⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:29:59 | 107.00p | 7 | £7.49 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:52 | 106.60p | 221 | £235.59 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:13 | 106.60p | 417 | £444.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:09 | 106.60p | 196 | £208.94 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:27 | 106.80p | 423 | £451.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:28:27 | 106.80p | 641 | £684.59 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:54 | 106.60p | 700 | £746.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:54 | 106.60p | 365 | £389.09 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:54 | 106.60p | 150 | £159.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:54 | 106.60p | 169 | £180.15 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:17 | 106.48p | 3,000 | £3,194.40 | Exchange | Sell | OFF |
| 09/04/2026 | 15:24:44 | 106.40p | 1,178 | £1,253.39 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:57 | 106.40p | 218 | £231.95 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:44 | 106.60p | 81 | £86.35 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:44 | 106.60p | 711 | £757.93 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:44 | 106.60p | 1,369 | £1,459.35 | Exchange | Buy | AT |
| 09/04/2026 | 15:19:09 | 106.60p | 26 | £27.72 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:34 | 106.40p | 395 | £420.28 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:27 | 106.20p | 4,390 | £4,662.18 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:27 | 106.20p | 1,527 | £1,621.67 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:27 | 106.20p | 4,000 | £4,248.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:27 | 106.20p | 3,136 | £3,330.43 | Exchange | Buy | AT |
| 09/04/2026 | 15:17:16 | 105.80p | 218 | £230.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:40 | 106.20p | 18 | £19.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:40 | 106.20p | 556 | £590.47 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:40 | 106.20p | 1,012 | £1,074.74 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:40 | 106.20p | 161 | £170.98 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:15 | 106.20p | 3,500 | £3,717.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:11 | 106.20p | 4,055 | £4,306.41 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:10 | 106.20p | 2,011 | £2,135.68 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:10 | 106.20p | 2,025 | £2,150.55 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 1,358 | £1,442.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 4,200 | £4,460.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 226 | £240.01 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 4,013 | £4,261.81 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 212 | £225.14 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 704 | £746.24 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 224 | £237.44 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 298 | £315.88 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 461 | £488.66 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 440 | £466.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 105.80p | 1,396 | £1,476.97 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 5,000 | £5,300.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 4,646 | £4,924.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 1,495 | £1,584.70 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 4,106 | £4,352.36 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 243 | £257.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:42 | 105.60p | 183 | £193.25 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:42 | 105.60p | 366 | £386.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:00 | 105.60p | 1,398 | £1,476.29 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:29:59 | 107.00p | 7 | £7.49 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:52 | 106.60p | 221 | £235.59 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:13 | 106.60p | 417 | £444.52 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:09 | 106.60p | 196 | £208.94 | Exchange | Sell | AT |
| 09/04/2026 | 15:28:27 | 106.80p | 423 | £451.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:28:27 | 106.80p | 641 | £684.59 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:54 | 106.60p | 700 | £746.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:54 | 106.60p | 365 | £389.09 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:54 | 106.60p | 150 | £159.90 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:54 | 106.60p | 169 | £180.15 | Exchange | Buy | AT |
| 09/04/2026 | 15:25:17 | 106.48p | 3,000 | £3,194.40 | Exchange | Sell | OFF |
| 09/04/2026 | 15:24:44 | 106.40p | 1,178 | £1,253.39 | Exchange | Sell | AT |
| 09/04/2026 | 15:23:57 | 106.40p | 218 | £231.95 | Exchange | Sell | AT |
| 09/04/2026 | 15:22:44 | 106.60p | 81 | £86.35 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:44 | 106.60p | 711 | £757.93 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:44 | 106.60p | 1,369 | £1,459.35 | Exchange | Buy | AT |
| 09/04/2026 | 15:19:09 | 106.60p | 26 | £27.72 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:34 | 106.40p | 395 | £420.28 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:27 | 106.20p | 4,390 | £4,662.18 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:27 | 106.20p | 1,527 | £1,621.67 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:27 | 106.20p | 4,000 | £4,248.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:18:27 | 106.20p | 3,136 | £3,330.43 | Exchange | Buy | AT |
| 09/04/2026 | 15:17:16 | 105.80p | 218 | £230.64 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:40 | 106.20p | 18 | £19.12 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:40 | 106.20p | 556 | £590.47 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:40 | 106.20p | 1,012 | £1,074.74 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:40 | 106.20p | 161 | £170.98 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:15 | 106.20p | 3,500 | £3,717.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:11 | 106.20p | 4,055 | £4,306.41 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:10 | 106.20p | 2,011 | £2,135.68 | Exchange | Unknown | AT |
| 09/04/2026 | 15:15:10 | 106.20p | 2,025 | £2,150.55 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 1,358 | £1,442.20 | Exchange | Sell | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 4,200 | £4,460.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 226 | £240.01 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 4,013 | £4,261.81 | Exchange | Buy | AT |
| 09/04/2026 | 15:15:09 | 106.20p | 212 | £225.14 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 704 | £746.24 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 224 | £237.44 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 298 | £315.88 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 461 | £488.66 | Exchange | Buy | AT |
| 09/04/2026 | 15:13:04 | 106.00p | 440 | £466.40 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 105.80p | 1,396 | £1,476.97 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 5,000 | £5,300.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 4,646 | £4,924.76 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 1,495 | £1,584.70 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 4,106 | £4,352.36 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:49 | 106.00p | 243 | £257.58 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:42 | 105.60p | 183 | £193.25 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:42 | 105.60p | 366 | £386.50 | Exchange | Buy | AT |
| 09/04/2026 | 15:07:00 | 105.60p | 1,398 | £1,476.29 | Exchange | Buy | AT |
