⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:35:03 | 61.80p | 29,687 | £18,346.57 | Exchange | Buy | UT |
| 22/04/2026 | 14:50:40 | 61.20p | 155 | £94.86 | Exchange | Sell | AT |
| 22/04/2026 | 14:48:12 | 61.00p | 2,490 | £1,518.90 | Exchange | Sell | AT |
| 22/04/2026 | 14:47:22 | 61.20p | 27 | £16.52 | Exchange | Buy | AT |
| 22/04/2026 | 14:41:13 | 61.20p | 498 | £304.78 | Exchange | Buy | AT |
| 22/04/2026 | 14:34:05 | 61.20p | 3,245 | £1,985.94 | Exchange | Buy | OFF |
| 22/04/2026 | 14:11:11 | 60.80p | 3 | £1.82 | Off-book | Unknown | SI |
| 22/04/2026 | 13:57:59 | 61.20p | 1,310 | £801.72 | Exchange | Unknown | AT |
| 22/04/2026 | 13:56:50 | 61.20p | 5,000 | £3,060.00 | Exchange | Sell | AT |
| 22/04/2026 | 13:56:50 | 61.20p | 5,000 | £3,060.00 | Exchange | Sell | AT |
| 22/04/2026 | 13:56:50 | 61.20p | 5,000 | £3,060.00 | Exchange | Sell | AT |
| 22/04/2026 | 13:56:38 | 61.31p | 16,310 | £9,999.66 | Exchange | Buy | OFF |
| 22/04/2026 | 13:56:30 | 61.06p | 1,376 | £840.17 | Exchange | Sell | OFF |
| 22/04/2026 | 13:53:48 | 61.40p | 2 | £1.23 | Off-book | Buy | SI |
| 22/04/2026 | 13:51:53 | 61.19p | 3 | £1.84 | Exchange | Buy | OFF |
| 22/04/2026 | 13:26:13 | 61.29p | 1,200 | £735.43 | Exchange | Sell | OFF |
| 22/04/2026 | 13:22:16 | 61.36p | 6,518 | £3,999.71 | Exchange | Buy | OFF |
| 22/04/2026 | 12:56:25 | 61.40p | 163 | £100.08 | Off-book | Buy | OTC |
| 22/04/2026 | 12:56:24 | 61.40p | 163 | £100.08 | Off-book | Buy | SI |
| 22/04/2026 | 12:49:16 | 61.20p | 1,448 | £886.18 | Exchange | Sell | AT |
| 22/04/2026 | 12:11:42 | 61.53p | 1,200 | £738.36 | Exchange | Buy | OFF |
| 22/04/2026 | 11:55:33 | 61.40p | 142 | £87.19 | Off-book | Sell | SI |
| 22/04/2026 | 11:26:31 | 61.53p | 1 | £0.62 | Exchange | Buy | OFF |
| 22/04/2026 | 10:24:27 | 61.43p | 10,000 | £6,142.80 | Off-book | Buy | SI |
| 22/04/2026 | 10:13:16 | 61.16p | 29,691 | £18,157.53 | Off-book | Sell | SI |
| 22/04/2026 | 09:48:22 | 61.80p | 29 | £17.92 | Off-book | Buy | SI |
| 22/04/2026 | 09:15:45 | 61.82p | 3,978 | £2,459.36 | Exchange | Buy | OFF |
| 22/04/2026 | 08:48:16 | 61.59p | 1 | £0.62 | Exchange | Buy | OFF |
| 22/04/2026 | 08:41:33 | 61.60p | 105 | £64.68 | Off-book | Buy | SI |
| 22/04/2026 | 08:31:05 | 61.59p | 19 | £11.70 | Exchange | Buy | OFF |
| 22/04/2026 | 08:23:32 | 61.60p | 3,273 | £2,016.17 | Exchange | Sell | AT |
| 22/04/2026 | 08:23:32 | 61.60p | 1,285 | £791.56 | Exchange | Sell | AT |
| 22/04/2026 | 07:59:24 | 61.66p | 5 | £3.08 | Exchange | Buy | OFF |
| 22/04/2026 | 07:50:47 | 61.60p | 4,184 | £2,577.34 | Exchange | Buy | AT |
| 22/04/2026 | 07:32:33 | 61.60p | 129 | £79.46 | Exchange | Buy | OFF |
| 22/04/2026 | 07:22:14 | 61.60p | 8 | £4.93 | Off-book | Unknown | SI |
| 22/04/2026 | 07:03:02 | 62.20p | 2,789 | £1,734.76 | Exchange | Buy | AT |
| 22/04/2026 | 07:03:01 | 62.00p | 45 | £27.90 | Off-book | Buy | SI |
| 22/04/2026 | 07:01:28 | 62.40p | 53 | £33.07 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:35:03 | 61.80p | 29,687 | £18,346.57 | Exchange | Buy | UT |
| 22/04/2026 | 14:50:40 | 61.20p | 155 | £94.86 | Exchange | Sell | AT |
| 22/04/2026 | 14:48:12 | 61.00p | 2,490 | £1,518.90 | Exchange | Sell | AT |
| 22/04/2026 | 14:47:22 | 61.20p | 27 | £16.52 | Exchange | Buy | AT |
| 22/04/2026 | 14:41:13 | 61.20p | 498 | £304.78 | Exchange | Buy | AT |
| 22/04/2026 | 14:34:05 | 61.20p | 3,245 | £1,985.94 | Exchange | Buy | OFF |
| 22/04/2026 | 14:11:11 | 60.80p | 3 | £1.82 | Off-book | Unknown | SI |
| 22/04/2026 | 13:57:59 | 61.20p | 1,310 | £801.72 | Exchange | Unknown | AT |
| 22/04/2026 | 13:56:50 | 61.20p | 5,000 | £3,060.00 | Exchange | Sell | AT |
| 22/04/2026 | 13:56:50 | 61.20p | 5,000 | £3,060.00 | Exchange | Sell | AT |
| 22/04/2026 | 13:56:50 | 61.20p | 5,000 | £3,060.00 | Exchange | Sell | AT |
| 22/04/2026 | 13:56:38 | 61.31p | 16,310 | £9,999.66 | Exchange | Buy | OFF |
| 22/04/2026 | 13:56:30 | 61.06p | 1,376 | £840.17 | Exchange | Sell | OFF |
| 22/04/2026 | 13:53:48 | 61.40p | 2 | £1.23 | Off-book | Buy | SI |
| 22/04/2026 | 13:51:53 | 61.19p | 3 | £1.84 | Exchange | Buy | OFF |
| 22/04/2026 | 13:26:13 | 61.29p | 1,200 | £735.43 | Exchange | Sell | OFF |
| 22/04/2026 | 13:22:16 | 61.36p | 6,518 | £3,999.71 | Exchange | Buy | OFF |
| 22/04/2026 | 12:56:25 | 61.40p | 163 | £100.08 | Off-book | Buy | OTC |
| 22/04/2026 | 12:56:24 | 61.40p | 163 | £100.08 | Off-book | Buy | SI |
| 22/04/2026 | 12:49:16 | 61.20p | 1,448 | £886.18 | Exchange | Sell | AT |
| 22/04/2026 | 12:11:42 | 61.53p | 1,200 | £738.36 | Exchange | Buy | OFF |
| 22/04/2026 | 11:55:33 | 61.40p | 142 | £87.19 | Off-book | Sell | SI |
| 22/04/2026 | 11:26:31 | 61.53p | 1 | £0.62 | Exchange | Buy | OFF |
| 22/04/2026 | 10:24:27 | 61.43p | 10,000 | £6,142.80 | Off-book | Buy | SI |
| 22/04/2026 | 10:13:16 | 61.16p | 29,691 | £18,157.53 | Off-book | Sell | SI |
| 22/04/2026 | 09:48:22 | 61.80p | 29 | £17.92 | Off-book | Buy | SI |
| 22/04/2026 | 09:15:45 | 61.82p | 3,978 | £2,459.36 | Exchange | Buy | OFF |
| 22/04/2026 | 08:48:16 | 61.59p | 1 | £0.62 | Exchange | Buy | OFF |
| 22/04/2026 | 08:41:33 | 61.60p | 105 | £64.68 | Off-book | Buy | SI |
| 22/04/2026 | 08:31:05 | 61.59p | 19 | £11.70 | Exchange | Buy | OFF |
| 22/04/2026 | 08:23:32 | 61.60p | 3,273 | £2,016.17 | Exchange | Sell | AT |
| 22/04/2026 | 08:23:32 | 61.60p | 1,285 | £791.56 | Exchange | Sell | AT |
| 22/04/2026 | 07:59:24 | 61.66p | 5 | £3.08 | Exchange | Buy | OFF |
| 22/04/2026 | 07:50:47 | 61.60p | 4,184 | £2,577.34 | Exchange | Buy | AT |
| 22/04/2026 | 07:32:33 | 61.60p | 129 | £79.46 | Exchange | Buy | OFF |
| 22/04/2026 | 07:22:14 | 61.60p | 8 | £4.93 | Off-book | Unknown | SI |
| 22/04/2026 | 07:03:02 | 62.20p | 2,789 | £1,734.76 | Exchange | Buy | AT |
| 22/04/2026 | 07:03:01 | 62.00p | 45 | £27.90 | Off-book | Buy | SI |
| 22/04/2026 | 07:01:28 | 62.40p | 53 | £33.07 | Off-book | Buy | SI |