⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:35:16 | 538.50p | 116,614 | £627,966.39 | Exchange | Sell | UT |
| 21/04/2026 | 15:29:07 | 539.50p | 1 | £5.39 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:57 | 539.50p | 266 | £1,435.07 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:24 | 539.00p | 180 | £970.20 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:39 | 538.50p | 121 | £651.59 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:39 | 538.50p | 108 | £581.58 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:39 | 538.50p | 44 | £236.94 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 47 | £253.33 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 152 | £819.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 152 | £819.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 152 | £819.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 120 | £646.80 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.00p | 74 | £398.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.00p | 283 | £1,525.37 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.50p | 120 | £647.40 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.00p | 129 | £695.31 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.50p | 152 | £820.04 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.50p | 121 | £652.79 | Exchange | Sell | AT |
| 21/04/2026 | 15:25:12 | 540.50p | 17 | £91.89 | Off-book | Buy | SI |
| 21/04/2026 | 15:24:08 | 540.50p | 35 | £189.18 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:08 | 540.50p | 86 | £464.83 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:38 | 539.00p | 159 | £857.01 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:38 | 539.00p | 121 | £652.19 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:38 | 539.00p | 36 | £194.04 | Exchange | Sell | AT |
| 21/04/2026 | 15:20:27 | 539.50p | 202 | £1,089.79 | Exchange | Buy | AT |
| 21/04/2026 | 15:19:32 | 539.50p | 236 | £1,273.22 | Exchange | Buy | AT |
| 21/04/2026 | 15:19:32 | 539.50p | 4 | £21.58 | Exchange | Buy | AT |
| 21/04/2026 | 15:19:32 | 539.50p | 24 | £129.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:19:32 | 539.50p | 34 | £183.43 | Exchange | Buy | AT |
| 21/04/2026 | 15:17:27 | 539.00p | 102 | £549.78 | Exchange | Buy | AT |
| 21/04/2026 | 15:17:27 | 539.00p | 70 | £377.30 | Exchange | Buy | AT |
| 21/04/2026 | 15:16:48 | 538.50p | 150 | £807.75 | Exchange | Sell | AT |
| 21/04/2026 | 15:16:48 | 538.50p | 91 | £490.04 | Exchange | Sell | AT |
| 21/04/2026 | 15:16:48 | 538.50p | 78 | £420.03 | Exchange | Sell | AT |
| 21/04/2026 | 15:16:39 | 539.00p | 160 | £862.40 | Exchange | Sell | AT |
| 21/04/2026 | 15:16:39 | 539.00p | 50 | £269.50 | Exchange | Sell | AT |
| 21/04/2026 | 15:15:37 | 539.10p | 80 | £431.28 | Exchange | Sell | OFF |
| 21/04/2026 | 15:14:14 | 539.50p | 129 | £695.96 | Exchange | Unknown | AT |
| 21/04/2026 | 15:13:45 | 539.50p | 150 | £809.25 | Exchange | Buy | AT |
| 21/04/2026 | 15:13:45 | 539.50p | 86 | £463.97 | Exchange | Buy | AT |
| 21/04/2026 | 15:10:03 | 538.50p | 56 | £301.56 | Exchange | Buy | AT |
| 21/04/2026 | 15:09:22 | 540.00p | 91 | £491.40 | Off-book | Buy | SI |
| 21/04/2026 | 15:08:48 | 539.50p | 112 | £604.24 | Off-book | Buy | SI |
| 21/04/2026 | 15:07:12 | 538.00p | 233 | £1,253.54 | Exchange | Buy | AT |
| 21/04/2026 | 15:07:12 | 537.50p | 278 | £1,494.25 | Exchange | Buy | AT |
| 21/04/2026 | 15:07:12 | 537.50p | 86 | £462.25 | Exchange | Buy | AT |
| 21/04/2026 | 15:04:41 | 538.00p | 14 | £75.32 | Exchange | Buy | AT |
| 21/04/2026 | 15:02:16 | 537.00p | 434 | £2,330.58 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:31 | 536.50p | 124 | £665.26 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:31 | 536.50p | 74 | £397.01 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:35:16 | 538.50p | 116,614 | £627,966.39 | Exchange | Sell | UT |
| 21/04/2026 | 15:29:07 | 539.50p | 1 | £5.39 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:57 | 539.50p | 266 | £1,435.07 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:24 | 539.00p | 180 | £970.20 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:39 | 538.50p | 121 | £651.59 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:39 | 538.50p | 108 | £581.58 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:39 | 538.50p | 44 | £236.94 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 47 | £253.33 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 152 | £819.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 152 | £819.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 152 | £819.28 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:30 | 539.00p | 120 | £646.80 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.00p | 74 | £398.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.00p | 283 | £1,525.37 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.50p | 120 | £647.40 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.00p | 129 | £695.31 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.50p | 152 | £820.04 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:26 | 539.50p | 121 | £652.79 | Exchange | Sell | AT |
| 21/04/2026 | 15:25:12 | 540.50p | 17 | £91.89 | Off-book | Buy | SI |
| 21/04/2026 | 15:24:08 | 540.50p | 35 | £189.18 | Exchange | Buy | AT |
| 21/04/2026 | 15:24:08 | 540.50p | 86 | £464.83 | Exchange | Buy | AT |
| 21/04/2026 | 15:23:38 | 539.00p | 159 | £857.01 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:38 | 539.00p | 121 | £652.19 | Exchange | Sell | AT |
| 21/04/2026 | 15:23:38 | 539.00p | 36 | £194.04 | Exchange | Sell | AT |
| 21/04/2026 | 15:20:27 | 539.50p | 202 | £1,089.79 | Exchange | Buy | AT |
| 21/04/2026 | 15:19:32 | 539.50p | 236 | £1,273.22 | Exchange | Buy | AT |
| 21/04/2026 | 15:19:32 | 539.50p | 4 | £21.58 | Exchange | Buy | AT |
| 21/04/2026 | 15:19:32 | 539.50p | 24 | £129.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:19:32 | 539.50p | 34 | £183.43 | Exchange | Buy | AT |
| 21/04/2026 | 15:17:27 | 539.00p | 102 | £549.78 | Exchange | Buy | AT |
| 21/04/2026 | 15:17:27 | 539.00p | 70 | £377.30 | Exchange | Buy | AT |
| 21/04/2026 | 15:16:48 | 538.50p | 150 | £807.75 | Exchange | Sell | AT |
| 21/04/2026 | 15:16:48 | 538.50p | 91 | £490.04 | Exchange | Sell | AT |
| 21/04/2026 | 15:16:48 | 538.50p | 78 | £420.03 | Exchange | Sell | AT |
| 21/04/2026 | 15:16:39 | 539.00p | 160 | £862.40 | Exchange | Sell | AT |
| 21/04/2026 | 15:16:39 | 539.00p | 50 | £269.50 | Exchange | Sell | AT |
| 21/04/2026 | 15:15:37 | 539.10p | 80 | £431.28 | Exchange | Sell | OFF |
| 21/04/2026 | 15:14:14 | 539.50p | 129 | £695.96 | Exchange | Unknown | AT |
| 21/04/2026 | 15:13:45 | 539.50p | 150 | £809.25 | Exchange | Buy | AT |
| 21/04/2026 | 15:13:45 | 539.50p | 86 | £463.97 | Exchange | Buy | AT |
| 21/04/2026 | 15:10:03 | 538.50p | 56 | £301.56 | Exchange | Buy | AT |
| 21/04/2026 | 15:09:22 | 540.00p | 91 | £491.40 | Off-book | Buy | SI |
| 21/04/2026 | 15:08:48 | 539.50p | 112 | £604.24 | Off-book | Buy | SI |
| 21/04/2026 | 15:07:12 | 538.00p | 233 | £1,253.54 | Exchange | Buy | AT |
| 21/04/2026 | 15:07:12 | 537.50p | 278 | £1,494.25 | Exchange | Buy | AT |
| 21/04/2026 | 15:07:12 | 537.50p | 86 | £462.25 | Exchange | Buy | AT |
| 21/04/2026 | 15:04:41 | 538.00p | 14 | £75.32 | Exchange | Buy | AT |
| 21/04/2026 | 15:02:16 | 537.00p | 434 | £2,330.58 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:31 | 536.50p | 124 | £665.26 | Exchange | Buy | AT |
| 21/04/2026 | 15:01:31 | 536.50p | 74 | £397.01 | Exchange | Sell | AT |
