⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 13:59:45 | 191.32p | 346 | £661.97 | Exchange | Sell | OFF |
| 16/04/2026 | 13:57:33 | 191.51p | 750 | £1,436.32 | Exchange | Buy | OFF |
| 16/04/2026 | 13:57:18 | 191.60p | 1 | £1.92 | Off-book | Buy | SI |
| 16/04/2026 | 13:56:22 | 191.03p | 3,060 | £5,845.52 | Exchange | Sell | OFF |
| 16/04/2026 | 13:55:42 | 191.60p | 7 | £13.41 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:43 | 191.09p | 6,000 | £11,465.42 | Exchange | Sell | OFF |
| 16/04/2026 | 13:50:00 | 191.29p | 10 | £19.13 | Off-book | Sell | SI |
| 16/04/2026 | 13:50:00 | 191.29p | 10 | £19.13 | Off-book | Sell | SI |
| 16/04/2026 | 13:49:11 | 191.22p | 2,300 | £4,398.05 | Exchange | Buy | OFF |
| 16/04/2026 | 13:46:47 | 190.80p | 1 | £1.91 | Off-book | Buy | SI |
| 16/04/2026 | 13:45:00 | 190.22p | 2 | £3.80 | Off-book | Sell | SI |
| 16/04/2026 | 13:45:00 | 190.22p | 2 | £3.80 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 94 | £178.41 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 94 | £178.41 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 130 | £246.74 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 130 | £246.74 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 131 | £248.64 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 131 | £248.64 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 132 | £250.54 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 132 | £250.54 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 131 | £248.64 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 131 | £248.64 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 94 | £178.41 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 94 | £178.41 | Off-book | Sell | SI |
| 16/04/2026 | 13:43:13 | 190.20p | 620 | £1,179.24 | Exchange | Sell | AT |
| 16/04/2026 | 13:43:13 | 190.20p | 16 | £30.43 | Exchange | Sell | AT |
| 16/04/2026 | 13:43:13 | 190.20p | 1,636 | £3,111.67 | Exchange | Sell | AT |
| 16/04/2026 | 13:43:06 | 190.27p | 5,000 | £9,513.55 | Exchange | Sell | OFF |
| 16/04/2026 | 13:42:39 | 190.20p | 106 | £201.61 | Off-book | Sell | SI |
| 16/04/2026 | 13:41:08 | 190.38p | 34 | £64.73 | Exchange | Sell | OFF |
| 16/04/2026 | 13:39:20 | 191.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:38:12 | 190.80p | 299 | £570.49 | Exchange | Sell | AT |
| 16/04/2026 | 13:37:23 | 191.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:37:23 | 191.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:35:00 | 190.58p | 1 | £1.91 | Off-book | Sell | SI |
| 16/04/2026 | 13:35:00 | 190.58p | 2 | £3.81 | Off-book | Sell | SI |
| 16/04/2026 | 13:35:00 | 190.58p | 2 | £3.81 | Off-book | Sell | SI |
| 16/04/2026 | 13:35:00 | 190.58p | 1 | £1.91 | Off-book | Sell | SI |
| 16/04/2026 | 13:33:28 | 191.40p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:32:33 | 190.60p | 1,063 | £2,026.08 | Exchange | Buy | AT |
| 16/04/2026 | 13:31:44 | 190.74p | 1 | £1.91 | Exchange | Buy | OFF |
| 16/04/2026 | 13:31:30 | 190.40p | 489 | £931.06 | Exchange | Buy | AT |
| 16/04/2026 | 13:30:03 | 190.00p | 22 | £41.80 | Exchange | Sell | AT |
| 16/04/2026 | 13:26:20 | 190.40p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:21:35 | 189.80p | 200 | £379.60 | Exchange | Sell | AT |
| 16/04/2026 | 13:21:35 | 189.80p | 282 | £535.24 | Exchange | Sell | AT |
| 16/04/2026 | 13:21:35 | 189.60p | 22 | £41.71 | Exchange | Sell | AT |
| 16/04/2026 | 13:15:00 | 190.05p | 8 | £15.20 | Off-book | Buy | SI |
| 16/04/2026 | 13:15:00 | 190.05p | 8 | £15.20 | Off-book | Buy | SI |
| 16/04/2026 | 13:13:22 | 189.80p | 37 | £70.23 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 13:59:45 | 191.32p | 346 | £661.97 | Exchange | Sell | OFF |
| 16/04/2026 | 13:57:33 | 191.51p | 750 | £1,436.32 | Exchange | Buy | OFF |
| 16/04/2026 | 13:57:18 | 191.60p | 1 | £1.92 | Off-book | Buy | SI |
| 16/04/2026 | 13:56:22 | 191.03p | 3,060 | £5,845.52 | Exchange | Sell | OFF |
| 16/04/2026 | 13:55:42 | 191.60p | 7 | £13.41 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:43 | 191.09p | 6,000 | £11,465.42 | Exchange | Sell | OFF |
| 16/04/2026 | 13:50:00 | 191.29p | 10 | £19.13 | Off-book | Sell | SI |
| 16/04/2026 | 13:50:00 | 191.29p | 10 | £19.13 | Off-book | Sell | SI |
| 16/04/2026 | 13:49:11 | 191.22p | 2,300 | £4,398.05 | Exchange | Buy | OFF |
| 16/04/2026 | 13:46:47 | 190.80p | 1 | £1.91 | Off-book | Buy | SI |
| 16/04/2026 | 13:45:00 | 190.22p | 2 | £3.80 | Off-book | Sell | SI |
| 16/04/2026 | 13:45:00 | 190.22p | 2 | £3.80 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 94 | £178.41 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 94 | £178.41 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 130 | £246.74 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 130 | £246.74 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 131 | £248.64 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 131 | £248.64 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 132 | £250.54 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 132 | £250.54 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 131 | £248.64 | Off-book | Sell | SI |
| 16/04/2026 | 13:44:08 | 189.80p | 131 | £248.64 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 94 | £178.41 | Off-book | Sell | OTC |
| 16/04/2026 | 13:44:08 | 189.80p | 94 | £178.41 | Off-book | Sell | SI |
| 16/04/2026 | 13:43:13 | 190.20p | 620 | £1,179.24 | Exchange | Sell | AT |
| 16/04/2026 | 13:43:13 | 190.20p | 16 | £30.43 | Exchange | Sell | AT |
| 16/04/2026 | 13:43:13 | 190.20p | 1,636 | £3,111.67 | Exchange | Sell | AT |
| 16/04/2026 | 13:43:06 | 190.27p | 5,000 | £9,513.55 | Exchange | Sell | OFF |
| 16/04/2026 | 13:42:39 | 190.20p | 106 | £201.61 | Off-book | Sell | SI |
| 16/04/2026 | 13:41:08 | 190.38p | 34 | £64.73 | Exchange | Sell | OFF |
| 16/04/2026 | 13:39:20 | 191.00p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:38:12 | 190.80p | 299 | £570.49 | Exchange | Sell | AT |
| 16/04/2026 | 13:37:23 | 191.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:37:23 | 191.60p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:35:00 | 190.58p | 1 | £1.91 | Off-book | Sell | SI |
| 16/04/2026 | 13:35:00 | 190.58p | 2 | £3.81 | Off-book | Sell | SI |
| 16/04/2026 | 13:35:00 | 190.58p | 2 | £3.81 | Off-book | Sell | SI |
| 16/04/2026 | 13:35:00 | 190.58p | 1 | £1.91 | Off-book | Sell | SI |
| 16/04/2026 | 13:33:28 | 191.40p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:32:33 | 190.60p | 1,063 | £2,026.08 | Exchange | Buy | AT |
| 16/04/2026 | 13:31:44 | 190.74p | 1 | £1.91 | Exchange | Buy | OFF |
| 16/04/2026 | 13:31:30 | 190.40p | 489 | £931.06 | Exchange | Buy | AT |
| 16/04/2026 | 13:30:03 | 190.00p | 22 | £41.80 | Exchange | Sell | AT |
| 16/04/2026 | 13:26:20 | 190.40p | 0 | £0.00 | Off-book | Buy | SI |
| 16/04/2026 | 13:21:35 | 189.80p | 200 | £379.60 | Exchange | Sell | AT |
| 16/04/2026 | 13:21:35 | 189.80p | 282 | £535.24 | Exchange | Sell | AT |
| 16/04/2026 | 13:21:35 | 189.60p | 22 | £41.71 | Exchange | Sell | AT |
| 16/04/2026 | 13:15:00 | 190.05p | 8 | £15.20 | Off-book | Buy | SI |
| 16/04/2026 | 13:15:00 | 190.05p | 8 | £15.20 | Off-book | Buy | SI |
| 16/04/2026 | 13:13:22 | 189.80p | 37 | £70.23 | Exchange | Buy | AT |
