⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 07:42:04 | 100.89p | 108 | £108.96 | Exchange | Sell | OFF |
| 10/04/2026 | 07:30:51 | 103.00p | 3 | £3.09 | Off-book | Buy | SI |
| 10/04/2026 | 07:00:17 | 100.21p | 1,020 | £1,022.11 | Exchange | Sell | OFF |
| 10/04/2026 | 07:00:17 | 99.00p | 6 | £5.94 | Exchange | Sell | UT |
| 09/04/2026 | 15:36:02 | 101.00p | 4,256 | £4,298.56 | Off-book | Buy | OFF |
| 09/04/2026 | 15:35:24 | 101.00p | 16,571 | £16,736.71 | Exchange | Buy | UT |
| 09/04/2026 | 15:23:30 | 101.00p | 64 | £64.64 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:30 | 101.00p | 1,263 | £1,275.63 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:30 | 101.00p | 7 | £7.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:30 | 101.00p | 232 | £234.32 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:38 | 100.00p | 69 | £69.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:08 | 100.00p | 68 | £68.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:07 | 101.00p | 68 | £68.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:21:07 | 101.00p | 84 | £84.84 | Exchange | Buy | AT |
| 09/04/2026 | 15:11:42 | 101.00p | 184 | £185.84 | Exchange | Buy | AT |
| 09/04/2026 | 15:02:40 | 101.00p | 3,759 | £3,796.59 | Off-book | Buy | SI |
| 09/04/2026 | 15:02:40 | 100.50p | 724 | £727.62 | Exchange | Buy | AT |
| 09/04/2026 | 15:02:39 | 100.00p | 1,008 | £1,008.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:02:39 | 100.00p | 15 | £15.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:02:39 | 100.00p | 3,804 | £3,804.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:57:25 | 101.00p | 32 | £32.32 | Exchange | Buy | AT |
| 09/04/2026 | 14:32:39 | 100.64p | 32 | £32.20 | Exchange | Buy | OFF |
| 09/04/2026 | 14:31:55 | 101.00p | 988 | £997.88 | Exchange | Buy | AT |
| 09/04/2026 | 14:31:11 | 100.64p | 988 | £994.32 | Exchange | Buy | OFF |
| 09/04/2026 | 14:29:18 | 100.70p | 2,964 | £2,984.75 | Exchange | Buy | OFF |
| 09/04/2026 | 14:18:37 | 100.04p | 1,675 | £1,675.69 | Exchange | Sell | OFF |
| 09/04/2026 | 14:02:39 | 100.50p | 259 | £260.30 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 100.00p | 1,884 | £1,884.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 101.00p | 2,675 | £2,701.75 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 101.00p | 440 | £444.40 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 101.00p | 1,054 | £1,064.54 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 101.00p | 1,015 | £1,025.15 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 500 | £500.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 1,500 | £1,500.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 2,000 | £2,000.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 2,000 | £2,000.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 2,000 | £2,000.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:29 | 99.94p | 15,000 | £14,990.97 | Exchange | Buy | OFF |
| 09/04/2026 | 14:02:11 | 100.00p | 1,723 | £1,723.00 | Exchange | Sell | AT |
| 09/04/2026 | 13:50:49 | 100.00p | 277 | £277.00 | Exchange | Buy | AT |
| 09/04/2026 | 13:42:12 | 100.00p | 2,000 | £2,000.00 | Exchange | Buy | AT |
| 09/04/2026 | 13:42:12 | 100.00p | 381 | £381.00 | Exchange | Buy | AT |
| 09/04/2026 | 13:42:12 | 100.00p | 792 | £792.00 | Exchange | Buy | AT |
| 09/04/2026 | 13:41:47 | 100.00p | 78 | £78.00 | Exchange | Sell | AT |
| 09/04/2026 | 13:41:47 | 100.00p | 1,130 | £1,130.00 | Exchange | Sell | AT |
| 09/04/2026 | 13:41:47 | 100.50p | 221 | £222.10 | Exchange | Sell | AT |
| 09/04/2026 | 13:16:02 | 101.00p | 8,000 | £8,080.00 | Off-book | Buy | SI |
| 09/04/2026 | 13:15:17 | 101.00p | 2,618 | £2,644.18 | Off-book | Buy | SI |
| 09/04/2026 | 13:15:16 | 101.00p | 1,968 | £1,987.68 | Exchange | Buy | OFF |
| 09/04/2026 | 13:14:27 | 101.00p | 4,800 | £4,848.00 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 07:42:04 | 100.89p | 108 | £108.96 | Exchange | Sell | OFF |
| 10/04/2026 | 07:30:51 | 103.00p | 3 | £3.09 | Off-book | Buy | SI |
| 10/04/2026 | 07:00:17 | 100.21p | 1,020 | £1,022.11 | Exchange | Sell | OFF |
| 10/04/2026 | 07:00:17 | 99.00p | 6 | £5.94 | Exchange | Sell | UT |
| 09/04/2026 | 15:36:02 | 101.00p | 4,256 | £4,298.56 | Off-book | Buy | OFF |
| 09/04/2026 | 15:35:24 | 101.00p | 16,571 | £16,736.71 | Exchange | Buy | UT |
| 09/04/2026 | 15:23:30 | 101.00p | 64 | £64.64 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:30 | 101.00p | 1,263 | £1,275.63 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:30 | 101.00p | 7 | £7.07 | Exchange | Buy | AT |
| 09/04/2026 | 15:23:30 | 101.00p | 232 | £234.32 | Exchange | Buy | AT |
| 09/04/2026 | 15:22:38 | 100.00p | 69 | £69.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:08 | 100.00p | 68 | £68.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:21:07 | 101.00p | 68 | £68.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:21:07 | 101.00p | 84 | £84.84 | Exchange | Buy | AT |
| 09/04/2026 | 15:11:42 | 101.00p | 184 | £185.84 | Exchange | Buy | AT |
| 09/04/2026 | 15:02:40 | 101.00p | 3,759 | £3,796.59 | Off-book | Buy | SI |
| 09/04/2026 | 15:02:40 | 100.50p | 724 | £727.62 | Exchange | Buy | AT |
| 09/04/2026 | 15:02:39 | 100.00p | 1,008 | £1,008.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:02:39 | 100.00p | 15 | £15.00 | Exchange | Sell | AT |
| 09/04/2026 | 15:02:39 | 100.00p | 3,804 | £3,804.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:57:25 | 101.00p | 32 | £32.32 | Exchange | Buy | AT |
| 09/04/2026 | 14:32:39 | 100.64p | 32 | £32.20 | Exchange | Buy | OFF |
| 09/04/2026 | 14:31:55 | 101.00p | 988 | £997.88 | Exchange | Buy | AT |
| 09/04/2026 | 14:31:11 | 100.64p | 988 | £994.32 | Exchange | Buy | OFF |
| 09/04/2026 | 14:29:18 | 100.70p | 2,964 | £2,984.75 | Exchange | Buy | OFF |
| 09/04/2026 | 14:18:37 | 100.04p | 1,675 | £1,675.69 | Exchange | Sell | OFF |
| 09/04/2026 | 14:02:39 | 100.50p | 259 | £260.30 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 100.00p | 1,884 | £1,884.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 101.00p | 2,675 | £2,701.75 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 101.00p | 440 | £444.40 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 101.00p | 1,054 | £1,064.54 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:39 | 101.00p | 1,015 | £1,025.15 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 500 | £500.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 1,500 | £1,500.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 2,000 | £2,000.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 2,000 | £2,000.00 | Exchange | Sell | AT |
| 09/04/2026 | 14:02:38 | 100.00p | 2,000 | £2,000.00 | Exchange | Buy | AT |
| 09/04/2026 | 14:02:29 | 99.94p | 15,000 | £14,990.97 | Exchange | Buy | OFF |
| 09/04/2026 | 14:02:11 | 100.00p | 1,723 | £1,723.00 | Exchange | Sell | AT |
| 09/04/2026 | 13:50:49 | 100.00p | 277 | £277.00 | Exchange | Buy | AT |
| 09/04/2026 | 13:42:12 | 100.00p | 2,000 | £2,000.00 | Exchange | Buy | AT |
| 09/04/2026 | 13:42:12 | 100.00p | 381 | £381.00 | Exchange | Buy | AT |
| 09/04/2026 | 13:42:12 | 100.00p | 792 | £792.00 | Exchange | Buy | AT |
| 09/04/2026 | 13:41:47 | 100.00p | 78 | £78.00 | Exchange | Sell | AT |
| 09/04/2026 | 13:41:47 | 100.00p | 1,130 | £1,130.00 | Exchange | Sell | AT |
| 09/04/2026 | 13:41:47 | 100.50p | 221 | £222.10 | Exchange | Sell | AT |
| 09/04/2026 | 13:16:02 | 101.00p | 8,000 | £8,080.00 | Off-book | Buy | SI |
| 09/04/2026 | 13:15:17 | 101.00p | 2,618 | £2,644.18 | Off-book | Buy | SI |
| 09/04/2026 | 13:15:16 | 101.00p | 1,968 | £1,987.68 | Exchange | Buy | OFF |
| 09/04/2026 | 13:14:27 | 101.00p | 4,800 | £4,848.00 | Off-book | Buy | SI |
