⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:13 | 66.00p | 1,437 | £948.42 | Exchange | Buy | UT |
| 24/04/2026 | 15:25:57 | 66.03p | 747 | £493.21 | Exchange | Buy | OFF |
| 24/04/2026 | 15:21:51 | 66.30p | 2 | £1.33 | Off-book | Buy | SI |
| 24/04/2026 | 15:21:51 | 65.50p | 847 | £554.78 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:44 | 66.30p | 2 | £1.33 | Off-book | Buy | SI |
| 24/04/2026 | 15:07:44 | 66.70p | 56 | £37.35 | Off-book | Buy | SI |
| 24/04/2026 | 15:07:44 | 66.00p | 63 | £41.58 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:44 | 66.00p | 528 | £348.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:44 | 66.00p | 5,000 | £3,300.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:47:53 | 66.53p | 2,243 | £1,492.27 | Exchange | Buy | OFF |
| 24/04/2026 | 14:47:02 | 66.10p | 1,426 | £942.59 | Exchange | Sell | AT |
| 24/04/2026 | 14:39:45 | 66.50p | 65 | £43.23 | Exchange | Buy | AT |
| 24/04/2026 | 14:30:39 | 65.67p | 14,750 | £9,686.33 | Exchange | Sell | OFF |
| 24/04/2026 | 14:05:05 | 66.10p | 705 | £466.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:05:05 | 66.10p | 455 | £300.75 | Exchange | Sell | AT |
| 24/04/2026 | 14:02:04 | 66.80p | 7,000 | £4,676.00 | Exchange | Buy | OFF |
| 24/04/2026 | 13:08:12 | 66.90p | 174 | £116.41 | Exchange | Buy | AT |
| 24/04/2026 | 12:38:37 | 67.10p | 7 | £4.70 | Off-book | Buy | SI |
| 24/04/2026 | 11:37:24 | 66.90p | 174 | £116.41 | Exchange | Sell | AT |
| 24/04/2026 | 11:34:24 | 66.10p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:27:16 | 66.18p | 5,000 | £3,309.00 | Exchange | Sell | OFF |
| 24/04/2026 | 11:16:31 | 66.70p | 1,499 | £999.83 | Exchange | Buy | OFF |
| 24/04/2026 | 10:00:29 | 66.90p | 1 | £0.67 | Off-book | Buy | SI |
| 24/04/2026 | 10:00:27 | 66.90p | 3 | £2.01 | Off-book | Buy | SI |
| 24/04/2026 | 10:00:15 | 66.18p | 9,513 | £6,295.70 | Exchange | Sell | OFF |
| 24/04/2026 | 09:57:51 | 66.29p | 35 | £23.20 | Exchange | Sell | OFF |
| 24/04/2026 | 09:57:25 | 66.90p | 3 | £2.01 | Off-book | Buy | SI |
| 24/04/2026 | 09:57:23 | 66.90p | 3 | £2.01 | Off-book | Buy | SI |
| 24/04/2026 | 09:55:30 | 66.90p | 3 | £2.01 | Off-book | Buy | SI |
| 24/04/2026 | 09:55:28 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:55:26 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:54:17 | 66.90p | 51 | £34.12 | Off-book | Buy | SI |
| 24/04/2026 | 09:54:17 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:45:00 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:45:00 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:44:59 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:44:59 | 66.20p | 1,212 | £802.34 | Exchange | Sell | AT |
| 24/04/2026 | 09:44:59 | 66.10p | 1,030 | £680.83 | Exchange | Sell | AT |
| 24/04/2026 | 09:14:51 | 66.10p | 1,946 | £1,286.31 | Exchange | Sell | AT |
| 24/04/2026 | 09:14:51 | 67.40p | 248 | £167.15 | Exchange | Sell | AT |
| 24/04/2026 | 09:12:46 | 67.45p | 7,500 | £5,058.75 | Exchange | Sell | OFF |
| 24/04/2026 | 09:07:49 | 67.45p | 2,470 | £1,666.02 | Exchange | Sell | OFF |
| 24/04/2026 | 09:06:48 | 67.65p | 8 | £5.41 | Off-book | Unknown | OTC |
| 24/04/2026 | 09:05:40 | 67.58p | 730 | £493.33 | Exchange | Sell | OFF |
| 24/04/2026 | 08:44:50 | 67.50p | 431 | £290.93 | Exchange | Sell | AT |
| 24/04/2026 | 08:24:18 | 67.70p | 1,366 | £924.78 | Off-book | Unknown | OTC |
| 24/04/2026 | 08:24:18 | 67.70p | 6,885 | £4,661.15 | Off-book | Unknown | OTC |
| 24/04/2026 | 08:24:18 | 67.70p | 6,885 | £4,661.15 | Off-book | Unknown | OTC |
| 24/04/2026 | 08:23:25 | 67.85p | 59 | £40.03 | Exchange | Buy | OFF |
| 24/04/2026 | 08:23:18 | 67.70p | 3,005 | £2,034.38 | Off-book | Unknown | OTC |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 24/04/2026 | 15:35:13 | 66.00p | 1,437 | £948.42 | Exchange | Buy | UT |
| 24/04/2026 | 15:25:57 | 66.03p | 747 | £493.21 | Exchange | Buy | OFF |
| 24/04/2026 | 15:21:51 | 66.30p | 2 | £1.33 | Off-book | Buy | SI |
| 24/04/2026 | 15:21:51 | 65.50p | 847 | £554.78 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:44 | 66.30p | 2 | £1.33 | Off-book | Buy | SI |
| 24/04/2026 | 15:07:44 | 66.70p | 56 | £37.35 | Off-book | Buy | SI |
| 24/04/2026 | 15:07:44 | 66.00p | 63 | £41.58 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:44 | 66.00p | 528 | £348.48 | Exchange | Sell | AT |
| 24/04/2026 | 15:07:44 | 66.00p | 5,000 | £3,300.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:47:53 | 66.53p | 2,243 | £1,492.27 | Exchange | Buy | OFF |
| 24/04/2026 | 14:47:02 | 66.10p | 1,426 | £942.59 | Exchange | Sell | AT |
| 24/04/2026 | 14:39:45 | 66.50p | 65 | £43.23 | Exchange | Buy | AT |
| 24/04/2026 | 14:30:39 | 65.67p | 14,750 | £9,686.33 | Exchange | Sell | OFF |
| 24/04/2026 | 14:05:05 | 66.10p | 705 | £466.00 | Exchange | Sell | AT |
| 24/04/2026 | 14:05:05 | 66.10p | 455 | £300.75 | Exchange | Sell | AT |
| 24/04/2026 | 14:02:04 | 66.80p | 7,000 | £4,676.00 | Exchange | Buy | OFF |
| 24/04/2026 | 13:08:12 | 66.90p | 174 | £116.41 | Exchange | Buy | AT |
| 24/04/2026 | 12:38:37 | 67.10p | 7 | £4.70 | Off-book | Buy | SI |
| 24/04/2026 | 11:37:24 | 66.90p | 174 | £116.41 | Exchange | Sell | AT |
| 24/04/2026 | 11:34:24 | 66.10p | 0 | £0.00 | Off-book | Sell | SI |
| 24/04/2026 | 11:27:16 | 66.18p | 5,000 | £3,309.00 | Exchange | Sell | OFF |
| 24/04/2026 | 11:16:31 | 66.70p | 1,499 | £999.83 | Exchange | Buy | OFF |
| 24/04/2026 | 10:00:29 | 66.90p | 1 | £0.67 | Off-book | Buy | SI |
| 24/04/2026 | 10:00:27 | 66.90p | 3 | £2.01 | Off-book | Buy | SI |
| 24/04/2026 | 10:00:15 | 66.18p | 9,513 | £6,295.70 | Exchange | Sell | OFF |
| 24/04/2026 | 09:57:51 | 66.29p | 35 | £23.20 | Exchange | Sell | OFF |
| 24/04/2026 | 09:57:25 | 66.90p | 3 | £2.01 | Off-book | Buy | SI |
| 24/04/2026 | 09:57:23 | 66.90p | 3 | £2.01 | Off-book | Buy | SI |
| 24/04/2026 | 09:55:30 | 66.90p | 3 | £2.01 | Off-book | Buy | SI |
| 24/04/2026 | 09:55:28 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:55:26 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:54:17 | 66.90p | 51 | £34.12 | Off-book | Buy | SI |
| 24/04/2026 | 09:54:17 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:45:00 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:45:00 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:44:59 | 66.90p | 2 | £1.34 | Off-book | Buy | SI |
| 24/04/2026 | 09:44:59 | 66.20p | 1,212 | £802.34 | Exchange | Sell | AT |
| 24/04/2026 | 09:44:59 | 66.10p | 1,030 | £680.83 | Exchange | Sell | AT |
| 24/04/2026 | 09:14:51 | 66.10p | 1,946 | £1,286.31 | Exchange | Sell | AT |
| 24/04/2026 | 09:14:51 | 67.40p | 248 | £167.15 | Exchange | Sell | AT |
| 24/04/2026 | 09:12:46 | 67.45p | 7,500 | £5,058.75 | Exchange | Sell | OFF |
| 24/04/2026 | 09:07:49 | 67.45p | 2,470 | £1,666.02 | Exchange | Sell | OFF |
| 24/04/2026 | 09:06:48 | 67.65p | 8 | £5.41 | Off-book | Unknown | OTC |
| 24/04/2026 | 09:05:40 | 67.58p | 730 | £493.33 | Exchange | Sell | OFF |
| 24/04/2026 | 08:44:50 | 67.50p | 431 | £290.93 | Exchange | Sell | AT |
| 24/04/2026 | 08:24:18 | 67.70p | 1,366 | £924.78 | Off-book | Unknown | OTC |
| 24/04/2026 | 08:24:18 | 67.70p | 6,885 | £4,661.15 | Off-book | Unknown | OTC |
| 24/04/2026 | 08:24:18 | 67.70p | 6,885 | £4,661.15 | Off-book | Unknown | OTC |
| 24/04/2026 | 08:23:25 | 67.85p | 59 | £40.03 | Exchange | Buy | OFF |
| 24/04/2026 | 08:23:18 | 67.70p | 3,005 | £2,034.38 | Off-book | Unknown | OTC |