⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:13 | 1368.00p | 2,052 | £2,807,136.00 | Exchange | Sell | UT |
| 24/04/2026 | 15:25:27 | 1380.00p | 41 | £56,580.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:23:40 | 1380.00p | 51 | £70,380.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:23:40 | 1380.00p | 18 | £24,840.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:21:05 | 1380.00p | 139 | £191,820.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:18:40 | 1380.00p | 577 | £796,260.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:18:39 | 1382.00p | 250 | £345,500.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:18:39 | 1382.00p | 115 | £158,930.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:11:25 | 1388.00p | 41 | £56,908.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:11:25 | 1386.00p | 49 | £67,914.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:11:25 | 1382.00p | 100 | £138,200.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:15 | 1388.00p | 96 | £133,248.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:58 | 1388.00p | 96 | £133,248.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:58 | 1388.00p | 94 | £130,472.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:57:56 | 1388.00p | 123 | £170,724.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:57:30 | 1388.00p | 84 | £116,592.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 97 | £134,636.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 113 | £156,844.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 81 | £112,428.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 76 | £105,488.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 89 | £123,532.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:53:45 | 1388.00p | 380 | £527,440.00 | Off-book | Sell | OTC |
| 24/04/2026 | 14:53:45 | 1388.00p | 380 | £527,440.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:50:54 | 1388.00p | 260 | £360,880.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:50:42 | 1388.00p | 258 | £358,104.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:40:13 | 1388.00p | 97 | £134,636.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:40:13 | 1388.00p | 1,225 | £1,700,300.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:40:13 | 1388.00p | 200 | £277,600.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:40:13 | 1388.00p | 75 | £104,100.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:39:59 | 1388.00p | 165 | £229,020.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:39:59 | 1388.00p | 3 | £4,164.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:32:22 | 1380.00p | 1,000 | £1,380,000.00 | Exchange | Sell | OFF |
| 24/04/2026 | 14:17:59 | 1380.00p | 173 | £238,740.00 | Exchange | Sell | AT |
| 24/04/2026 | 13:49:29 | 1380.40p | 61 | £84,204.40 | Exchange | Sell | OFF |
| 24/04/2026 | 13:46:25 | 1382.47p | 397 | £548,842.57 | Off-book | Sell | SI |
| 24/04/2026 | 13:42:22 | 1382.00p | 500 | £691,000.00 | Exchange | Sell | AT |
| 24/04/2026 | 13:26:38 | 1407.74p | 3,611 | £5,083,348.78 | Exchange | Buy | OFF |
| 24/04/2026 | 13:14:23 | 1386.28p | 8 | £11,090.26 | Exchange | Sell | OFF |
| 24/04/2026 | 13:03:44 | 1384.00p | 64 | £88,576.00 | Exchange | Sell | AT |
| 24/04/2026 | 11:21:49 | 1387.03p | 146 | £202,506.23 | Exchange | Sell | OFF |
| 24/04/2026 | 11:09:34 | 1388.00p | 6 | £8,328.00 | Exchange | Buy | AT |
| 24/04/2026 | 11:06:34 | 1386.00p | 112 | £155,232.00 | Exchange | Sell | AT |
| 24/04/2026 | 11:04:12 | 1386.00p | 200 | £277,200.00 | Exchange | Sell | AT |
| 24/04/2026 | 11:02:35 | 1391.43p | 40 | £55,657.20 | Off-book | Sell | SI |
| 24/04/2026 | 10:23:12 | 1386.00p | 1,331 | £1,844,766.00 | Exchange | Sell | OFF |
| 24/04/2026 | 10:16:55 | 1388.00p | 45 | £62,460.00 | Exchange | Unknown | AT |
| 24/04/2026 | 10:16:55 | 1388.00p | 251 | £348,388.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:16:55 | 1390.00p | 63 | £87,570.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:16:55 | 1390.00p | 3 | £4,170.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:10:08 | 1390.00p | 2,880 | £4,003,200.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:13 | 1368.00p | 2,052 | £2,807,136.00 | Exchange | Sell | UT |
| 24/04/2026 | 15:25:27 | 1380.00p | 41 | £56,580.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:23:40 | 1380.00p | 51 | £70,380.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:23:40 | 1380.00p | 18 | £24,840.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:21:05 | 1380.00p | 139 | £191,820.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:18:40 | 1380.00p | 577 | £796,260.00 | Exchange | Unknown | AT |
| 24/04/2026 | 15:18:39 | 1382.00p | 250 | £345,500.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:18:39 | 1382.00p | 115 | £158,930.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:11:25 | 1388.00p | 41 | £56,908.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:11:25 | 1386.00p | 49 | £67,914.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:11:25 | 1382.00p | 100 | £138,200.00 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:15 | 1388.00p | 96 | £133,248.00 | Exchange | Buy | AT |
| 24/04/2026 | 15:03:58 | 1388.00p | 96 | £133,248.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:59:58 | 1388.00p | 94 | £130,472.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:57:56 | 1388.00p | 123 | £170,724.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:57:30 | 1388.00p | 84 | £116,592.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 97 | £134,636.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 113 | £156,844.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 81 | £112,428.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 76 | £105,488.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:55:35 | 1388.00p | 89 | £123,532.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:53:45 | 1388.00p | 380 | £527,440.00 | Off-book | Sell | OTC |
| 24/04/2026 | 14:53:45 | 1388.00p | 380 | £527,440.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:50:54 | 1388.00p | 260 | £360,880.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:50:42 | 1388.00p | 258 | £358,104.00 | Off-book | Sell | SI |
| 24/04/2026 | 14:40:13 | 1388.00p | 97 | £134,636.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:40:13 | 1388.00p | 1,225 | £1,700,300.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:40:13 | 1388.00p | 200 | £277,600.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:40:13 | 1388.00p | 75 | £104,100.00 | Exchange | Unknown | AT |
| 24/04/2026 | 14:39:59 | 1388.00p | 165 | £229,020.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:39:59 | 1388.00p | 3 | £4,164.00 | Exchange | Buy | AT |
| 24/04/2026 | 14:32:22 | 1380.00p | 1,000 | £1,380,000.00 | Exchange | Sell | OFF |
| 24/04/2026 | 14:17:59 | 1380.00p | 173 | £238,740.00 | Exchange | Sell | AT |
| 24/04/2026 | 13:49:29 | 1380.40p | 61 | £84,204.40 | Exchange | Sell | OFF |
| 24/04/2026 | 13:46:25 | 1382.47p | 397 | £548,842.57 | Off-book | Sell | SI |
| 24/04/2026 | 13:42:22 | 1382.00p | 500 | £691,000.00 | Exchange | Sell | AT |
| 24/04/2026 | 13:26:38 | 1407.74p | 3,611 | £5,083,348.78 | Exchange | Buy | OFF |
| 24/04/2026 | 13:14:23 | 1386.28p | 8 | £11,090.26 | Exchange | Sell | OFF |
| 24/04/2026 | 13:03:44 | 1384.00p | 64 | £88,576.00 | Exchange | Sell | AT |
| 24/04/2026 | 11:21:49 | 1387.03p | 146 | £202,506.23 | Exchange | Sell | OFF |
| 24/04/2026 | 11:09:34 | 1388.00p | 6 | £8,328.00 | Exchange | Buy | AT |
| 24/04/2026 | 11:06:34 | 1386.00p | 112 | £155,232.00 | Exchange | Sell | AT |
| 24/04/2026 | 11:04:12 | 1386.00p | 200 | £277,200.00 | Exchange | Sell | AT |
| 24/04/2026 | 11:02:35 | 1391.43p | 40 | £55,657.20 | Off-book | Sell | SI |
| 24/04/2026 | 10:23:12 | 1386.00p | 1,331 | £1,844,766.00 | Exchange | Sell | OFF |
| 24/04/2026 | 10:16:55 | 1388.00p | 45 | £62,460.00 | Exchange | Unknown | AT |
| 24/04/2026 | 10:16:55 | 1388.00p | 251 | £348,388.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:16:55 | 1390.00p | 63 | £87,570.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:16:55 | 1390.00p | 3 | £4,170.00 | Exchange | Sell | AT |
| 24/04/2026 | 10:10:08 | 1390.00p | 2,880 | £4,003,200.00 | Exchange | Sell | OFF |