⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 14:02:34 | 97.05p | 1 | £0.97 | Off-book | Sell | SI |
| 16/04/2026 | 14:02:34 | 97.15p | 3 | £2.91 | Off-book | Buy | SI |
| 16/04/2026 | 14:01:55 | 97.05p | 8 | £7.76 | Off-book | Sell | SI |
| 16/04/2026 | 14:01:47 | 97.10p | 5,908 | £5,736.67 | Exchange | Unknown | AT |
| 16/04/2026 | 14:01:00 | 97.05p | 4 | £3.88 | Off-book | Sell | SI |
| 16/04/2026 | 14:01:00 | 97.05p | 2 | £1.94 | Off-book | Sell | SI |
| 16/04/2026 | 13:59:59 | 97.15p | 13 | £12.63 | Off-book | Buy | SI |
| 16/04/2026 | 13:59:38 | 97.15p | 1 | £0.97 | Off-book | Buy | SI |
| 16/04/2026 | 13:59:38 | 97.15p | 561 | £545.01 | Exchange | Buy | AT |
| 16/04/2026 | 13:59:18 | 97.25p | 11,160 | £10,853.10 | Off-book | Buy | OFF |
| 16/04/2026 | 13:59:18 | 97.25p | 11,093 | £10,787.94 | Off-book | Buy | OFF |
| 16/04/2026 | 13:59:17 | 97.25p | 5,962 | £5,798.05 | Off-book | Buy | OFF |
| 16/04/2026 | 13:59:17 | 97.25p | 6,000 | £5,835.00 | Off-book | Buy | OFF |
| 16/04/2026 | 13:58:42 | 97.05p | 41 | £39.79 | Off-book | Sell | SI |
| 16/04/2026 | 13:58:26 | 97.10p | 1,489 | £1,445.82 | Exchange | Sell | AT |
| 16/04/2026 | 13:58:26 | 97.10p | 3,001 | £2,913.97 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:40 | 97.25p | 6 | £5.83 | Off-book | Buy | SI |
| 16/04/2026 | 13:57:21 | 97.15p | 1,694 | £1,645.72 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:09 | 97.20p | 47 | £45.68 | Off-book | Unknown | SI |
| 16/04/2026 | 13:56:16 | 97.25p | 38 | £36.95 | Off-book | Buy | SI |
| 16/04/2026 | 13:56:16 | 97.25p | 411 | £399.70 | Off-book | Buy | SI |
| 16/04/2026 | 13:55:51 | 97.15p | 4,397 | £4,271.69 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:51 | 97.15p | 3,600 | £3,497.40 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:51 | 97.15p | 449 | £436.20 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:51 | 97.15p | 371 | £360.43 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:43 | 97.20p | 3 | £2.92 | Off-book | Buy | SI |
| 16/04/2026 | 13:55:13 | 97.15p | 3 | £2.91 | Exchange | Sell | OFF |
| 16/04/2026 | 13:55:08 | 97.15p | 849 | £824.80 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:08 | 97.15p | 1,594 | £1,548.57 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:08 | 97.15p | 3,478 | £3,378.88 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:04 | 97.25p | 7,750 | £7,536.88 | Off-book | Buy | SI |
| 16/04/2026 | 13:54:32 | 97.22p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:54:21 | 97.25p | 5,286 | £5,140.64 | Off-book | Buy | SI |
| 16/04/2026 | 13:54:14 | 97.27p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:54:01 | 97.27p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:53:43 | 97.20p | 1,615 | £1,569.78 | Exchange | Sell | AT |
| 16/04/2026 | 13:53:43 | 97.20p | 1,615 | £1,569.78 | Exchange | Sell | AT |
| 16/04/2026 | 13:53:09 | 97.27p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:52:48 | 97.27p | 1 | £0.97 | Off-book | Buy | OFF |
| 16/04/2026 | 13:52:46 | 97.20p | 4,485 | £4,359.42 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:46 | 97.25p | 2,052 | £1,995.57 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:46 | 97.25p | 1,208 | £1,174.78 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:46 | 97.25p | 5,217 | £5,073.53 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:34 | 97.32p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:52:24 | 97.35p | 4 | £3.89 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:24 | 97.25p | 2,361 | £2,296.07 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:13 | 97.32p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:52:12 | 97.35p | 1,666 | £1,621.85 | Exchange | Buy | AT |
| 16/04/2026 | 13:52:07 | 97.35p | 54 | £52.57 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:00 | 97.32p | 1 | £0.97 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 16/04/2026 | 14:02:34 | 97.05p | 1 | £0.97 | Off-book | Sell | SI |
| 16/04/2026 | 14:02:34 | 97.15p | 3 | £2.91 | Off-book | Buy | SI |
| 16/04/2026 | 14:01:55 | 97.05p | 8 | £7.76 | Off-book | Sell | SI |
| 16/04/2026 | 14:01:47 | 97.10p | 5,908 | £5,736.67 | Exchange | Unknown | AT |
| 16/04/2026 | 14:01:00 | 97.05p | 4 | £3.88 | Off-book | Sell | SI |
| 16/04/2026 | 14:01:00 | 97.05p | 2 | £1.94 | Off-book | Sell | SI |
| 16/04/2026 | 13:59:59 | 97.15p | 13 | £12.63 | Off-book | Buy | SI |
| 16/04/2026 | 13:59:38 | 97.15p | 1 | £0.97 | Off-book | Buy | SI |
| 16/04/2026 | 13:59:38 | 97.15p | 561 | £545.01 | Exchange | Buy | AT |
| 16/04/2026 | 13:59:18 | 97.25p | 11,160 | £10,853.10 | Off-book | Buy | OFF |
| 16/04/2026 | 13:59:18 | 97.25p | 11,093 | £10,787.94 | Off-book | Buy | OFF |
| 16/04/2026 | 13:59:17 | 97.25p | 5,962 | £5,798.05 | Off-book | Buy | OFF |
| 16/04/2026 | 13:59:17 | 97.25p | 6,000 | £5,835.00 | Off-book | Buy | OFF |
| 16/04/2026 | 13:58:42 | 97.05p | 41 | £39.79 | Off-book | Sell | SI |
| 16/04/2026 | 13:58:26 | 97.10p | 1,489 | £1,445.82 | Exchange | Sell | AT |
| 16/04/2026 | 13:58:26 | 97.10p | 3,001 | £2,913.97 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:40 | 97.25p | 6 | £5.83 | Off-book | Buy | SI |
| 16/04/2026 | 13:57:21 | 97.15p | 1,694 | £1,645.72 | Exchange | Sell | AT |
| 16/04/2026 | 13:57:09 | 97.20p | 47 | £45.68 | Off-book | Unknown | SI |
| 16/04/2026 | 13:56:16 | 97.25p | 38 | £36.95 | Off-book | Buy | SI |
| 16/04/2026 | 13:56:16 | 97.25p | 411 | £399.70 | Off-book | Buy | SI |
| 16/04/2026 | 13:55:51 | 97.15p | 4,397 | £4,271.69 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:51 | 97.15p | 3,600 | £3,497.40 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:51 | 97.15p | 449 | £436.20 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:51 | 97.15p | 371 | £360.43 | Exchange | Buy | AT |
| 16/04/2026 | 13:55:43 | 97.20p | 3 | £2.92 | Off-book | Buy | SI |
| 16/04/2026 | 13:55:13 | 97.15p | 3 | £2.91 | Exchange | Sell | OFF |
| 16/04/2026 | 13:55:08 | 97.15p | 849 | £824.80 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:08 | 97.15p | 1,594 | £1,548.57 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:08 | 97.15p | 3,478 | £3,378.88 | Exchange | Sell | AT |
| 16/04/2026 | 13:55:04 | 97.25p | 7,750 | £7,536.88 | Off-book | Buy | SI |
| 16/04/2026 | 13:54:32 | 97.22p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:54:21 | 97.25p | 5,286 | £5,140.64 | Off-book | Buy | SI |
| 16/04/2026 | 13:54:14 | 97.27p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:54:01 | 97.27p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:53:43 | 97.20p | 1,615 | £1,569.78 | Exchange | Sell | AT |
| 16/04/2026 | 13:53:43 | 97.20p | 1,615 | £1,569.78 | Exchange | Sell | AT |
| 16/04/2026 | 13:53:09 | 97.27p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:52:48 | 97.27p | 1 | £0.97 | Off-book | Buy | OFF |
| 16/04/2026 | 13:52:46 | 97.20p | 4,485 | £4,359.42 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:46 | 97.25p | 2,052 | £1,995.57 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:46 | 97.25p | 1,208 | £1,174.78 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:46 | 97.25p | 5,217 | £5,073.53 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:34 | 97.32p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:52:24 | 97.35p | 4 | £3.89 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:24 | 97.25p | 2,361 | £2,296.07 | Exchange | Sell | AT |
| 16/04/2026 | 13:52:13 | 97.32p | 1 | £0.97 | Exchange | Buy | OFF |
| 16/04/2026 | 13:52:12 | 97.35p | 1,666 | £1,621.85 | Exchange | Buy | AT |
| 16/04/2026 | 13:52:07 | 97.35p | 54 | £52.57 | Off-book | Buy | SI |
| 16/04/2026 | 13:52:00 | 97.32p | 1 | £0.97 | Exchange | Buy | OFF |
