⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 15:13:59 | 1834.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 15:13:52 | 1833.50p | 170 | £3,116.95 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:52 | 1833.50p | 210 | £3,850.35 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:52 | 1833.50p | 254 | £4,657.09 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:52 | 1833.50p | 120 | £2,200.20 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 39 | £715.07 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 121 | £2,218.53 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 35 | £641.73 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 170 | £3,116.95 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 120 | £2,200.20 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 210 | £3,850.35 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:47 | 1834.00p | 16 | £293.44 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:47 | 1834.00p | 70 | £1,283.80 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:35 | 1834.00p | 496 | £9,096.64 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:35 | 1834.00p | 171 | £3,136.14 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:35 | 1834.00p | 141 | £2,585.94 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:35 | 1834.00p | 202 | £3,704.68 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:21 | 1834.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 15:10:29 | 1834.50p | 555 | £10,181.48 | Off-book | Sell | SI |
| 30/04/2026 | 15:10:26 | 1834.00p | 1 | £18.34 | Off-book | Sell | SI |
| 30/04/2026 | 15:07:55 | 1833.00p | 33 | £604.89 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 89 | £1,631.37 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 20 | £366.60 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 38 | £696.54 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 121 | £2,217.93 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 246 | £4,510.41 | Exchange | Unknown | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 122 | £2,236.87 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 177 | £3,245.30 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 38 | £696.73 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 78 | £1,430.13 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 98 | £1,796.83 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 136 | £2,493.56 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 75 | £1,374.75 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 170 | £3,116.95 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 54 | £989.82 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 39 | £715.07 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:52 | 1833.00p | 158 | £2,896.14 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:52 | 1833.00p | 12 | £219.96 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:52 | 1833.00p | 76 | £1,393.08 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:52 | 1833.00p | 134 | £2,456.22 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1833.00p | 1 | £18.33 | Off-book | Sell | SI |
| 30/04/2026 | 15:07:45 | 1832.50p | 1 | £18.32 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 81 | £1,484.33 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 81 | £1,484.33 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 191 | £3,500.07 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 132 | £2,418.90 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 127 | £2,327.28 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:09 | 1832.00p | 36 | £659.52 | Exchange | Sell | AT |
| 30/04/2026 | 15:03:49 | 1831.50p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 15:03:38 | 1831.50p | 1 | £18.32 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/04/2026 | 15:13:59 | 1834.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/04/2026 | 15:13:52 | 1833.50p | 170 | £3,116.95 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:52 | 1833.50p | 210 | £3,850.35 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:52 | 1833.50p | 254 | £4,657.09 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:52 | 1833.50p | 120 | £2,200.20 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 39 | £715.07 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 121 | £2,218.53 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 35 | £641.73 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 170 | £3,116.95 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 120 | £2,200.20 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:51 | 1833.50p | 210 | £3,850.35 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:47 | 1834.00p | 16 | £293.44 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:47 | 1834.00p | 70 | £1,283.80 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:35 | 1834.00p | 496 | £9,096.64 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:35 | 1834.00p | 171 | £3,136.14 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:35 | 1834.00p | 141 | £2,585.94 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:35 | 1834.00p | 202 | £3,704.68 | Exchange | Sell | AT |
| 30/04/2026 | 15:13:21 | 1834.00p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 15:10:29 | 1834.50p | 555 | £10,181.48 | Off-book | Sell | SI |
| 30/04/2026 | 15:10:26 | 1834.00p | 1 | £18.34 | Off-book | Sell | SI |
| 30/04/2026 | 15:07:55 | 1833.00p | 33 | £604.89 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 89 | £1,631.37 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 20 | £366.60 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 38 | £696.54 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 121 | £2,217.93 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 246 | £4,510.41 | Exchange | Unknown | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 122 | £2,236.87 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 177 | £3,245.30 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 38 | £696.73 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 78 | £1,430.13 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 98 | £1,796.83 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 136 | £2,493.56 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 75 | £1,374.75 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 170 | £3,116.95 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:55 | 1833.00p | 54 | £989.82 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:55 | 1833.50p | 39 | £715.07 | Exchange | Buy | AT |
| 30/04/2026 | 15:07:52 | 1833.00p | 158 | £2,896.14 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:52 | 1833.00p | 12 | £219.96 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:52 | 1833.00p | 76 | £1,393.08 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:52 | 1833.00p | 134 | £2,456.22 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1833.00p | 1 | £18.33 | Off-book | Sell | SI |
| 30/04/2026 | 15:07:45 | 1832.50p | 1 | £18.32 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 81 | £1,484.33 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 81 | £1,484.33 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 191 | £3,500.07 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 132 | £2,418.90 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:45 | 1832.50p | 127 | £2,327.28 | Exchange | Sell | AT |
| 30/04/2026 | 15:07:09 | 1832.00p | 36 | £659.52 | Exchange | Sell | AT |
| 30/04/2026 | 15:03:49 | 1831.50p | 0 | £0.00 | Off-book | Sell | SI |
| 30/04/2026 | 15:03:38 | 1831.50p | 1 | £18.32 | Off-book | Sell | SI |