⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:35:19 | 1570.00p | 700 | £10,990.00 | Exchange | Sell | UT |
| 21/04/2026 | 15:14:51 | 1597.40p | 200 | £3,194.80 | Exchange | Buy | OFF |
| 21/04/2026 | 15:02:55 | 1597.40p | 200 | £3,194.80 | Exchange | Buy | OFF |
| 21/04/2026 | 14:55:20 | 1596.00p | 1,500 | £23,940.00 | Exchange | Buy | OFF |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:35 | 1600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:35 | 1600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:23 | 1588.00p | 500 | £7,940.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:47:34 | 1602.00p | 438 | £7,016.76 | Exchange | Buy | OFF |
| 21/04/2026 | 14:30:52 | 1604.50p | 311 | £4,989.99 | Exchange | Buy | OFF |
| 21/04/2026 | 14:29:54 | 1586.00p | 600 | £9,516.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:07:58 | 1585.50p | 62 | £983.01 | Exchange | Sell | OFF |
| 21/04/2026 | 14:07:52 | 1585.50p | 100 | £1,585.50 | Exchange | Sell | OFF |
| 21/04/2026 | 14:06:28 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:06:19 | 1600.00p | 1,000 | £16,000.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:03:44 | 1600.00p | 15 | £240.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:00:25 | 1608.00p | 400 | £6,432.00 | Exchange | Buy | OFF |
| 21/04/2026 | 13:57:02 | 1600.00p | 63 | £1,008.00 | Exchange | Sell | OFF |
| 21/04/2026 | 13:56:37 | 1607.50p | 500 | £8,037.50 | Exchange | Buy | OFF |
| 21/04/2026 | 13:52:59 | 1600.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 13:52:51 | 1603.00p | 329 | £5,273.87 | Exchange | Sell | OFF |
| 21/04/2026 | 13:40:43 | 1610.00p | 1 | £16.10 | Off-book | Buy | SI |
| 21/04/2026 | 13:40:16 | 1602.25p | 300 | £4,806.75 | Exchange | Sell | OFF |
| 21/04/2026 | 13:38:27 | 1610.00p | 2 | £32.20 | Off-book | Buy | SI |
| 21/04/2026 | 13:38:18 | 1602.00p | 500 | £8,010.00 | Exchange | Sell | OFF |
| 21/04/2026 | 13:32:41 | 1600.00p | 62 | £992.00 | Exchange | Sell | OFF |
| 21/04/2026 | 13:28:40 | 1620.00p | 74 | £1,198.80 | Exchange | Sell | OFF |
| 21/04/2026 | 13:28:40 | 1620.00p | 74 | £1,198.80 | Off-book | Sell | SI |
| 21/04/2026 | 13:28:30 | 1620.00p | 74 | £1,198.80 | Exchange | Sell | OFF |
| 21/04/2026 | 13:28:30 | 1620.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 13:28:30 | 1620.00p | 63 | £1,020.60 | Off-book | Sell | SI |
| 21/04/2026 | 13:03:46 | 1620.00p | 65 | £1,053.00 | Exchange | Sell | OFF |
| 21/04/2026 | 13:00:16 | 1630.00p | 656 | £10,692.80 | Exchange | Buy | UT |
| 21/04/2026 | 12:47:57 | 1622.00p | 1,850 | £30,007.00 | Exchange | Sell | OFF |
| 21/04/2026 | 12:47:49 | 1620.00p | 1,850 | £29,970.00 | Exchange | Sell | OFF |
| 21/04/2026 | 12:38:26 | 1632.00p | 612 | £9,987.84 | Exchange | Buy | OFF |
| 21/04/2026 | 12:38:04 | 1620.00p | 10 | £162.00 | Exchange | Sell | OFF |
| 21/04/2026 | 12:38:01 | 1620.00p | 10 | £162.00 | Off-book | Sell | SI |
| 21/04/2026 | 12:37:55 | 1634.10p | 1,000 | £16,341.01 | Exchange | Buy | OFF |
| 21/04/2026 | 12:28:02 | 1633.26p | 515 | £8,411.29 | Exchange | Buy | OFF |
| 21/04/2026 | 12:25:18 | 1633.26p | 200 | £3,266.52 | Exchange | Buy | OFF |
| 21/04/2026 | 12:23:49 | 1632.75p | 115 | £1,877.66 | Exchange | Buy | OFF |
| 21/04/2026 | 12:21:08 | 1628.25p | 500 | £8,141.25 | Exchange | Sell | OFF |
| 21/04/2026 | 12:05:46 | 1620.00p | 4 | £64.80 | Off-book | Sell | SI |
| 21/04/2026 | 12:05:46 | 1620.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 12:05:46 | 1620.00p | 3 | £48.60 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:35:19 | 1570.00p | 700 | £10,990.00 | Exchange | Sell | UT |
| 21/04/2026 | 15:14:51 | 1597.40p | 200 | £3,194.80 | Exchange | Buy | OFF |
| 21/04/2026 | 15:02:55 | 1597.40p | 200 | £3,194.80 | Exchange | Buy | OFF |
| 21/04/2026 | 14:55:20 | 1596.00p | 1,500 | £23,940.00 | Exchange | Buy | OFF |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:35 | 1600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:35 | 1600.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/04/2026 | 14:54:35 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:54:23 | 1588.00p | 500 | £7,940.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:47:34 | 1602.00p | 438 | £7,016.76 | Exchange | Buy | OFF |
| 21/04/2026 | 14:30:52 | 1604.50p | 311 | £4,989.99 | Exchange | Buy | OFF |
| 21/04/2026 | 14:29:54 | 1586.00p | 600 | £9,516.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:07:58 | 1585.50p | 62 | £983.01 | Exchange | Sell | OFF |
| 21/04/2026 | 14:07:52 | 1585.50p | 100 | £1,585.50 | Exchange | Sell | OFF |
| 21/04/2026 | 14:06:28 | 1580.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 14:06:19 | 1600.00p | 1,000 | £16,000.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:03:44 | 1600.00p | 15 | £240.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:00:25 | 1608.00p | 400 | £6,432.00 | Exchange | Buy | OFF |
| 21/04/2026 | 13:57:02 | 1600.00p | 63 | £1,008.00 | Exchange | Sell | OFF |
| 21/04/2026 | 13:56:37 | 1607.50p | 500 | £8,037.50 | Exchange | Buy | OFF |
| 21/04/2026 | 13:52:59 | 1600.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 13:52:51 | 1603.00p | 329 | £5,273.87 | Exchange | Sell | OFF |
| 21/04/2026 | 13:40:43 | 1610.00p | 1 | £16.10 | Off-book | Buy | SI |
| 21/04/2026 | 13:40:16 | 1602.25p | 300 | £4,806.75 | Exchange | Sell | OFF |
| 21/04/2026 | 13:38:27 | 1610.00p | 2 | £32.20 | Off-book | Buy | SI |
| 21/04/2026 | 13:38:18 | 1602.00p | 500 | £8,010.00 | Exchange | Sell | OFF |
| 21/04/2026 | 13:32:41 | 1600.00p | 62 | £992.00 | Exchange | Sell | OFF |
| 21/04/2026 | 13:28:40 | 1620.00p | 74 | £1,198.80 | Exchange | Sell | OFF |
| 21/04/2026 | 13:28:40 | 1620.00p | 74 | £1,198.80 | Off-book | Sell | SI |
| 21/04/2026 | 13:28:30 | 1620.00p | 74 | £1,198.80 | Exchange | Sell | OFF |
| 21/04/2026 | 13:28:30 | 1620.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 13:28:30 | 1620.00p | 63 | £1,020.60 | Off-book | Sell | SI |
| 21/04/2026 | 13:03:46 | 1620.00p | 65 | £1,053.00 | Exchange | Sell | OFF |
| 21/04/2026 | 13:00:16 | 1630.00p | 656 | £10,692.80 | Exchange | Buy | UT |
| 21/04/2026 | 12:47:57 | 1622.00p | 1,850 | £30,007.00 | Exchange | Sell | OFF |
| 21/04/2026 | 12:47:49 | 1620.00p | 1,850 | £29,970.00 | Exchange | Sell | OFF |
| 21/04/2026 | 12:38:26 | 1632.00p | 612 | £9,987.84 | Exchange | Buy | OFF |
| 21/04/2026 | 12:38:04 | 1620.00p | 10 | £162.00 | Exchange | Sell | OFF |
| 21/04/2026 | 12:38:01 | 1620.00p | 10 | £162.00 | Off-book | Sell | SI |
| 21/04/2026 | 12:37:55 | 1634.10p | 1,000 | £16,341.01 | Exchange | Buy | OFF |
| 21/04/2026 | 12:28:02 | 1633.26p | 515 | £8,411.29 | Exchange | Buy | OFF |
| 21/04/2026 | 12:25:18 | 1633.26p | 200 | £3,266.52 | Exchange | Buy | OFF |
| 21/04/2026 | 12:23:49 | 1632.75p | 115 | £1,877.66 | Exchange | Buy | OFF |
| 21/04/2026 | 12:21:08 | 1628.25p | 500 | £8,141.25 | Exchange | Sell | OFF |
| 21/04/2026 | 12:05:46 | 1620.00p | 4 | £64.80 | Off-book | Sell | SI |
| 21/04/2026 | 12:05:46 | 1620.00p | 0 | £0.00 | Off-book | Sell | SI |
| 21/04/2026 | 12:05:46 | 1620.00p | 3 | £48.60 | Off-book | Sell | SI |