⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:17 | 86.60p | 10,847 | £9,393.50 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:53 | 87.30p | 1,039 | £907.05 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:31 | 87.30p | 6 | £5.24 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:11 | 87.30p | 57 | £49.76 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:06 | 87.30p | 6 | £5.24 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:57 | 87.30p | 43 | £37.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:14 | 87.30p | 192 | £167.62 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:34 | 87.30p | 86 | £75.08 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:14 | 86.90p | 4,500 | £3,910.68 | Exchange | Sell | OFF |
| 10/04/2026 | 14:50:06 | 87.30p | 60 | £52.38 | Exchange | Sell | AT |
| 10/04/2026 | 14:44:33 | 87.80p | 86 | £75.51 | Exchange | Buy | AT |
| 10/04/2026 | 14:39:34 | 87.30p | 2,853 | £2,490.67 | Exchange | Sell | AT |
| 10/04/2026 | 14:39:34 | 87.30p | 42 | £36.67 | Exchange | Sell | AT |
| 10/04/2026 | 14:34:32 | 87.80p | 86 | £75.51 | Exchange | Buy | AT |
| 10/04/2026 | 14:24:33 | 87.80p | 86 | £75.51 | Exchange | Buy | AT |
| 10/04/2026 | 14:14:32 | 87.80p | 86 | £75.51 | Exchange | Buy | AT |
| 10/04/2026 | 14:09:26 | 87.30p | 10 | £8.73 | Exchange | Buy | AT |
| 10/04/2026 | 14:04:33 | 87.30p | 86 | £75.08 | Exchange | Buy | AT |
| 10/04/2026 | 14:03:58 | 87.30p | 569 | £496.74 | Off-book | Buy | SI |
| 10/04/2026 | 14:01:01 | 86.20p | 17,000 | £14,654.00 | Exchange | Sell | AT |
| 10/04/2026 | 13:45:08 | 86.79p | 11,454 | £9,940.80 | Exchange | Sell | OFF |
| 10/04/2026 | 13:43:36 | 86.20p | 683 | £588.75 | Exchange | Sell | AT |
| 10/04/2026 | 13:41:10 | 87.80p | 500 | £439.00 | Exchange | Sell | AT |
| 10/04/2026 | 13:40:58 | 87.80p | 262 | £230.04 | Exchange | Sell | AT |
| 10/04/2026 | 13:40:58 | 87.90p | 63 | £55.38 | Exchange | Sell | AT |
| 10/04/2026 | 13:11:06 | 88.03p | 10 | £8.80 | Exchange | Sell | OFF |
| 10/04/2026 | 12:09:19 | 87.90p | 573 | £503.67 | Exchange | Sell | AT |
| 10/04/2026 | 12:09:19 | 87.90p | 1,610 | £1,415.19 | Exchange | Sell | AT |
| 10/04/2026 | 11:38:14 | 88.80p | 30 | £26.64 | Off-book | Buy | SI |
| 10/04/2026 | 11:22:55 | 88.03p | 5,000 | £4,401.75 | Exchange | Sell | OFF |
| 10/04/2026 | 11:22:01 | 88.03p | 5,000 | £4,401.75 | Exchange | Sell | OFF |
| 10/04/2026 | 11:14:50 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 11:04:49 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:54:53 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:44:50 | 87.70p | 319 | £279.76 | Off-book | Sell | SI |
| 10/04/2026 | 10:44:50 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:43:30 | 87.92p | 4,744 | £4,170.74 | Exchange | Sell | OFF |
| 10/04/2026 | 10:40:41 | 87.79p | 10 | £8.78 | Exchange | Sell | OFF |
| 10/04/2026 | 10:34:52 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:24:53 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:16:18 | 87.81p | 5,641 | £4,953.13 | Exchange | Unknown | OFF |
| 10/04/2026 | 10:15:02 | 88.30p | 10 | £8.83 | Exchange | Unknown | AT |
| 10/04/2026 | 10:14:54 | 88.30p | 86 | £75.94 | Exchange | Unknown | AT |
| 10/04/2026 | 10:04:55 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 09:54:55 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 09:46:23 | 87.70p | 2,680 | £2,350.36 | Exchange | Buy | AT |
| 10/04/2026 | 09:46:23 | 87.70p | 962 | £843.67 | Exchange | Buy | AT |
| 10/04/2026 | 09:45:18 | 87.70p | 20,890 | £18,320.53 | Exchange | Buy | AT |
| 10/04/2026 | 09:33:16 | 87.27p | 229 | £199.85 | Exchange | Buy | OFF |
| 10/04/2026 | 09:23:21 | 86.71p | 1,159 | £1,005.00 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:35:17 | 86.60p | 10,847 | £9,393.50 | Exchange | Sell | UT |
| 10/04/2026 | 15:29:53 | 87.30p | 1,039 | £907.05 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:31 | 87.30p | 6 | £5.24 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:11 | 87.30p | 57 | £49.76 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:06 | 87.30p | 6 | £5.24 | Exchange | Buy | AT |
| 10/04/2026 | 15:17:57 | 87.30p | 43 | £37.54 | Exchange | Buy | AT |
| 10/04/2026 | 15:12:14 | 87.30p | 192 | £167.62 | Exchange | Buy | AT |
| 10/04/2026 | 15:11:34 | 87.30p | 86 | £75.08 | Exchange | Buy | AT |
| 10/04/2026 | 14:54:14 | 86.90p | 4,500 | £3,910.68 | Exchange | Sell | OFF |
| 10/04/2026 | 14:50:06 | 87.30p | 60 | £52.38 | Exchange | Sell | AT |
| 10/04/2026 | 14:44:33 | 87.80p | 86 | £75.51 | Exchange | Buy | AT |
| 10/04/2026 | 14:39:34 | 87.30p | 2,853 | £2,490.67 | Exchange | Sell | AT |
| 10/04/2026 | 14:39:34 | 87.30p | 42 | £36.67 | Exchange | Sell | AT |
| 10/04/2026 | 14:34:32 | 87.80p | 86 | £75.51 | Exchange | Buy | AT |
| 10/04/2026 | 14:24:33 | 87.80p | 86 | £75.51 | Exchange | Buy | AT |
| 10/04/2026 | 14:14:32 | 87.80p | 86 | £75.51 | Exchange | Buy | AT |
| 10/04/2026 | 14:09:26 | 87.30p | 10 | £8.73 | Exchange | Buy | AT |
| 10/04/2026 | 14:04:33 | 87.30p | 86 | £75.08 | Exchange | Buy | AT |
| 10/04/2026 | 14:03:58 | 87.30p | 569 | £496.74 | Off-book | Buy | SI |
| 10/04/2026 | 14:01:01 | 86.20p | 17,000 | £14,654.00 | Exchange | Sell | AT |
| 10/04/2026 | 13:45:08 | 86.79p | 11,454 | £9,940.80 | Exchange | Sell | OFF |
| 10/04/2026 | 13:43:36 | 86.20p | 683 | £588.75 | Exchange | Sell | AT |
| 10/04/2026 | 13:41:10 | 87.80p | 500 | £439.00 | Exchange | Sell | AT |
| 10/04/2026 | 13:40:58 | 87.80p | 262 | £230.04 | Exchange | Sell | AT |
| 10/04/2026 | 13:40:58 | 87.90p | 63 | £55.38 | Exchange | Sell | AT |
| 10/04/2026 | 13:11:06 | 88.03p | 10 | £8.80 | Exchange | Sell | OFF |
| 10/04/2026 | 12:09:19 | 87.90p | 573 | £503.67 | Exchange | Sell | AT |
| 10/04/2026 | 12:09:19 | 87.90p | 1,610 | £1,415.19 | Exchange | Sell | AT |
| 10/04/2026 | 11:38:14 | 88.80p | 30 | £26.64 | Off-book | Buy | SI |
| 10/04/2026 | 11:22:55 | 88.03p | 5,000 | £4,401.75 | Exchange | Sell | OFF |
| 10/04/2026 | 11:22:01 | 88.03p | 5,000 | £4,401.75 | Exchange | Sell | OFF |
| 10/04/2026 | 11:14:50 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 11:04:49 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:54:53 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:44:50 | 87.70p | 319 | £279.76 | Off-book | Sell | SI |
| 10/04/2026 | 10:44:50 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:43:30 | 87.92p | 4,744 | £4,170.74 | Exchange | Sell | OFF |
| 10/04/2026 | 10:40:41 | 87.79p | 10 | £8.78 | Exchange | Sell | OFF |
| 10/04/2026 | 10:34:52 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:24:53 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 10:16:18 | 87.81p | 5,641 | £4,953.13 | Exchange | Unknown | OFF |
| 10/04/2026 | 10:15:02 | 88.30p | 10 | £8.83 | Exchange | Unknown | AT |
| 10/04/2026 | 10:14:54 | 88.30p | 86 | £75.94 | Exchange | Unknown | AT |
| 10/04/2026 | 10:04:55 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 09:54:55 | 88.30p | 86 | £75.94 | Exchange | Buy | AT |
| 10/04/2026 | 09:46:23 | 87.70p | 2,680 | £2,350.36 | Exchange | Buy | AT |
| 10/04/2026 | 09:46:23 | 87.70p | 962 | £843.67 | Exchange | Buy | AT |
| 10/04/2026 | 09:45:18 | 87.70p | 20,890 | £18,320.53 | Exchange | Buy | AT |
| 10/04/2026 | 09:33:16 | 87.27p | 229 | £199.85 | Exchange | Buy | OFF |
| 10/04/2026 | 09:23:21 | 86.71p | 1,159 | £1,005.00 | Exchange | Sell | OFF |
