⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:35:06 | 344.50p | 267,057 | £920,011.36 | Exchange | Buy | UT |
| 21/04/2026 | 15:26:29 | 343.50p | 186 | £638.91 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:09 | 345.00p | 1 | £3.45 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:09 | 345.00p | 1 | £3.45 | Off-book | Buy | SI |
| 21/04/2026 | 15:21:56 | 344.27p | 1,134 | £3,904.08 | Exchange | Buy | OFF |
| 21/04/2026 | 15:17:23 | 344.00p | 5,000 | £17,200.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:23 | 344.00p | 1,000 | £3,440.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:23 | 344.00p | 2,583 | £8,885.52 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:23 | 344.00p | 1,708 | £5,875.52 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:37 | 344.50p | 192 | £661.44 | Exchange | Unknown | AT |
| 21/04/2026 | 15:11:37 | 344.50p | 1,708 | £5,884.06 | Exchange | Unknown | AT |
| 21/04/2026 | 15:11:37 | 344.50p | 619 | £2,132.45 | Exchange | Unknown | AT |
| 21/04/2026 | 15:11:37 | 344.50p | 1,449 | £4,991.81 | Exchange | Unknown | AT |
| 21/04/2026 | 15:11:05 | 344.92p | 4,120 | £14,210.70 | Exchange | Buy | OFF |
| 21/04/2026 | 15:06:26 | 345.00p | 2,723 | £9,394.35 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:51 | 344.50p | 801 | £2,759.45 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:50 | 344.50p | 1,708 | £5,884.06 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:50 | 344.50p | 1,426 | £4,912.57 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:50 | 344.50p | 2,695 | £9,284.27 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:50 | 344.50p | 1,000 | £3,445.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 2,000 | £6,920.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 1,326 | £4,574.70 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 1,709 | £5,896.05 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 24,612 | £85,157.52 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 2,437 | £8,407.65 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 2,000 | £6,920.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 20,757 | £71,819.22 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 459 | £1,588.14 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 1,541 | £5,331.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 1,541 | £5,331.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 25,358 | £87,738.68 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 378 | £1,307.88 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 2,000 | £6,920.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 54 | £186.84 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 27 | £93.42 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 881 | £3,039.45 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 2,638 | £9,127.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 1,518 | £5,237.10 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 1,442 | £4,982.11 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 1,426 | £4,926.83 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 900 | £3,105.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 900 | £3,114.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 1,266 | £4,367.70 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 1,483 | £5,131.18 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 378 | £1,304.10 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 1,259 | £4,349.85 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 1,446 | £5,003.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 2,836 | £9,798.38 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 900 | £3,109.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:03:49 | 344.54p | 291 | £1,002.61 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:35:06 | 344.50p | 267,057 | £920,011.36 | Exchange | Buy | UT |
| 21/04/2026 | 15:26:29 | 343.50p | 186 | £638.91 | Exchange | Sell | AT |
| 21/04/2026 | 15:26:09 | 345.00p | 1 | £3.45 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:09 | 345.00p | 1 | £3.45 | Off-book | Buy | SI |
| 21/04/2026 | 15:21:56 | 344.27p | 1,134 | £3,904.08 | Exchange | Buy | OFF |
| 21/04/2026 | 15:17:23 | 344.00p | 5,000 | £17,200.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:23 | 344.00p | 1,000 | £3,440.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:23 | 344.00p | 2,583 | £8,885.52 | Exchange | Sell | AT |
| 21/04/2026 | 15:17:23 | 344.00p | 1,708 | £5,875.52 | Exchange | Sell | AT |
| 21/04/2026 | 15:11:37 | 344.50p | 192 | £661.44 | Exchange | Unknown | AT |
| 21/04/2026 | 15:11:37 | 344.50p | 1,708 | £5,884.06 | Exchange | Unknown | AT |
| 21/04/2026 | 15:11:37 | 344.50p | 619 | £2,132.45 | Exchange | Unknown | AT |
| 21/04/2026 | 15:11:37 | 344.50p | 1,449 | £4,991.81 | Exchange | Unknown | AT |
| 21/04/2026 | 15:11:05 | 344.92p | 4,120 | £14,210.70 | Exchange | Buy | OFF |
| 21/04/2026 | 15:06:26 | 345.00p | 2,723 | £9,394.35 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:51 | 344.50p | 801 | £2,759.45 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:50 | 344.50p | 1,708 | £5,884.06 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:50 | 344.50p | 1,426 | £4,912.57 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:50 | 344.50p | 2,695 | £9,284.27 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:50 | 344.50p | 1,000 | £3,445.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 2,000 | £6,920.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 1,326 | £4,574.70 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 1,709 | £5,896.05 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 24,612 | £85,157.52 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 2,437 | £8,407.65 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 2,000 | £6,920.00 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 20,757 | £71,819.22 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 459 | £1,588.14 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 1,541 | £5,331.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 1,541 | £5,331.86 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 25,358 | £87,738.68 | Exchange | Sell | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 378 | £1,307.88 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 2,000 | £6,920.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 54 | £186.84 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 27 | £93.42 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 881 | £3,039.45 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 2,638 | £9,127.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 1,518 | £5,237.10 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 1,442 | £4,982.11 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 1,426 | £4,926.83 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 900 | £3,105.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 900 | £3,114.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 1,266 | £4,367.70 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 1,483 | £5,131.18 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.00p | 378 | £1,304.10 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 1,259 | £4,349.85 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 346.00p | 1,446 | £5,003.16 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 2,836 | £9,798.38 | Exchange | Buy | AT |
| 21/04/2026 | 15:05:49 | 345.50p | 900 | £3,109.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:03:49 | 344.54p | 291 | £1,002.61 | Exchange | Buy | OFF |