:14:10 | 776.46p | 15 | £11,646.88 | Exchange | Buy | OFF |
| 24/04/2026 | 09:12:13 | 774.00p | 259 | £200,466.00 | Exchange | Unknown | OFF |
| 24/04/2026 | 09:12:13 | 774.00p | 257 | £198,918.00 | Exchange | Unknown | OFF |
| 24/04/2026 | 09:07:11 | 773.47p | 48 | £37,126.38 | Exchange | Sell | OFF |
| 24/04/2026 | 08:58:41 | 776.92p | 575 | £446,730.72 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:05 | 772.00p | 8,859 | £6,839,148.00 | Exchange | Sell | UT |
| 24/04/2026 | 15:15:13 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:56:20 | 776.00p | 3 | £2,328.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:56:20 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:56:20 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 14:31:12 | 774.50p | 22 | £17,038.95 | Exchange | Buy | OFF |
| 24/04/2026 | 14:22:44 | 772.50p | 42 | £32,445.11 | Exchange | Sell | OFF |
| 24/04/2026 | 14:22:38 | 773.00p | 19 | £14,687.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:22:36 | 776.00p | 751 | £582,776.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:22:36 | 776.00p | 304 | £235,904.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:22:36 | 776.00p | 220 | £170,720.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:15:15 | 774.57p | 1 | £774.57 | Exchange | Buy | OFF |
| 24/04/2026 | 14:04:06 | 772.42p | 473 | £365,356.36 | Exchange | Sell | OFF |
| 24/04/2026 | 14:01:40 | 773.49p | 1,292 | £999,350.50 | Exchange | Sell | OFF |
| 24/04/2026 | 13:55:43 | 772.40p | 1,245 | £961,633.39 | Exchange | Sell | OFF |
| 24/04/2026 | 13:50:55 | 776.00p | 8 | £6,208.00 | Off-book | Buy | SI |
| 24/04/2026 | 13:50:55 | 776.00p | 3 | £2,328.00 | Off-book | Buy | SI |
| 24/04/2026 | 13:50:55 | 773.00p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 13:50:55 | 776.00p | 800 | £620,800.00 | Exchange | Buy | AT |
| 24/04/2026 | 13:50:55 | 776.00p | 200 | £155,200.00 | Exchange | Buy | AT |
| 24/04/2026 | 13:43:14 | 772.37p | 245 | £189,231.46 | Exchange | Sell | OFF |
| 24/04/2026 | 13:38:46 | 772.36p | 107 | £82,641.99 | Exchange | Sell | OFF |
| 24/04/2026 | 13:34:22 | 771.87p | 731 | £564,235.07 | Exchange | Sell | OFF |
| 24/04/2026 | 13:22:02 | 771.22p | 14 | £10,797.07 | Exchange | Sell | OFF |
| 24/04/2026 | 13:18:34 | 771.50p | 6 | £4,629.00 | Exchange | Sell | OFF |
| 24/04/2026 | 13:18:33 | 774.51p | 8 | £6,196.07 | Exchange | Buy | OFF |
| 24/04/2026 | 13:18:28 | 774.51p | 3 | £2,323.53 | Exchange | Buy | OFF |
| 24/04/2026 | 13:18:24 | 771.50p | 3 | £2,314.50 | Exchange | Sell | OFF |
| 24/04/2026 | 13:18:19 | 771.50p | 23 | £17,744.50 | Exchange | Sell | OFF |
| 24/04/2026 | 13:15:46 | 773.77p | 128 | £99,042.34 | Exchange | Buy | OFF |
| 24/04/2026 | 13:15:40 | 773.62p | 855 | £661,444.33 | Exchange | Buy | OFF |
| 24/04/2026 | 12:09:24 | 771.00p | 414 | £319,194.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:51:36 | 774.11p | 2,000 | £1,548,220.40 | Exchange | Buy | OFF |
| 24/04/2026 | 11:46:48 | 774.07p | 250 | £193,517.23 | Exchange | Buy | OFF |
| 24/04/2026 | 11:36:51 | 774.04p | 424 | £328,191.35 | Exchange | Buy | OFF |
| 24/04/2026 | 11:30:19 | 776.78p | 25 | £19,419.45 | Exchange | Buy | OFF |
| 24/04/2026 | 11:28:05 | 777.00p | 13 | £10,101.00 | Off-book | Buy | SI |
| 24/04/2026 | 11:19:28 | 771.00p | 899 | £693,129.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:01:33 | 773.25p | 275 | £212,643.75 | Off-book | Sell | SI |
| 24/04/2026 | 10:58:46 | 773.21p | 430 | £332,480.30 | Off-book | Sell | SI |
| 24/04/2026 | 10:19:28 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:53:33 | 773.52p | 980 | £758,044.99 | Exchange | Buy | OFF |
| 24/04/2026 | 09:50:47 | 776.00p | 43 | £33,368.00 | Exchange | Buy | AT |
| 24/04/2026 | 09:47:28 | 776.00p | 0 | £0.00 | Off-book | Buy | SI |
| 24/04/2026 | 09:43:22 | 770.00p | 912 | £702,240.00 | Off-book | Sell | SI |
| 24/04/2026 | 09:14:10 | 776.46p | 15 | £11,646.88 | Exchange | Buy | OFF |
| 24/04/2026 | 09:12:13 | 774.00p | 259 | £200,466.00 | Exchange | Unknown | OFF |
| 24/04/2026 | 09:12:13 | 774.00p | 257 | £198,918.00 | Exchange | Unknown | OFF |
| 24/04/2026 | 09:07:11 | 773.47p | 48 | £37,126.38 | Exchange | Sell | OFF |
| 24/04/2026 | 08:58:41 | 776.92p | 575 | £446,730.72 | Exchange | Buy | OFF |