⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 08:31:49 | 56.20p | 88 | £49.46 | Off-book | Buy | SI |
| 16/04/2026 | 08:28:25 | 55.80p | 8,052 | £4,493.02 | Exchange | Buy | OFF |
| 16/04/2026 | 08:28:08 | 55.76p | 5,000 | £2,788.20 | Exchange | Buy | OFF |
| 16/04/2026 | 08:26:33 | 55.80p | 1,300 | £725.40 | Exchange | Buy | OFF |
| 16/04/2026 | 08:07:00 | 55.80p | 8 | £4.46 | Off-book | Buy | SI |
| 16/04/2026 | 08:06:43 | 55.48p | 4,000 | £2,219.20 | Exchange | Sell | OFF |
| 16/04/2026 | 08:04:45 | 55.43p | 4,000 | £2,217.04 | Exchange | Sell | OFF |
| 16/04/2026 | 08:03:03 | 56.00p | 35 | £19.60 | Off-book | Buy | SI |
| 16/04/2026 | 07:54:19 | 56.00p | 3,500 | £1,960.00 | Exchange | Buy | AT |
| 16/04/2026 | 07:51:59 | 55.38p | 609 | £337.24 | Exchange | Sell | OFF |
| 16/04/2026 | 07:38:55 | 55.90p | 12,515 | £6,995.72 | Exchange | Buy | OFF |
| 16/04/2026 | 07:37:38 | 55.20p | 198 | £109.30 | Off-book | Sell | SI |
| 16/04/2026 | 07:33:08 | 55.95p | 89 | £49.80 | Exchange | Buy | OFF |
| 16/04/2026 | 07:32:03 | 55.98p | 11 | £6.16 | Exchange | Buy | OFF |
| 16/04/2026 | 07:23:28 | 55.22p | 9 | £4.97 | Exchange | Sell | OFF |
| 16/04/2026 | 07:18:24 | 56.00p | 55 | £30.80 | Off-book | Buy | SI |
| 16/04/2026 | 07:14:47 | 55.48p | 3,751 | £2,081.05 | Exchange | Sell | OFF |
| 16/04/2026 | 07:12:42 | 56.00p | 8,916 | £4,992.96 | Exchange | Buy | OFF |
| 16/04/2026 | 07:10:28 | 55.78p | 8,950 | £4,992.58 | Exchange | Buy | OFF |
| 16/04/2026 | 07:10:10 | 55.40p | 2,186 | £1,211.00 | Exchange | Sell | OFF |
| 16/04/2026 | 07:00:18 | 56.00p | 19 | £10.64 | Off-book | Buy | SI |
| 16/04/2026 | 07:00:18 | 56.00p | 80 | £44.80 | Off-book | Buy | SI |
| 16/04/2026 | 07:00:18 | 56.00p | 13 | £7.28 | Off-book | Buy | SI |
| 16/04/2026 | 07:00:18 | 56.00p | 89 | £49.84 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:21 | 55.50p | 38,033 | £21,108.31 | Off-book | Buy | OFF |
| 15/04/2026 | 15:30:00 | 55.50p | 2 | £1.11 | Off-book | Buy | SI |
| 15/04/2026 | 15:21:45 | 54.10p | 40,000 | £21,640.00 | Exchange | Sell | OFF |
| 15/04/2026 | 15:20:46 | 55.40p | 7,620 | £4,221.48 | Exchange | Buy | AT |
| 15/04/2026 | 15:17:48 | 55.60p | 1,798 | £999.65 | Exchange | Buy | OFF |
| 15/04/2026 | 15:14:24 | 55.40p | 5 | £2.77 | Off-book | Sell | SI |
| 15/04/2026 | 15:04:00 | 55.40p | 1 | £0.55 | Exchange | Sell | AT |
| 15/04/2026 | 15:02:46 | 55.60p | 2,000 | £1,111.96 | Exchange | Buy | OFF |
| 15/04/2026 | 15:00:03 | 55.40p | 15 | £8.31 | Off-book | Sell | SI |
| 15/04/2026 | 15:00:03 | 55.50p | 34,964 | £19,405.02 | Off-book | Unknown | OTC |
| 15/04/2026 | 14:45:03 | 55.40p | 89 | £49.31 | Off-book | Sell | SI |
| 15/04/2026 | 14:35:23 | 55.60p | 350 | £194.59 | Exchange | Buy | OFF |
| 15/04/2026 | 14:18:24 | 55.54p | 8,994 | £4,995.63 | Exchange | Buy | OFF |
| 15/04/2026 | 14:15:20 | 55.54p | 115 | £63.88 | Exchange | Buy | OFF |
| 15/04/2026 | 14:07:20 | 55.41p | 4,983 | £2,761.08 | Exchange | Sell | OFF |
| 15/04/2026 | 14:06:46 | 55.40p | 2,886 | £1,598.84 | Exchange | Sell | AT |
| 15/04/2026 | 14:06:46 | 55.40p | 17 | £9.42 | Exchange | Sell | AT |
| 15/04/2026 | 14:06:46 | 55.40p | 7,621 | £4,222.03 | Exchange | Sell | AT |
| 15/04/2026 | 14:03:49 | 55.41p | 3,000 | £1,662.30 | Exchange | Sell | OFF |
| 15/04/2026 | 13:46:52 | 55.40p | 2 | £1.11 | Exchange | Sell | AT |
| 15/04/2026 | 13:38:33 | 55.55p | 8,984 | £4,990.43 | Exchange | Buy | OFF |
| 15/04/2026 | 13:35:03 | 55.60p | 30 | £16.68 | Off-book | Buy | SI |
| 15/04/2026 | 13:35:03 | 55.60p | 30 | £16.68 | Off-book | Buy | SI |
| 15/04/2026 | 13:35:03 | 55.60p | 160 | £88.96 | Off-book | Buy | SI |
| 15/04/2026 | 13:17:15 | 55.41p | 7,741 | £4,289.29 | Exchange | Sell | OFF |
| 15/04/2026 | 13:16:08 | 55.55p | 6,300 | £3,499.52 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 08:31:49 | 56.20p | 88 | £49.46 | Off-book | Buy | SI |
| 16/04/2026 | 08:28:25 | 55.80p | 8,052 | £4,493.02 | Exchange | Buy | OFF |
| 16/04/2026 | 08:28:08 | 55.76p | 5,000 | £2,788.20 | Exchange | Buy | OFF |
| 16/04/2026 | 08:26:33 | 55.80p | 1,300 | £725.40 | Exchange | Buy | OFF |
| 16/04/2026 | 08:07:00 | 55.80p | 8 | £4.46 | Off-book | Buy | SI |
| 16/04/2026 | 08:06:43 | 55.48p | 4,000 | £2,219.20 | Exchange | Sell | OFF |
| 16/04/2026 | 08:04:45 | 55.43p | 4,000 | £2,217.04 | Exchange | Sell | OFF |
| 16/04/2026 | 08:03:03 | 56.00p | 35 | £19.60 | Off-book | Buy | SI |
| 16/04/2026 | 07:54:19 | 56.00p | 3,500 | £1,960.00 | Exchange | Buy | AT |
| 16/04/2026 | 07:51:59 | 55.38p | 609 | £337.24 | Exchange | Sell | OFF |
| 16/04/2026 | 07:38:55 | 55.90p | 12,515 | £6,995.72 | Exchange | Buy | OFF |
| 16/04/2026 | 07:37:38 | 55.20p | 198 | £109.30 | Off-book | Sell | SI |
| 16/04/2026 | 07:33:08 | 55.95p | 89 | £49.80 | Exchange | Buy | OFF |
| 16/04/2026 | 07:32:03 | 55.98p | 11 | £6.16 | Exchange | Buy | OFF |
| 16/04/2026 | 07:23:28 | 55.22p | 9 | £4.97 | Exchange | Sell | OFF |
| 16/04/2026 | 07:18:24 | 56.00p | 55 | £30.80 | Off-book | Buy | SI |
| 16/04/2026 | 07:14:47 | 55.48p | 3,751 | £2,081.05 | Exchange | Sell | OFF |
| 16/04/2026 | 07:12:42 | 56.00p | 8,916 | £4,992.96 | Exchange | Buy | OFF |
| 16/04/2026 | 07:10:28 | 55.78p | 8,950 | £4,992.58 | Exchange | Buy | OFF |
| 16/04/2026 | 07:10:10 | 55.40p | 2,186 | £1,211.00 | Exchange | Sell | OFF |
| 16/04/2026 | 07:00:18 | 56.00p | 19 | £10.64 | Off-book | Buy | SI |
| 16/04/2026 | 07:00:18 | 56.00p | 80 | £44.80 | Off-book | Buy | SI |
| 16/04/2026 | 07:00:18 | 56.00p | 13 | £7.28 | Off-book | Buy | SI |
| 16/04/2026 | 07:00:18 | 56.00p | 89 | £49.84 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:21 | 55.50p | 38,033 | £21,108.31 | Off-book | Buy | OFF |
| 15/04/2026 | 15:30:00 | 55.50p | 2 | £1.11 | Off-book | Buy | SI |
| 15/04/2026 | 15:21:45 | 54.10p | 40,000 | £21,640.00 | Exchange | Sell | OFF |
| 15/04/2026 | 15:20:46 | 55.40p | 7,620 | £4,221.48 | Exchange | Buy | AT |
| 15/04/2026 | 15:17:48 | 55.60p | 1,798 | £999.65 | Exchange | Buy | OFF |
| 15/04/2026 | 15:14:24 | 55.40p | 5 | £2.77 | Off-book | Sell | SI |
| 15/04/2026 | 15:04:00 | 55.40p | 1 | £0.55 | Exchange | Sell | AT |
| 15/04/2026 | 15:02:46 | 55.60p | 2,000 | £1,111.96 | Exchange | Buy | OFF |
| 15/04/2026 | 15:00:03 | 55.40p | 15 | £8.31 | Off-book | Sell | SI |
| 15/04/2026 | 15:00:03 | 55.50p | 34,964 | £19,405.02 | Off-book | Unknown | OTC |
| 15/04/2026 | 14:45:03 | 55.40p | 89 | £49.31 | Off-book | Sell | SI |
| 15/04/2026 | 14:35:23 | 55.60p | 350 | £194.59 | Exchange | Buy | OFF |
| 15/04/2026 | 14:18:24 | 55.54p | 8,994 | £4,995.63 | Exchange | Buy | OFF |
| 15/04/2026 | 14:15:20 | 55.54p | 115 | £63.88 | Exchange | Buy | OFF |
| 15/04/2026 | 14:07:20 | 55.41p | 4,983 | £2,761.08 | Exchange | Sell | OFF |
| 15/04/2026 | 14:06:46 | 55.40p | 2,886 | £1,598.84 | Exchange | Sell | AT |
| 15/04/2026 | 14:06:46 | 55.40p | 17 | £9.42 | Exchange | Sell | AT |
| 15/04/2026 | 14:06:46 | 55.40p | 7,621 | £4,222.03 | Exchange | Sell | AT |
| 15/04/2026 | 14:03:49 | 55.41p | 3,000 | £1,662.30 | Exchange | Sell | OFF |
| 15/04/2026 | 13:46:52 | 55.40p | 2 | £1.11 | Exchange | Sell | AT |
| 15/04/2026 | 13:38:33 | 55.55p | 8,984 | £4,990.43 | Exchange | Buy | OFF |
| 15/04/2026 | 13:35:03 | 55.60p | 30 | £16.68 | Off-book | Buy | SI |
| 15/04/2026 | 13:35:03 | 55.60p | 30 | £16.68 | Off-book | Buy | SI |
| 15/04/2026 | 13:35:03 | 55.60p | 160 | £88.96 | Off-book | Buy | SI |
| 15/04/2026 | 13:17:15 | 55.41p | 7,741 | £4,289.29 | Exchange | Sell | OFF |
| 15/04/2026 | 13:16:08 | 55.55p | 6,300 | £3,499.52 | Exchange | Buy | OFF |
