⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:07 | 87.70p | 314,805 | £276,083.98 | Exchange | Sell | UT |
| 23/04/2026 | 15:25:19 | 87.97p | 12 | £10.56 | Off-book | Sell | OFF |
| 23/04/2026 | 15:25:18 | 88.10p | 800 | £704.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:25:18 | 88.10p | 400 | £352.40 | Exchange | Buy | AT |
| 23/04/2026 | 15:25:18 | 88.10p | 648 | £570.89 | Exchange | Buy | AT |
| 23/04/2026 | 15:18:17 | 88.00p | 704 | £619.52 | Exchange | Buy | AT |
| 23/04/2026 | 15:18:17 | 88.00p | 2,935 | £2,582.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:15:41 | 87.88p | 2,500 | £2,196.88 | Exchange | Buy | OFF |
| 23/04/2026 | 15:15:21 | 87.90p | 3,347 | £2,942.01 | Exchange | Unknown | AT |
| 23/04/2026 | 15:15:19 | 87.80p | 323 | £283.59 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 88.00p | 20 | £17.60 | Off-book | Unknown | SI |
| 23/04/2026 | 15:14:12 | 87.90p | 40 | £35.16 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 87.90p | 3,110 | £2,733.69 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 87.90p | 495 | £435.11 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 87.90p | 73 | £64.17 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 87.90p | 980 | £861.42 | Exchange | Sell | AT |
| 23/04/2026 | 15:12:56 | 88.00p | 1,500 | £1,320.06 | Exchange | Sell | OFF |
| 23/04/2026 | 15:04:00 | 88.10p | 6 | £5.29 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 514 | £452.83 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 68 | £59.91 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 1,223 | £1,077.46 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 1,248 | £1,099.49 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 419 | £369.14 | Exchange | Sell | AT |
| 23/04/2026 | 15:02:11 | 88.17p | 1,019 | £898.43 | Exchange | Sell | OFF |
| 23/04/2026 | 15:01:33 | 88.30p | 11 | £9.71 | Off-book | Buy | SI |
| 23/04/2026 | 14:56:33 | 88.20p | 803 | £708.25 | Exchange | Buy | AT |
| 23/04/2026 | 14:56:33 | 88.20p | 421 | £371.32 | Exchange | Buy | AT |
| 23/04/2026 | 14:50:00 | 88.20p | 49 | £43.22 | Off-book | Buy | SI |
| 23/04/2026 | 14:46:40 | 88.20p | 481 | £424.24 | Exchange | Buy | AT |
| 23/04/2026 | 14:45:00 | 88.20p | 1,098 | £968.44 | Exchange | Unknown | AT |
| 23/04/2026 | 14:44:09 | 88.00p | 20,000 | £17,600.00 | Off-book | Sell | SI |
| 23/04/2026 | 14:42:59 | 88.00p | 10,000 | £8,800.00 | Off-book | Sell | SI |
| 23/04/2026 | 14:24:51 | 88.10p | 76 | £66.96 | Off-book | Sell | SI |
| 23/04/2026 | 14:24:51 | 88.20p | 76 | £67.03 | Off-book | Buy | SI |
| 23/04/2026 | 14:15:44 | 88.25p | 3 | £2.65 | Exchange | Buy | OFF |
| 23/04/2026 | 14:15:43 | 88.03p | 39 | £34.33 | Exchange | Sell | OFF |
| 23/04/2026 | 14:11:36 | 88.13p | 10,000 | £8,813.46 | Exchange | Buy | OFF |
| 23/04/2026 | 14:07:19 | 88.10p | 578 | £509.22 | Exchange | Buy | AT |
| 23/04/2026 | 14:06:51 | 88.00p | 3,382 | £2,976.16 | Exchange | Unknown | AT |
| 23/04/2026 | 14:06:51 | 88.00p | 1,681 | £1,479.28 | Exchange | Unknown | AT |
| 23/04/2026 | 14:06:51 | 87.90p | 2,878 | £2,529.76 | Exchange | Sell | AT |
| 23/04/2026 | 14:06:42 | 87.80p | 211 | £185.26 | Exchange | Sell | AT |
| 23/04/2026 | 14:06:42 | 87.80p | 62 | £54.44 | Exchange | Sell | AT |
| 23/04/2026 | 14:06:42 | 87.80p | 1,681 | £1,475.92 | Exchange | Sell | AT |
| 23/04/2026 | 14:06:42 | 87.80p | 931 | £817.42 | Exchange | Sell | AT |
| 23/04/2026 | 14:05:31 | 88.00p | 10 | £8.80 | Off-book | Buy | SI |
| 23/04/2026 | 14:05:31 | 87.90p | 7 | £6.15 | Exchange | Sell | AT |
| 23/04/2026 | 14:05:31 | 87.90p | 1 | £0.88 | Exchange | Sell | AT |
| 23/04/2026 | 14:05:00 | 88.10p | 35 | £30.83 | Off-book | Buy | SI |
| 23/04/2026 | 14:02:13 | 88.10p | 956 | £842.24 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 15:35:07 | 87.70p | 314,805 | £276,083.98 | Exchange | Sell | UT |
| 23/04/2026 | 15:25:19 | 87.97p | 12 | £10.56 | Off-book | Sell | OFF |
| 23/04/2026 | 15:25:18 | 88.10p | 800 | £704.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:25:18 | 88.10p | 400 | £352.40 | Exchange | Buy | AT |
| 23/04/2026 | 15:25:18 | 88.10p | 648 | £570.89 | Exchange | Buy | AT |
| 23/04/2026 | 15:18:17 | 88.00p | 704 | £619.52 | Exchange | Buy | AT |
| 23/04/2026 | 15:18:17 | 88.00p | 2,935 | £2,582.80 | Exchange | Buy | AT |
| 23/04/2026 | 15:15:41 | 87.88p | 2,500 | £2,196.88 | Exchange | Buy | OFF |
| 23/04/2026 | 15:15:21 | 87.90p | 3,347 | £2,942.01 | Exchange | Unknown | AT |
| 23/04/2026 | 15:15:19 | 87.80p | 323 | £283.59 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 88.00p | 20 | £17.60 | Off-book | Unknown | SI |
| 23/04/2026 | 15:14:12 | 87.90p | 40 | £35.16 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 87.90p | 3,110 | £2,733.69 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 87.90p | 495 | £435.11 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 87.90p | 73 | £64.17 | Exchange | Sell | AT |
| 23/04/2026 | 15:14:12 | 87.90p | 980 | £861.42 | Exchange | Sell | AT |
| 23/04/2026 | 15:12:56 | 88.00p | 1,500 | £1,320.06 | Exchange | Sell | OFF |
| 23/04/2026 | 15:04:00 | 88.10p | 6 | £5.29 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 514 | £452.83 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 68 | £59.91 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 1,223 | £1,077.46 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 1,248 | £1,099.49 | Exchange | Sell | AT |
| 23/04/2026 | 15:04:00 | 88.10p | 419 | £369.14 | Exchange | Sell | AT |
| 23/04/2026 | 15:02:11 | 88.17p | 1,019 | £898.43 | Exchange | Sell | OFF |
| 23/04/2026 | 15:01:33 | 88.30p | 11 | £9.71 | Off-book | Buy | SI |
| 23/04/2026 | 14:56:33 | 88.20p | 803 | £708.25 | Exchange | Buy | AT |
| 23/04/2026 | 14:56:33 | 88.20p | 421 | £371.32 | Exchange | Buy | AT |
| 23/04/2026 | 14:50:00 | 88.20p | 49 | £43.22 | Off-book | Buy | SI |
| 23/04/2026 | 14:46:40 | 88.20p | 481 | £424.24 | Exchange | Buy | AT |
| 23/04/2026 | 14:45:00 | 88.20p | 1,098 | £968.44 | Exchange | Unknown | AT |
| 23/04/2026 | 14:44:09 | 88.00p | 20,000 | £17,600.00 | Off-book | Sell | SI |
| 23/04/2026 | 14:42:59 | 88.00p | 10,000 | £8,800.00 | Off-book | Sell | SI |
| 23/04/2026 | 14:24:51 | 88.10p | 76 | £66.96 | Off-book | Sell | SI |
| 23/04/2026 | 14:24:51 | 88.20p | 76 | £67.03 | Off-book | Buy | SI |
| 23/04/2026 | 14:15:44 | 88.25p | 3 | £2.65 | Exchange | Buy | OFF |
| 23/04/2026 | 14:15:43 | 88.03p | 39 | £34.33 | Exchange | Sell | OFF |
| 23/04/2026 | 14:11:36 | 88.13p | 10,000 | £8,813.46 | Exchange | Buy | OFF |
| 23/04/2026 | 14:07:19 | 88.10p | 578 | £509.22 | Exchange | Buy | AT |
| 23/04/2026 | 14:06:51 | 88.00p | 3,382 | £2,976.16 | Exchange | Unknown | AT |
| 23/04/2026 | 14:06:51 | 88.00p | 1,681 | £1,479.28 | Exchange | Unknown | AT |
| 23/04/2026 | 14:06:51 | 87.90p | 2,878 | £2,529.76 | Exchange | Sell | AT |
| 23/04/2026 | 14:06:42 | 87.80p | 211 | £185.26 | Exchange | Sell | AT |
| 23/04/2026 | 14:06:42 | 87.80p | 62 | £54.44 | Exchange | Sell | AT |
| 23/04/2026 | 14:06:42 | 87.80p | 1,681 | £1,475.92 | Exchange | Sell | AT |
| 23/04/2026 | 14:06:42 | 87.80p | 931 | £817.42 | Exchange | Sell | AT |
| 23/04/2026 | 14:05:31 | 88.00p | 10 | £8.80 | Off-book | Buy | SI |
| 23/04/2026 | 14:05:31 | 87.90p | 7 | £6.15 | Exchange | Sell | AT |
| 23/04/2026 | 14:05:31 | 87.90p | 1 | £0.88 | Exchange | Sell | AT |
| 23/04/2026 | 14:05:00 | 88.10p | 35 | £30.83 | Off-book | Buy | SI |
| 23/04/2026 | 14:02:13 | 88.10p | 956 | £842.24 | Exchange | Buy | AT |