⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:29:00 | 54.60p | 20 | £10.92 | Off-book | Sell | SI |
| 27/04/2026 | 14:55:45 | 54.60p | 4,390 | £2,396.94 | Exchange | Sell | AT |
| 27/04/2026 | 14:55:34 | 54.60p | 4,400 | £2,402.40 | Exchange | Sell | OFF |
| 27/04/2026 | 14:42:33 | 54.61p | 19,780 | £10,801.07 | Exchange | Sell | OFF |
| 27/04/2026 | 14:22:04 | 54.75p | 1,960 | £1,073.10 | Exchange | Sell | OFF |
| 27/04/2026 | 14:21:49 | 54.81p | 9,068 | £4,970.62 | Exchange | Sell | OFF |
| 27/04/2026 | 14:19:03 | 54.94p | 350 | £192.31 | Exchange | Buy | OFF |
| 27/04/2026 | 14:10:09 | 55.20p | 200 | £110.40 | Off-book | Buy | SI |
| 27/04/2026 | 14:07:43 | 54.50p | 66 | £35.97 | Off-book | Sell | SI |
| 27/04/2026 | 14:05:59 | 54.67p | 2,500 | £1,366.88 | Exchange | Sell | OFF |
| 27/04/2026 | 14:05:40 | 54.50p | 1,178 | £642.01 | Exchange | Sell | AT |
| 27/04/2026 | 13:53:55 | 54.63p | 4,900 | £2,676.71 | Exchange | Sell | OFF |
| 27/04/2026 | 13:44:29 | 55.34p | 10 | £5.53 | Exchange | Buy | OFF |
| 27/04/2026 | 13:38:19 | 55.05p | 11,000 | £6,055.31 | Exchange | Sell | OFF |
| 27/04/2026 | 13:35:31 | 55.00p | 1,081 | £594.55 | Off-book | Buy | SI |
| 27/04/2026 | 13:24:46 | 54.73p | 10,000 | £5,473.15 | Exchange | Sell | OFF |
| 27/04/2026 | 13:05:09 | 55.60p | 14 | £7.78 | Off-book | Buy | SI |
| 27/04/2026 | 12:55:01 | 54.71p | 43,641 | £23,875.12 | Exchange | Buy | OFF |
| 27/04/2026 | 12:55:01 | 54.20p | 6,574 | £3,563.11 | Exchange | Sell | AT |
| 27/04/2026 | 12:47:24 | 54.90p | 14,000 | £7,686.00 | Exchange | Sell | OFF |
| 27/04/2026 | 12:38:57 | 54.92p | 4,890 | £2,685.52 | Exchange | Sell | OFF |
| 27/04/2026 | 11:54:32 | 54.10p | 19 | £10.28 | Off-book | Sell | SI |
| 27/04/2026 | 11:48:31 | 54.96p | 5,767 | £3,169.68 | Exchange | Sell | OFF |
| 27/04/2026 | 11:37:32 | 55.50p | 10 | £5.55 | Off-book | Buy | SI |
| 27/04/2026 | 11:35:38 | 54.87p | 1,009 | £553.61 | Exchange | Sell | OFF |
| 27/04/2026 | 11:34:00 | 54.67p | 13,180 | £7,205.51 | Exchange | Sell | OFF |
| 27/04/2026 | 11:27:27 | 54.66p | 2,377 | £1,299.27 | Exchange | Sell | OFF |
| 27/04/2026 | 11:00:55 | 55.40p | 19 | £10.53 | Off-book | Buy | SI |
| 27/04/2026 | 10:57:34 | 55.90p | 6 | £3.35 | Off-book | Buy | SI |
| 27/04/2026 | 10:55:49 | 55.11p | 3 | £1.65 | Exchange | Buy | OFF |
| 27/04/2026 | 10:52:39 | 55.60p | 9 | £5.00 | Off-book | Buy | SI |
| 27/04/2026 | 10:11:24 | 54.00p | 14 | £7.56 | Off-book | Sell | SI |
| 27/04/2026 | 09:59:37 | 54.10p | 1,618 | £875.34 | Exchange | Sell | AT |
| 27/04/2026 | 09:59:37 | 54.10p | 2,676 | £1,447.72 | Exchange | Sell | AT |
| 27/04/2026 | 09:58:08 | 54.10p | 3,000 | £1,623.00 | Exchange | Sell | OFF |
| 27/04/2026 | 09:35:43 | 55.02p | 3,000 | £1,650.57 | Exchange | Buy | OFF |
| 27/04/2026 | 09:26:39 | 55.24p | 35,000 | £19,335.05 | Exchange | Buy | OFF |
| 27/04/2026 | 09:11:35 | 55.40p | 3 | £1.66 | Off-book | Buy | SI |
| 27/04/2026 | 09:11:35 | 55.40p | 36 | £19.94 | Off-book | Buy | SI |
| 27/04/2026 | 08:57:03 | 54.62p | 11,150 | £6,089.86 | Exchange | Buy | OFF |
| 27/04/2026 | 08:40:55 | 54.47p | 9,471 | £5,158.76 | Exchange | Buy | OFF |
| 27/04/2026 | 08:39:46 | 54.80p | 100 | £54.80 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:46 | 54.80p | 19 | £10.41 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:46 | 54.80p | 857 | £469.64 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:45 | 54.80p | 1,100 | £602.80 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:45 | 54.49p | 100 | £54.49 | Exchange | Sell | OFF |
| 27/04/2026 | 08:39:45 | 54.80p | 9 | £4.93 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:45 | 54.80p | 958 | £524.98 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:45 | 54.10p | 7,500 | £4,057.50 | Exchange | Sell | AT |
| 27/04/2026 | 08:32:08 | 55.14p | 1 | £0.55 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:29:00 | 54.60p | 20 | £10.92 | Off-book | Sell | SI |
| 27/04/2026 | 14:55:45 | 54.60p | 4,390 | £2,396.94 | Exchange | Sell | AT |
| 27/04/2026 | 14:55:34 | 54.60p | 4,400 | £2,402.40 | Exchange | Sell | OFF |
| 27/04/2026 | 14:42:33 | 54.61p | 19,780 | £10,801.07 | Exchange | Sell | OFF |
| 27/04/2026 | 14:22:04 | 54.75p | 1,960 | £1,073.10 | Exchange | Sell | OFF |
| 27/04/2026 | 14:21:49 | 54.81p | 9,068 | £4,970.62 | Exchange | Sell | OFF |
| 27/04/2026 | 14:19:03 | 54.94p | 350 | £192.31 | Exchange | Buy | OFF |
| 27/04/2026 | 14:10:09 | 55.20p | 200 | £110.40 | Off-book | Buy | SI |
| 27/04/2026 | 14:07:43 | 54.50p | 66 | £35.97 | Off-book | Sell | SI |
| 27/04/2026 | 14:05:59 | 54.67p | 2,500 | £1,366.88 | Exchange | Sell | OFF |
| 27/04/2026 | 14:05:40 | 54.50p | 1,178 | £642.01 | Exchange | Sell | AT |
| 27/04/2026 | 13:53:55 | 54.63p | 4,900 | £2,676.71 | Exchange | Sell | OFF |
| 27/04/2026 | 13:44:29 | 55.34p | 10 | £5.53 | Exchange | Buy | OFF |
| 27/04/2026 | 13:38:19 | 55.05p | 11,000 | £6,055.31 | Exchange | Sell | OFF |
| 27/04/2026 | 13:35:31 | 55.00p | 1,081 | £594.55 | Off-book | Buy | SI |
| 27/04/2026 | 13:24:46 | 54.73p | 10,000 | £5,473.15 | Exchange | Sell | OFF |
| 27/04/2026 | 13:05:09 | 55.60p | 14 | £7.78 | Off-book | Buy | SI |
| 27/04/2026 | 12:55:01 | 54.71p | 43,641 | £23,875.12 | Exchange | Buy | OFF |
| 27/04/2026 | 12:55:01 | 54.20p | 6,574 | £3,563.11 | Exchange | Sell | AT |
| 27/04/2026 | 12:47:24 | 54.90p | 14,000 | £7,686.00 | Exchange | Sell | OFF |
| 27/04/2026 | 12:38:57 | 54.92p | 4,890 | £2,685.52 | Exchange | Sell | OFF |
| 27/04/2026 | 11:54:32 | 54.10p | 19 | £10.28 | Off-book | Sell | SI |
| 27/04/2026 | 11:48:31 | 54.96p | 5,767 | £3,169.68 | Exchange | Sell | OFF |
| 27/04/2026 | 11:37:32 | 55.50p | 10 | £5.55 | Off-book | Buy | SI |
| 27/04/2026 | 11:35:38 | 54.87p | 1,009 | £553.61 | Exchange | Sell | OFF |
| 27/04/2026 | 11:34:00 | 54.67p | 13,180 | £7,205.51 | Exchange | Sell | OFF |
| 27/04/2026 | 11:27:27 | 54.66p | 2,377 | £1,299.27 | Exchange | Sell | OFF |
| 27/04/2026 | 11:00:55 | 55.40p | 19 | £10.53 | Off-book | Buy | SI |
| 27/04/2026 | 10:57:34 | 55.90p | 6 | £3.35 | Off-book | Buy | SI |
| 27/04/2026 | 10:55:49 | 55.11p | 3 | £1.65 | Exchange | Buy | OFF |
| 27/04/2026 | 10:52:39 | 55.60p | 9 | £5.00 | Off-book | Buy | SI |
| 27/04/2026 | 10:11:24 | 54.00p | 14 | £7.56 | Off-book | Sell | SI |
| 27/04/2026 | 09:59:37 | 54.10p | 1,618 | £875.34 | Exchange | Sell | AT |
| 27/04/2026 | 09:59:37 | 54.10p | 2,676 | £1,447.72 | Exchange | Sell | AT |
| 27/04/2026 | 09:58:08 | 54.10p | 3,000 | £1,623.00 | Exchange | Sell | OFF |
| 27/04/2026 | 09:35:43 | 55.02p | 3,000 | £1,650.57 | Exchange | Buy | OFF |
| 27/04/2026 | 09:26:39 | 55.24p | 35,000 | £19,335.05 | Exchange | Buy | OFF |
| 27/04/2026 | 09:11:35 | 55.40p | 3 | £1.66 | Off-book | Buy | SI |
| 27/04/2026 | 09:11:35 | 55.40p | 36 | £19.94 | Off-book | Buy | SI |
| 27/04/2026 | 08:57:03 | 54.62p | 11,150 | £6,089.86 | Exchange | Buy | OFF |
| 27/04/2026 | 08:40:55 | 54.47p | 9,471 | £5,158.76 | Exchange | Buy | OFF |
| 27/04/2026 | 08:39:46 | 54.80p | 100 | £54.80 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:46 | 54.80p | 19 | £10.41 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:46 | 54.80p | 857 | £469.64 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:45 | 54.80p | 1,100 | £602.80 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:45 | 54.49p | 100 | £54.49 | Exchange | Sell | OFF |
| 27/04/2026 | 08:39:45 | 54.80p | 9 | £4.93 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:45 | 54.80p | 958 | £524.98 | Off-book | Buy | SI |
| 27/04/2026 | 08:39:45 | 54.10p | 7,500 | £4,057.50 | Exchange | Sell | AT |
| 27/04/2026 | 08:32:08 | 55.14p | 1 | £0.55 | Exchange | Buy | OFF |