⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:29:51 | 97.00p | 18,259 | £17,711.23 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:10 | 97.00p | 429 | £416.13 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:10 | 97.00p | 19,136 | £18,561.92 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:08 | 96.80p | 891 | £862.49 | Exchange | Sell | AT |
| 09/04/2026 | 15:20:58 | 96.80p | 559 | £541.11 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:58 | 96.80p | 433 | £419.14 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:48 | 96.80p | 540 | £522.72 | Exchange | Sell | AT |
| 09/04/2026 | 15:17:08 | 96.80p | 755 | £730.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:38 | 96.80p | 687 | £665.02 | Exchange | Sell | AT |
| 09/04/2026 | 15:13:38 | 96.80p | 948 | £917.66 | Exchange | Sell | AT |
| 09/04/2026 | 15:11:15 | 96.80p | 1,225 | £1,185.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:08:28 | 96.80p | 1,274 | £1,233.23 | Exchange | Sell | AT |
| 09/04/2026 | 15:04:28 | 96.80p | 1,233 | £1,193.54 | Exchange | Sell | AT |
| 09/04/2026 | 15:04:28 | 96.80p | 288 | £278.78 | Exchange | Sell | AT |
| 09/04/2026 | 15:00:48 | 96.80p | 1,344 | £1,300.99 | Exchange | Sell | AT |
| 09/04/2026 | 14:57:18 | 96.80p | 1,375 | £1,331.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:54:58 | 96.80p | 854 | £826.67 | Exchange | Sell | AT |
| 09/04/2026 | 14:52:28 | 96.80p | 3,758 | £3,637.74 | Exchange | Sell | AT |
| 09/04/2026 | 14:52:28 | 96.80p | 833 | £806.34 | Exchange | Sell | AT |
| 09/04/2026 | 14:49:58 | 96.80p | 356 | £344.61 | Exchange | Sell | AT |
| 09/04/2026 | 14:49:58 | 96.80p | 603 | £583.70 | Exchange | Sell | AT |
| 09/04/2026 | 14:45:38 | 96.80p | 1,438 | £1,391.98 | Exchange | Sell | AT |
| 09/04/2026 | 14:41:28 | 96.80p | 1,270 | £1,229.36 | Exchange | Sell | AT |
| 09/04/2026 | 14:41:28 | 96.80p | 1,985 | £1,921.48 | Exchange | Sell | AT |
| 09/04/2026 | 14:38:56 | 96.97p | 1,031 | £999.72 | Exchange | Sell | OFF |
| 09/04/2026 | 14:38:18 | 96.80p | 988 | £956.38 | Exchange | Sell | AT |
| 09/04/2026 | 14:35:08 | 96.80p | 992 | £960.26 | Exchange | Sell | AT |
| 09/04/2026 | 14:30:38 | 96.80p | 190 | £183.92 | Exchange | Sell | AT |
| 09/04/2026 | 14:27:23 | 96.80p | 2,781 | £2,692.01 | Exchange | Sell | AT |
| 09/04/2026 | 13:44:30 | 96.90p | 7,047 | £6,828.54 | Exchange | Sell | OFF |
| 09/04/2026 | 13:41:07 | 96.90p | 5,195 | £5,033.96 | Exchange | Sell | OFF |
| 09/04/2026 | 13:38:46 | 97.00p | 10,000 | £9,700.00 | Exchange | Unknown | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 746 | £725.11 | Exchange | Sell | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 615 | £597.78 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 4,071 | £3,957.01 | Exchange | Sell | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 4,515 | £4,388.58 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:47 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:47 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:47 | 97.20p | 3 | £2.92 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:47 | 97.20p | 168 | £163.30 | Exchange | Sell | AT |
| 09/04/2026 | 13:13:47 | 97.60p | 32 | £31.23 | Off-book | Buy | SI |
| 09/04/2026 | 13:03:45 | 97.40p | 57 | £55.52 | Exchange | Buy | AT |
| 09/04/2026 | 13:03:45 | 97.40p | 57 | £55.52 | Off-book | Buy | SI |
| 09/04/2026 | 13:03:45 | 97.20p | 472 | £458.78 | Exchange | Sell | AT |
| 09/04/2026 | 13:03:45 | 97.20p | 7,057 | £6,859.40 | Exchange | Sell | AT |
| 09/04/2026 | 13:03:45 | 97.20p | 471 | £457.81 | Exchange | Sell | AT |
| 09/04/2026 | 11:59:08 | 97.20p | 1,921 | £1,867.25 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:29:51 | 97.00p | 18,259 | £17,711.23 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:10 | 97.00p | 429 | £416.13 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:10 | 97.00p | 19,136 | £18,561.92 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:08 | 96.80p | 891 | £862.49 | Exchange | Sell | AT |
| 09/04/2026 | 15:20:58 | 96.80p | 559 | £541.11 | Exchange | Sell | AT |
| 09/04/2026 | 15:19:58 | 96.80p | 433 | £419.14 | Exchange | Sell | AT |
| 09/04/2026 | 15:18:48 | 96.80p | 540 | £522.72 | Exchange | Sell | AT |
| 09/04/2026 | 15:17:08 | 96.80p | 755 | £730.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:38 | 96.80p | 687 | £665.02 | Exchange | Sell | AT |
| 09/04/2026 | 15:13:38 | 96.80p | 948 | £917.66 | Exchange | Sell | AT |
| 09/04/2026 | 15:11:15 | 96.80p | 1,225 | £1,185.80 | Exchange | Sell | AT |
| 09/04/2026 | 15:08:28 | 96.80p | 1,274 | £1,233.23 | Exchange | Sell | AT |
| 09/04/2026 | 15:04:28 | 96.80p | 1,233 | £1,193.54 | Exchange | Sell | AT |
| 09/04/2026 | 15:04:28 | 96.80p | 288 | £278.78 | Exchange | Sell | AT |
| 09/04/2026 | 15:00:48 | 96.80p | 1,344 | £1,300.99 | Exchange | Sell | AT |
| 09/04/2026 | 14:57:18 | 96.80p | 1,375 | £1,331.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:54:58 | 96.80p | 854 | £826.67 | Exchange | Sell | AT |
| 09/04/2026 | 14:52:28 | 96.80p | 3,758 | £3,637.74 | Exchange | Sell | AT |
| 09/04/2026 | 14:52:28 | 96.80p | 833 | £806.34 | Exchange | Sell | AT |
| 09/04/2026 | 14:49:58 | 96.80p | 356 | £344.61 | Exchange | Sell | AT |
| 09/04/2026 | 14:49:58 | 96.80p | 603 | £583.70 | Exchange | Sell | AT |
| 09/04/2026 | 14:45:38 | 96.80p | 1,438 | £1,391.98 | Exchange | Sell | AT |
| 09/04/2026 | 14:41:28 | 96.80p | 1,270 | £1,229.36 | Exchange | Sell | AT |
| 09/04/2026 | 14:41:28 | 96.80p | 1,985 | £1,921.48 | Exchange | Sell | AT |
| 09/04/2026 | 14:38:56 | 96.97p | 1,031 | £999.72 | Exchange | Sell | OFF |
| 09/04/2026 | 14:38:18 | 96.80p | 988 | £956.38 | Exchange | Sell | AT |
| 09/04/2026 | 14:35:08 | 96.80p | 992 | £960.26 | Exchange | Sell | AT |
| 09/04/2026 | 14:30:38 | 96.80p | 190 | £183.92 | Exchange | Sell | AT |
| 09/04/2026 | 14:27:23 | 96.80p | 2,781 | £2,692.01 | Exchange | Sell | AT |
| 09/04/2026 | 13:44:30 | 96.90p | 7,047 | £6,828.54 | Exchange | Sell | OFF |
| 09/04/2026 | 13:41:07 | 96.90p | 5,195 | £5,033.96 | Exchange | Sell | OFF |
| 09/04/2026 | 13:38:46 | 97.00p | 10,000 | £9,700.00 | Exchange | Unknown | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 746 | £725.11 | Exchange | Sell | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 615 | £597.78 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 4,071 | £3,957.01 | Exchange | Sell | AT |
| 09/04/2026 | 13:13:48 | 97.20p | 4,515 | £4,388.58 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:47 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:47 | 97.20p | 7,225 | £7,022.70 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:47 | 97.20p | 3 | £2.92 | Exchange | Buy | AT |
| 09/04/2026 | 13:13:47 | 97.20p | 168 | £163.30 | Exchange | Sell | AT |
| 09/04/2026 | 13:13:47 | 97.60p | 32 | £31.23 | Off-book | Buy | SI |
| 09/04/2026 | 13:03:45 | 97.40p | 57 | £55.52 | Exchange | Buy | AT |
| 09/04/2026 | 13:03:45 | 97.40p | 57 | £55.52 | Off-book | Buy | SI |
| 09/04/2026 | 13:03:45 | 97.20p | 472 | £458.78 | Exchange | Sell | AT |
| 09/04/2026 | 13:03:45 | 97.20p | 7,057 | £6,859.40 | Exchange | Sell | AT |
| 09/04/2026 | 13:03:45 | 97.20p | 471 | £457.81 | Exchange | Sell | AT |
| 09/04/2026 | 11:59:08 | 97.20p | 1,921 | £1,867.25 | Exchange | Sell | OFF |
