⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:52 | 42.50p | 117 | £49.73 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:20 | 42.14p | 9,951 | £4,193.23 | Exchange | Sell | OFF |
| 10/04/2026 | 15:28:32 | 42.18p | 1,224 | £516.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:32 | 42.20p | 1,823 | £769.31 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:26 | 42.08p | 5 | £2.10 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:08 | 42.14p | 117 | £49.30 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:57 | 42.28p | 494 | £208.86 | Off-book | Buy | SI |
| 10/04/2026 | 15:27:57 | 42.14p | 3 | £1.26 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:57 | 42.28p | 11 | £4.65 | Off-book | Buy | SI |
| 10/04/2026 | 15:26:56 | 42.18p | 823 | £347.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 42.18p | 2,773 | £1,169.65 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 42.18p | 1,113 | £469.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 42.18p | 919 | £387.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 42.18p | 118 | £49.77 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:48 | 42.20p | 6,030 | £2,544.66 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:48 | 42.20p | 3,000 | £1,266.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:48 | 42.16p | 2,627 | £1,107.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:10 | 42.20p | 52 | £21.94 | Off-book | Buy | SI |
| 10/04/2026 | 15:26:05 | 42.20p | 3 | £1.27 | Off-book | Buy | SI |
| 10/04/2026 | 15:26:05 | 42.12p | 1,860 | £783.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:05 | 42.10p | 2,782 | £1,171.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:05 | 42.14p | 1,708 | £719.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:46 | 42.20p | 1,211 | £511.04 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:46 | 42.12p | 2,410 | £1,015.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:46 | 42.12p | 1,890 | £796.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:10 | 42.28p | 8 | £3.38 | Off-book | Buy | SI |
| 10/04/2026 | 15:22:10 | 42.28p | 5 | £2.11 | Off-book | Buy | SI |
| 10/04/2026 | 15:22:10 | 42.28p | 5 | £2.11 | Off-book | Buy | SI |
| 10/04/2026 | 15:22:10 | 42.26p | 3,784 | £1,599.12 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:56 | 42.24p | 200 | £84.48 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:56 | 42.36p | 6 | £2.54 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:56 | 42.22p | 1,447 | £610.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:56 | 42.24p | 1,316 | £555.88 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:56 | 42.22p | 2,977 | £1,256.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:56 | 42.24p | 131 | £55.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:40 | 42.27p | 6,767 | £2,860.67 | Exchange | Sell | OFF |
| 10/04/2026 | 15:17:32 | 42.30p | 381 | £161.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:32 | 42.32p | 3,510 | £1,485.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:32 | 42.32p | 1,113 | £471.02 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:32 | 42.32p | 1,830 | £774.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:01 | 42.34p | 422 | £178.67 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:01 | 42.34p | 2,983 | £1,263.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:43 | 42.32p | 1,397 | £591.21 | Exchange | Unknown | AT |
| 10/04/2026 | 15:16:43 | 42.32p | 7,157 | £3,028.84 | Exchange | Unknown | AT |
| 10/04/2026 | 15:16:43 | 42.34p | 13,835 | £5,857.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:43 | 42.36p | 381 | £161.39 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:07 | 42.36p | 810 | £343.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:18 | 42.44p | 2 | £0.85 | Off-book | Buy | SI |
| 10/04/2026 | 15:15:00 | 42.44p | 234 | £99.31 | Exchange | Buy | OFF |
| 10/04/2026 | 15:13:19 | 42.50p | 2 | £0.85 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:52 | 42.50p | 117 | £49.73 | Off-book | Buy | SI |
| 10/04/2026 | 15:29:20 | 42.14p | 9,951 | £4,193.23 | Exchange | Sell | OFF |
| 10/04/2026 | 15:28:32 | 42.18p | 1,224 | £516.28 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:32 | 42.20p | 1,823 | £769.31 | Exchange | Sell | AT |
| 10/04/2026 | 15:28:26 | 42.08p | 5 | £2.10 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:08 | 42.14p | 117 | £49.30 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:57 | 42.28p | 494 | £208.86 | Off-book | Buy | SI |
| 10/04/2026 | 15:27:57 | 42.14p | 3 | £1.26 | Off-book | Sell | SI |
| 10/04/2026 | 15:27:57 | 42.28p | 11 | £4.65 | Off-book | Buy | SI |
| 10/04/2026 | 15:26:56 | 42.18p | 823 | £347.14 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 42.18p | 2,773 | £1,169.65 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 42.18p | 1,113 | £469.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 42.18p | 919 | £387.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:56 | 42.18p | 118 | £49.77 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:48 | 42.20p | 6,030 | £2,544.66 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:48 | 42.20p | 3,000 | £1,266.00 | Exchange | Unknown | AT |
| 10/04/2026 | 15:26:48 | 42.16p | 2,627 | £1,107.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:26:10 | 42.20p | 52 | £21.94 | Off-book | Buy | SI |
| 10/04/2026 | 15:26:05 | 42.20p | 3 | £1.27 | Off-book | Buy | SI |
| 10/04/2026 | 15:26:05 | 42.12p | 1,860 | £783.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:05 | 42.10p | 2,782 | £1,171.22 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:05 | 42.14p | 1,708 | £719.75 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:46 | 42.20p | 1,211 | £511.04 | Exchange | Buy | AT |
| 10/04/2026 | 15:22:46 | 42.12p | 2,410 | £1,015.09 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:46 | 42.12p | 1,890 | £796.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:10 | 42.28p | 8 | £3.38 | Off-book | Buy | SI |
| 10/04/2026 | 15:22:10 | 42.28p | 5 | £2.11 | Off-book | Buy | SI |
| 10/04/2026 | 15:22:10 | 42.28p | 5 | £2.11 | Off-book | Buy | SI |
| 10/04/2026 | 15:22:10 | 42.26p | 3,784 | £1,599.12 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:56 | 42.24p | 200 | £84.48 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:56 | 42.36p | 6 | £2.54 | Off-book | Buy | SI |
| 10/04/2026 | 15:18:56 | 42.22p | 1,447 | £610.92 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:56 | 42.24p | 1,316 | £555.88 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:56 | 42.22p | 2,977 | £1,256.89 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:56 | 42.24p | 131 | £55.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:40 | 42.27p | 6,767 | £2,860.67 | Exchange | Sell | OFF |
| 10/04/2026 | 15:17:32 | 42.30p | 381 | £161.16 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:32 | 42.32p | 3,510 | £1,485.43 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:32 | 42.32p | 1,113 | £471.02 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:32 | 42.32p | 1,830 | £774.46 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:01 | 42.34p | 422 | £178.67 | Exchange | Sell | AT |
| 10/04/2026 | 15:17:01 | 42.34p | 2,983 | £1,263.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:43 | 42.32p | 1,397 | £591.21 | Exchange | Unknown | AT |
| 10/04/2026 | 15:16:43 | 42.32p | 7,157 | £3,028.84 | Exchange | Unknown | AT |
| 10/04/2026 | 15:16:43 | 42.34p | 13,835 | £5,857.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:43 | 42.36p | 381 | £161.39 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:07 | 42.36p | 810 | £343.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:15:18 | 42.44p | 2 | £0.85 | Off-book | Buy | SI |
| 10/04/2026 | 15:15:00 | 42.44p | 234 | £99.31 | Exchange | Buy | OFF |
| 10/04/2026 | 15:13:19 | 42.50p | 2 | £0.85 | Off-book | Buy | SI |
