⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:42:46 | 88.45p | 39,000 | £34,495.50 | Off-book | Buy | OFF |
| 17/04/2026 | 15:33:04 | 89.00p | 29 | £25.81 | Off-book | Buy | SI |
| 17/04/2026 | 15:30:06 | 88.90p | 25,000 | £22,225.00 | Exchange | Buy | OFF |
| 17/04/2026 | 15:29:43 | 88.90p | 500 | £444.50 | Exchange | Buy | OFF |
| 17/04/2026 | 15:26:26 | 88.90p | 1,000 | £889.00 | Exchange | Buy | OFF |
| 17/04/2026 | 15:19:08 | 88.90p | 10,000 | £8,890.00 | Exchange | Buy | OFF |
| 17/04/2026 | 15:12:20 | 88.90p | 350 | £311.15 | Exchange | Buy | OFF |
| 17/04/2026 | 15:10:37 | 88.45p | 36,000 | £31,842.00 | Off-book | Buy | OFF |
| 17/04/2026 | 14:59:58 | 88.90p | 1,679 | £1,492.63 | Exchange | Buy | OFF |
| 17/04/2026 | 14:58:12 | 88.90p | 7,746 | £6,886.19 | Exchange | Buy | OFF |
| 17/04/2026 | 14:53:33 | 88.90p | 20,000 | £17,780.00 | Exchange | Buy | OFF |
| 17/04/2026 | 14:53:23 | 88.90p | 20,000 | £17,780.00 | Exchange | Buy | OFF |
| 17/04/2026 | 14:50:25 | 89.00p | 10 | £8.90 | Off-book | Buy | SI |
| 17/04/2026 | 14:50:25 | 89.00p | 29 | £25.81 | Off-book | Buy | SI |
| 17/04/2026 | 14:50:13 | 88.48p | 1,665 | £1,473.19 | Exchange | Buy | OFF |
| 17/04/2026 | 14:42:33 | 88.45p | 27,133 | £23,999.14 | Exchange | Buy | OFF |
| 17/04/2026 | 14:39:41 | 88.45p | 7,789 | £6,889.37 | Exchange | Buy | OFF |
| 17/04/2026 | 14:34:51 | 88.45p | 10,000 | £8,845.00 | Exchange | Buy | OFF |
| 17/04/2026 | 14:34:19 | 88.45p | 6,000 | £5,307.00 | Exchange | Buy | OFF |
| 17/04/2026 | 14:14:46 | 88.45p | 634 | £560.77 | Exchange | Buy | OFF |
| 17/04/2026 | 14:13:38 | 88.98p | 109 | £96.99 | Exchange | Buy | OFF |
| 17/04/2026 | 14:10:26 | 88.45p | 7,000 | £6,191.50 | Exchange | Buy | OFF |
| 17/04/2026 | 13:46:47 | 88.45p | 11,305 | £9,999.27 | Exchange | Buy | OFF |
| 17/04/2026 | 13:41:27 | 88.00p | 2,000 | £1,760.00 | Exchange | Unknown | OFF |
| 17/04/2026 | 13:22:46 | 88.00p | 6,813 | £5,995.44 | Exchange | Unknown | OFF |
| 17/04/2026 | 12:28:28 | 88.00p | 845 | £743.60 | Exchange | Unknown | OFF |
| 17/04/2026 | 12:09:41 | 87.02p | 33 | £28.72 | Exchange | Sell | OFF |
| 17/04/2026 | 11:23:27 | 88.45p | 1,000 | £884.50 | Exchange | Buy | OFF |
| 17/04/2026 | 11:14:12 | 88.00p | 1,014 | £892.32 | Exchange | Unknown | OFF |
| 17/04/2026 | 10:34:56 | 87.25p | 6,280 | £5,479.30 | Exchange | Sell | OFF |
| 17/04/2026 | 10:33:47 | 88.09p | 15,000 | £13,213.50 | Exchange | Buy | OFF |
| 17/04/2026 | 10:33:30 | 88.45p | 3,951 | £3,494.66 | Exchange | Buy | OFF |
| 17/04/2026 | 09:55:53 | 89.00p | 4 | £3.56 | Off-book | Buy | SI |
| 17/04/2026 | 08:56:33 | 88.28p | 3,350 | £2,957.38 | Exchange | Buy | OFF |
| 17/04/2026 | 08:55:55 | 88.28p | 2,821 | £2,490.38 | Exchange | Buy | OFF |
| 17/04/2026 | 08:45:08 | 89.00p | 1 | £0.89 | Off-book | Buy | SI |
| 17/04/2026 | 08:42:15 | 87.00p | 18,100 | £15,747.00 | Exchange | Sell | OFF |
| 17/04/2026 | 08:35:34 | 89.00p | 86 | £76.54 | Exchange | Buy | OFF |
| 17/04/2026 | 08:35:33 | 89.00p | 36 | £32.04 | Off-book | Buy | SI |
| 17/04/2026 | 08:35:33 | 89.00p | 49 | £43.61 | Off-book | Buy | SI |
| 17/04/2026 | 08:32:20 | 88.45p | 5,000 | £4,422.50 | Exchange | Buy | OFF |
| 17/04/2026 | 08:31:24 | 89.00p | 86 | £76.54 | Exchange | Buy | OFF |
| 17/04/2026 | 08:31:24 | 89.00p | 23 | £20.47 | Off-book | Buy | SI |
| 17/04/2026 | 08:31:24 | 89.00p | 62 | £55.18 | Off-book | Buy | SI |
| 17/04/2026 | 08:30:26 | 89.00p | 1,009 | £898.01 | Exchange | Buy | OFF |
| 17/04/2026 | 08:20:03 | 89.00p | 205 | £182.45 | Exchange | Buy | OFF |
| 17/04/2026 | 07:51:12 | 89.00p | 86 | £76.54 | Exchange | Buy | OFF |
| 17/04/2026 | 07:51:11 | 89.00p | 23 | £20.47 | Off-book | Buy | SI |
| 17/04/2026 | 07:51:11 | 89.00p | 62 | £55.18 | Off-book | Buy | SI |
| 17/04/2026 | 07:45:10 | 87.90p | 10,000 | £8,790.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:42:46 | 88.45p | 39,000 | £34,495.50 | Off-book | Buy | OFF |
| 17/04/2026 | 15:33:04 | 89.00p | 29 | £25.81 | Off-book | Buy | SI |
| 17/04/2026 | 15:30:06 | 88.90p | 25,000 | £22,225.00 | Exchange | Buy | OFF |
| 17/04/2026 | 15:29:43 | 88.90p | 500 | £444.50 | Exchange | Buy | OFF |
| 17/04/2026 | 15:26:26 | 88.90p | 1,000 | £889.00 | Exchange | Buy | OFF |
| 17/04/2026 | 15:19:08 | 88.90p | 10,000 | £8,890.00 | Exchange | Buy | OFF |
| 17/04/2026 | 15:12:20 | 88.90p | 350 | £311.15 | Exchange | Buy | OFF |
| 17/04/2026 | 15:10:37 | 88.45p | 36,000 | £31,842.00 | Off-book | Buy | OFF |
| 17/04/2026 | 14:59:58 | 88.90p | 1,679 | £1,492.63 | Exchange | Buy | OFF |
| 17/04/2026 | 14:58:12 | 88.90p | 7,746 | £6,886.19 | Exchange | Buy | OFF |
| 17/04/2026 | 14:53:33 | 88.90p | 20,000 | £17,780.00 | Exchange | Buy | OFF |
| 17/04/2026 | 14:53:23 | 88.90p | 20,000 | £17,780.00 | Exchange | Buy | OFF |
| 17/04/2026 | 14:50:25 | 89.00p | 10 | £8.90 | Off-book | Buy | SI |
| 17/04/2026 | 14:50:25 | 89.00p | 29 | £25.81 | Off-book | Buy | SI |
| 17/04/2026 | 14:50:13 | 88.48p | 1,665 | £1,473.19 | Exchange | Buy | OFF |
| 17/04/2026 | 14:42:33 | 88.45p | 27,133 | £23,999.14 | Exchange | Buy | OFF |
| 17/04/2026 | 14:39:41 | 88.45p | 7,789 | £6,889.37 | Exchange | Buy | OFF |
| 17/04/2026 | 14:34:51 | 88.45p | 10,000 | £8,845.00 | Exchange | Buy | OFF |
| 17/04/2026 | 14:34:19 | 88.45p | 6,000 | £5,307.00 | Exchange | Buy | OFF |
| 17/04/2026 | 14:14:46 | 88.45p | 634 | £560.77 | Exchange | Buy | OFF |
| 17/04/2026 | 14:13:38 | 88.98p | 109 | £96.99 | Exchange | Buy | OFF |
| 17/04/2026 | 14:10:26 | 88.45p | 7,000 | £6,191.50 | Exchange | Buy | OFF |
| 17/04/2026 | 13:46:47 | 88.45p | 11,305 | £9,999.27 | Exchange | Buy | OFF |
| 17/04/2026 | 13:41:27 | 88.00p | 2,000 | £1,760.00 | Exchange | Unknown | OFF |
| 17/04/2026 | 13:22:46 | 88.00p | 6,813 | £5,995.44 | Exchange | Unknown | OFF |
| 17/04/2026 | 12:28:28 | 88.00p | 845 | £743.60 | Exchange | Unknown | OFF |
| 17/04/2026 | 12:09:41 | 87.02p | 33 | £28.72 | Exchange | Sell | OFF |
| 17/04/2026 | 11:23:27 | 88.45p | 1,000 | £884.50 | Exchange | Buy | OFF |
| 17/04/2026 | 11:14:12 | 88.00p | 1,014 | £892.32 | Exchange | Unknown | OFF |
| 17/04/2026 | 10:34:56 | 87.25p | 6,280 | £5,479.30 | Exchange | Sell | OFF |
| 17/04/2026 | 10:33:47 | 88.09p | 15,000 | £13,213.50 | Exchange | Buy | OFF |
| 17/04/2026 | 10:33:30 | 88.45p | 3,951 | £3,494.66 | Exchange | Buy | OFF |
| 17/04/2026 | 09:55:53 | 89.00p | 4 | £3.56 | Off-book | Buy | SI |
| 17/04/2026 | 08:56:33 | 88.28p | 3,350 | £2,957.38 | Exchange | Buy | OFF |
| 17/04/2026 | 08:55:55 | 88.28p | 2,821 | £2,490.38 | Exchange | Buy | OFF |
| 17/04/2026 | 08:45:08 | 89.00p | 1 | £0.89 | Off-book | Buy | SI |
| 17/04/2026 | 08:42:15 | 87.00p | 18,100 | £15,747.00 | Exchange | Sell | OFF |
| 17/04/2026 | 08:35:34 | 89.00p | 86 | £76.54 | Exchange | Buy | OFF |
| 17/04/2026 | 08:35:33 | 89.00p | 36 | £32.04 | Off-book | Buy | SI |
| 17/04/2026 | 08:35:33 | 89.00p | 49 | £43.61 | Off-book | Buy | SI |
| 17/04/2026 | 08:32:20 | 88.45p | 5,000 | £4,422.50 | Exchange | Buy | OFF |
| 17/04/2026 | 08:31:24 | 89.00p | 86 | £76.54 | Exchange | Buy | OFF |
| 17/04/2026 | 08:31:24 | 89.00p | 23 | £20.47 | Off-book | Buy | SI |
| 17/04/2026 | 08:31:24 | 89.00p | 62 | £55.18 | Off-book | Buy | SI |
| 17/04/2026 | 08:30:26 | 89.00p | 1,009 | £898.01 | Exchange | Buy | OFF |
| 17/04/2026 | 08:20:03 | 89.00p | 205 | £182.45 | Exchange | Buy | OFF |
| 17/04/2026 | 07:51:12 | 89.00p | 86 | £76.54 | Exchange | Buy | OFF |
| 17/04/2026 | 07:51:11 | 89.00p | 23 | £20.47 | Off-book | Buy | SI |
| 17/04/2026 | 07:51:11 | 89.00p | 62 | £55.18 | Off-book | Buy | SI |
| 17/04/2026 | 07:45:10 | 87.90p | 10,000 | £8,790.00 | Exchange | Buy | OFF |