⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:22:56 | 67.90p | 7,353 | £4,992.69 | Exchange | Buy | OFF |
| 27/04/2026 | 15:12:23 | 66.50p | 1,149 | £764.09 | Exchange | Sell | OFF |
| 27/04/2026 | 15:10:37 | 67.90p | 576 | £391.10 | Exchange | Buy | OFF |
| 27/04/2026 | 15:05:45 | 66.39p | 1,449 | £961.96 | Exchange | Sell | OFF |
| 27/04/2026 | 15:02:44 | 66.39p | 2,922 | £1,939.86 | Exchange | Sell | OFF |
| 27/04/2026 | 15:02:21 | 67.95p | 7,241 | £4,920.26 | Exchange | Buy | OFF |
| 27/04/2026 | 14:15:48 | 68.70p | 500 | £343.50 | Exchange | Buy | OFF |
| 27/04/2026 | 14:14:01 | 66.39p | 10,000 | £6,638.80 | Off-book | Sell | OFF |
| 27/04/2026 | 13:52:56 | 67.98p | 14,699 | £9,992.38 | Exchange | Buy | OFF |
| 27/04/2026 | 13:19:17 | 69.00p | 144 | £99.36 | Exchange | Buy | OFF |
| 27/04/2026 | 13:07:03 | 67.95p | 1,465 | £995.47 | Exchange | Buy | OFF |
| 27/04/2026 | 13:01:45 | 66.34p | 2,138 | £1,418.35 | Exchange | Sell | OFF |
| 27/04/2026 | 13:00:21 | 66.34p | 647 | £429.22 | Exchange | Sell | OFF |
| 27/04/2026 | 12:58:37 | 67.98p | 1,449 | £985.03 | Exchange | Buy | OFF |
| 27/04/2026 | 12:02:46 | 68.25p | 287 | £195.88 | Exchange | Buy | OFF |
| 27/04/2026 | 11:55:58 | 66.32p | 7,550 | £5,007.35 | Exchange | Sell | OFF |
| 27/04/2026 | 11:49:37 | 68.70p | 138 | £94.81 | Exchange | Buy | OFF |
| 27/04/2026 | 11:44:17 | 66.27p | 2,003 | £1,327.29 | Exchange | Sell | OFF |
| 27/04/2026 | 11:39:51 | 67.89p | 10,580 | £7,182.66 | Exchange | Buy | OFF |
| 27/04/2026 | 11:37:18 | 67.82p | 15,000 | £10,173.00 | Exchange | Buy | OFF |
| 27/04/2026 | 11:36:51 | 66.22p | 4,003 | £2,650.79 | Exchange | Sell | OFF |
| 27/04/2026 | 11:28:12 | 67.82p | 1,796 | £1,218.05 | Exchange | Buy | OFF |
| 27/04/2026 | 11:22:18 | 66.00p | 8 | £5.28 | Exchange | Sell | OFF |
| 27/04/2026 | 11:15:53 | 69.00p | 200 | £138.00 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 29 | £20.01 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 4 | £2.76 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 72 | £49.68 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 72 | £49.68 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 254 | £175.26 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 145 | £100.05 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 66.00p | 15 | £9.90 | Off-book | Sell | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 1 | £0.69 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 66.00p | 3 | £1.98 | Off-book | Sell | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 217 | £149.73 | Off-book | Buy | SI |
| 27/04/2026 | 10:48:58 | 67.05p | 15,000 | £10,057.50 | Exchange | Sell | OFF |
| 27/04/2026 | 10:48:39 | 68.00p | 57 | £38.76 | Exchange | Unknown | OFF |
| 27/04/2026 | 10:46:22 | 68.00p | 2,500 | £1,700.00 | Exchange | Unknown | OFF |
| 27/04/2026 | 10:42:59 | 68.09p | 398 | £271.00 | Exchange | Buy | OFF |
| 27/04/2026 | 10:09:59 | 67.02p | 2,000 | £1,340.40 | Exchange | Sell | OFF |
| 27/04/2026 | 09:52:28 | 68.13p | 1,467 | £999.39 | Exchange | Buy | OFF |
| 27/04/2026 | 09:49:37 | 68.13p | 173 | £117.86 | Exchange | Buy | OFF |
| 27/04/2026 | 09:19:48 | 67.00p | 581 | £389.27 | Exchange | Sell | OFF |
| 27/04/2026 | 09:17:50 | 68.20p | 2,922 | £1,992.77 | Exchange | Buy | OFF |
| 27/04/2026 | 09:02:06 | 68.80p | 19,033 | £13,094.70 | Off-book | Buy | OFF |
| 27/04/2026 | 08:37:55 | 67.02p | 1,000 | £670.20 | Exchange | Sell | OFF |
| 27/04/2026 | 08:31:10 | 67.06p | 11,697 | £7,844.01 | Exchange | Sell | OFF |
| 27/04/2026 | 08:21:44 | 68.45p | 3,652 | £2,499.79 | Exchange | Buy | OFF |
| 27/04/2026 | 08:15:59 | 67.31p | 15,000 | £10,096.88 | Exchange | Sell | OFF |
| 27/04/2026 | 07:55:39 | 66.00p | 350 | £231.00 | Exchange | Sell | OFF |
| 27/04/2026 | 07:49:22 | 68.00p | 5,000 | £3,400.00 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 27/04/2026 | 15:22:56 | 67.90p | 7,353 | £4,992.69 | Exchange | Buy | OFF |
| 27/04/2026 | 15:12:23 | 66.50p | 1,149 | £764.09 | Exchange | Sell | OFF |
| 27/04/2026 | 15:10:37 | 67.90p | 576 | £391.10 | Exchange | Buy | OFF |
| 27/04/2026 | 15:05:45 | 66.39p | 1,449 | £961.96 | Exchange | Sell | OFF |
| 27/04/2026 | 15:02:44 | 66.39p | 2,922 | £1,939.86 | Exchange | Sell | OFF |
| 27/04/2026 | 15:02:21 | 67.95p | 7,241 | £4,920.26 | Exchange | Buy | OFF |
| 27/04/2026 | 14:15:48 | 68.70p | 500 | £343.50 | Exchange | Buy | OFF |
| 27/04/2026 | 14:14:01 | 66.39p | 10,000 | £6,638.80 | Off-book | Sell | OFF |
| 27/04/2026 | 13:52:56 | 67.98p | 14,699 | £9,992.38 | Exchange | Buy | OFF |
| 27/04/2026 | 13:19:17 | 69.00p | 144 | £99.36 | Exchange | Buy | OFF |
| 27/04/2026 | 13:07:03 | 67.95p | 1,465 | £995.47 | Exchange | Buy | OFF |
| 27/04/2026 | 13:01:45 | 66.34p | 2,138 | £1,418.35 | Exchange | Sell | OFF |
| 27/04/2026 | 13:00:21 | 66.34p | 647 | £429.22 | Exchange | Sell | OFF |
| 27/04/2026 | 12:58:37 | 67.98p | 1,449 | £985.03 | Exchange | Buy | OFF |
| 27/04/2026 | 12:02:46 | 68.25p | 287 | £195.88 | Exchange | Buy | OFF |
| 27/04/2026 | 11:55:58 | 66.32p | 7,550 | £5,007.35 | Exchange | Sell | OFF |
| 27/04/2026 | 11:49:37 | 68.70p | 138 | £94.81 | Exchange | Buy | OFF |
| 27/04/2026 | 11:44:17 | 66.27p | 2,003 | £1,327.29 | Exchange | Sell | OFF |
| 27/04/2026 | 11:39:51 | 67.89p | 10,580 | £7,182.66 | Exchange | Buy | OFF |
| 27/04/2026 | 11:37:18 | 67.82p | 15,000 | £10,173.00 | Exchange | Buy | OFF |
| 27/04/2026 | 11:36:51 | 66.22p | 4,003 | £2,650.79 | Exchange | Sell | OFF |
| 27/04/2026 | 11:28:12 | 67.82p | 1,796 | £1,218.05 | Exchange | Buy | OFF |
| 27/04/2026 | 11:22:18 | 66.00p | 8 | £5.28 | Exchange | Sell | OFF |
| 27/04/2026 | 11:15:53 | 69.00p | 200 | £138.00 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 29 | £20.01 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 4 | £2.76 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 72 | £49.68 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 72 | £49.68 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 254 | £175.26 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 145 | £100.05 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 66.00p | 15 | £9.90 | Off-book | Sell | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 1 | £0.69 | Off-book | Buy | SI |
| 27/04/2026 | 11:15:53 | 66.00p | 3 | £1.98 | Off-book | Sell | SI |
| 27/04/2026 | 11:15:53 | 69.00p | 217 | £149.73 | Off-book | Buy | SI |
| 27/04/2026 | 10:48:58 | 67.05p | 15,000 | £10,057.50 | Exchange | Sell | OFF |
| 27/04/2026 | 10:48:39 | 68.00p | 57 | £38.76 | Exchange | Unknown | OFF |
| 27/04/2026 | 10:46:22 | 68.00p | 2,500 | £1,700.00 | Exchange | Unknown | OFF |
| 27/04/2026 | 10:42:59 | 68.09p | 398 | £271.00 | Exchange | Buy | OFF |
| 27/04/2026 | 10:09:59 | 67.02p | 2,000 | £1,340.40 | Exchange | Sell | OFF |
| 27/04/2026 | 09:52:28 | 68.13p | 1,467 | £999.39 | Exchange | Buy | OFF |
| 27/04/2026 | 09:49:37 | 68.13p | 173 | £117.86 | Exchange | Buy | OFF |
| 27/04/2026 | 09:19:48 | 67.00p | 581 | £389.27 | Exchange | Sell | OFF |
| 27/04/2026 | 09:17:50 | 68.20p | 2,922 | £1,992.77 | Exchange | Buy | OFF |
| 27/04/2026 | 09:02:06 | 68.80p | 19,033 | £13,094.70 | Off-book | Buy | OFF |
| 27/04/2026 | 08:37:55 | 67.02p | 1,000 | £670.20 | Exchange | Sell | OFF |
| 27/04/2026 | 08:31:10 | 67.06p | 11,697 | £7,844.01 | Exchange | Sell | OFF |
| 27/04/2026 | 08:21:44 | 68.45p | 3,652 | £2,499.79 | Exchange | Buy | OFF |
| 27/04/2026 | 08:15:59 | 67.31p | 15,000 | £10,096.88 | Exchange | Sell | OFF |
| 27/04/2026 | 07:55:39 | 66.00p | 350 | £231.00 | Exchange | Sell | OFF |
| 27/04/2026 | 07:49:22 | 68.00p | 5,000 | £3,400.00 | Exchange | Buy | OFF |