⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/04/2026 | 15:35:18 | 3520.00p | 2,022 | £71,174.40 | Off-book | Sell | SI |
| 28/04/2026 | 15:29:58 | 3539.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/04/2026 | 15:29:55 | 3539.50p | 14 | £495.53 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:55 | 3539.50p | 121 | £4,282.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:55 | 3539.50p | 87 | £3,079.36 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:55 | 3539.50p | 121 | £4,282.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:55 | 3539.50p | 33 | £1,168.04 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 121 | £4,282.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 88 | £3,114.76 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 53 | £1,875.93 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 13 | £460.13 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 83 | £2,937.78 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 122 | £4,318.19 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 45 | £1,592.78 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:45 | 3540.00p | 60 | £2,124.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:45 | 3540.00p | 53 | £1,876.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:44 | 3540.50p | 59 | £2,088.89 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:44 | 3540.50p | 42 | £1,487.01 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:40 | 3539.00p | 97 | £3,432.83 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:40 | 3539.00p | 60 | £2,123.40 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:32 | 3539.00p | 30 | £1,061.70 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:32 | 3539.00p | 137 | £4,848.43 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:31 | 3539.50p | 33 | £1,168.04 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:31 | 3538.50p | 29 | £1,026.16 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:31 | 3538.50p | 72 | £2,547.72 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:21 | 3537.50p | 19 | £672.13 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:21 | 3537.50p | 59 | £2,087.13 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:21 | 3537.50p | 48 | £1,698.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:21 | 3537.50p | 58 | £2,051.75 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:09 | 3536.50p | 45 | £1,591.42 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:09 | 3536.50p | 120 | £4,243.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:09 | 3536.50p | 130 | £4,597.45 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:09 | 3536.50p | 151 | £5,340.11 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:08 | 3536.50p | 120 | £4,243.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:08 | 3536.50p | 89 | £3,147.49 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:08 | 3536.50p | 62 | £2,192.63 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:07 | 3535.50p | 321 | £11,348.95 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:07 | 3535.50p | 160 | £5,656.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:07 | 3535.50p | 173 | £6,116.41 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:07 | 3535.50p | 86 | £3,040.53 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:02 | 3535.00p | 36 | £1,272.60 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 146 | £5,161.83 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 1 | £35.35 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:01 | 3535.00p | 1 | £35.35 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:01 | 3535.00p | 18 | £636.30 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:01 | 3535.00p | 10 | £353.50 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:01 | 3535.00p | 92 | £3,252.20 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 211 | £7,459.90 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 41 | £1,449.56 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 34 | £1,202.07 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 28/04/2026 | 15:35:18 | 3520.00p | 2,022 | £71,174.40 | Off-book | Sell | SI |
| 28/04/2026 | 15:29:58 | 3539.00p | 0 | £0.00 | Off-book | Sell | SI |
| 28/04/2026 | 15:29:55 | 3539.50p | 14 | £495.53 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:55 | 3539.50p | 121 | £4,282.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:55 | 3539.50p | 87 | £3,079.36 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:55 | 3539.50p | 121 | £4,282.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:55 | 3539.50p | 33 | £1,168.04 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 121 | £4,282.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 88 | £3,114.76 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 53 | £1,875.93 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 13 | £460.13 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 83 | £2,937.78 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 122 | £4,318.19 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:45 | 3539.50p | 45 | £1,592.78 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:45 | 3540.00p | 60 | £2,124.00 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:45 | 3540.00p | 53 | £1,876.20 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:44 | 3540.50p | 59 | £2,088.89 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:44 | 3540.50p | 42 | £1,487.01 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:40 | 3539.00p | 97 | £3,432.83 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:40 | 3539.00p | 60 | £2,123.40 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:32 | 3539.00p | 30 | £1,061.70 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:32 | 3539.00p | 137 | £4,848.43 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:31 | 3539.50p | 33 | £1,168.04 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:31 | 3538.50p | 29 | £1,026.16 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:31 | 3538.50p | 72 | £2,547.72 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:21 | 3537.50p | 19 | £672.13 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:21 | 3537.50p | 59 | £2,087.13 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:21 | 3537.50p | 48 | £1,698.00 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:21 | 3537.50p | 58 | £2,051.75 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:09 | 3536.50p | 45 | £1,591.42 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:09 | 3536.50p | 120 | £4,243.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:09 | 3536.50p | 130 | £4,597.45 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:09 | 3536.50p | 151 | £5,340.11 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:08 | 3536.50p | 120 | £4,243.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:08 | 3536.50p | 89 | £3,147.49 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:08 | 3536.50p | 62 | £2,192.63 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:07 | 3535.50p | 321 | £11,348.95 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:07 | 3535.50p | 160 | £5,656.80 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:07 | 3535.50p | 173 | £6,116.41 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:07 | 3535.50p | 86 | £3,040.53 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:02 | 3535.00p | 36 | £1,272.60 | Exchange | Sell | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 146 | £5,161.83 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 1 | £35.35 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:01 | 3535.00p | 1 | £35.35 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:01 | 3535.00p | 18 | £636.30 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:01 | 3535.00p | 10 | £353.50 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:01 | 3535.00p | 92 | £3,252.20 | Exchange | Buy | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 211 | £7,459.90 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 41 | £1,449.56 | Exchange | Unknown | AT |
| 28/04/2026 | 15:29:01 | 3535.50p | 34 | £1,202.07 | Exchange | Unknown | AT |