⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:49 | 85.00p | 291 | £247.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 85.00p | 3,658 | £3,109.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 85.00p | 3,532 | £3,002.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 85.00p | 1,500 | £1,275.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:47 | 85.40p | 527 | £450.06 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:47 | 85.40p | 1,017 | £868.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:39 | 85.00p | 240 | £204.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:34 | 84.89p | 240 | £203.73 | Exchange | Buy | OFF |
| 10/04/2026 | 15:26:22 | 85.00p | 1,100 | £935.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.00p | 527 | £447.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.10p | 46 | £39.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.10p | 527 | £448.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.10p | 463 | £394.01 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.10p | 527 | £448.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:29 | 84.90p | 300 | £254.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:07 | 84.90p | 82 | £69.62 | Off-book | Buy | SI |
| 10/04/2026 | 15:24:16 | 84.86p | 40 | £33.94 | Exchange | Buy | OFF |
| 10/04/2026 | 15:24:07 | 84.80p | 1,600 | £1,356.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.80p | 9 | £7.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.80p | 643 | £545.26 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.80p | 1,799 | £1,525.55 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.60p | 698 | £590.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.70p | 509 | £431.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.80p | 903 | £765.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:02 | 85.10p | 7,844 | £6,675.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:02 | 85.10p | 3,528 | £3,002.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:02 | 85.10p | 1,799 | £1,530.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 691 | £588.73 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 804 | £685.01 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 3,524 | £3,002.45 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 256 | £218.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 1,625 | £1,384.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 643 | £547.84 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:31 | 85.40p | 1,500 | £1,281.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:53 | 84.90p | 1,707 | £1,449.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:53 | 85.00p | 307 | £260.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:31 | 85.01p | 10,000 | £8,501.15 | Exchange | Sell | OFF |
| 10/04/2026 | 15:20:04 | 85.10p | 1,580 | £1,344.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:04 | 85.10p | 1,700 | £1,446.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:50 | 84.90p | 431 | £365.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.70p | 1,093 | £925.77 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.60p | 1,130 | £955.98 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:44 | 84.70p | 350 | £296.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.70p | 229 | £193.96 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.60p | 643 | £543.98 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:44 | 84.70p | 1,268 | £1,074.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.40p | 1,647 | £1,390.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:44 | 84.40p | 1,500 | £1,266.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:44 | 84.40p | 784 | £661.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:22 | 84.70p | 643 | £544.62 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 15:29:49 | 85.00p | 291 | £247.35 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 85.00p | 3,658 | £3,109.30 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 85.00p | 3,532 | £3,002.20 | Exchange | Buy | AT |
| 10/04/2026 | 15:29:49 | 85.00p | 1,500 | £1,275.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:47 | 85.40p | 527 | £450.06 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:47 | 85.40p | 1,017 | £868.52 | Exchange | Buy | AT |
| 10/04/2026 | 15:28:39 | 85.00p | 240 | £204.00 | Off-book | Sell | SI |
| 10/04/2026 | 15:28:34 | 84.89p | 240 | £203.73 | Exchange | Buy | OFF |
| 10/04/2026 | 15:26:22 | 85.00p | 1,100 | £935.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.00p | 527 | £447.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.10p | 46 | £39.15 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.10p | 527 | £448.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.10p | 463 | £394.01 | Exchange | Sell | AT |
| 10/04/2026 | 15:26:22 | 85.10p | 527 | £448.48 | Exchange | Sell | AT |
| 10/04/2026 | 15:25:29 | 84.90p | 300 | £254.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:25:07 | 84.90p | 82 | £69.62 | Off-book | Buy | SI |
| 10/04/2026 | 15:24:16 | 84.86p | 40 | £33.94 | Exchange | Buy | OFF |
| 10/04/2026 | 15:24:07 | 84.80p | 1,600 | £1,356.80 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.80p | 9 | £7.63 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.80p | 643 | £545.26 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.80p | 1,799 | £1,525.55 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.60p | 698 | £590.51 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.70p | 509 | £431.12 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:07 | 84.80p | 903 | £765.74 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:02 | 85.10p | 7,844 | £6,675.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:02 | 85.10p | 3,528 | £3,002.33 | Exchange | Sell | AT |
| 10/04/2026 | 15:24:02 | 85.10p | 1,799 | £1,530.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 691 | £588.73 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 804 | £685.01 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 3,524 | £3,002.45 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 256 | £218.11 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 1,625 | £1,384.50 | Exchange | Sell | AT |
| 10/04/2026 | 15:22:43 | 85.20p | 643 | £547.84 | Exchange | Sell | AT |
| 10/04/2026 | 15:21:31 | 85.40p | 1,500 | £1,281.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:53 | 84.90p | 1,707 | £1,449.24 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:53 | 85.00p | 307 | £260.95 | Exchange | Sell | AT |
| 10/04/2026 | 15:20:31 | 85.01p | 10,000 | £8,501.15 | Exchange | Sell | OFF |
| 10/04/2026 | 15:20:04 | 85.10p | 1,580 | £1,344.58 | Exchange | Buy | AT |
| 10/04/2026 | 15:20:04 | 85.10p | 1,700 | £1,446.70 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:50 | 84.90p | 431 | £365.92 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.70p | 1,093 | £925.77 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.60p | 1,130 | £955.98 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:44 | 84.70p | 350 | £296.45 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.70p | 229 | £193.96 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.60p | 643 | £543.98 | Exchange | Unknown | AT |
| 10/04/2026 | 15:18:44 | 84.70p | 1,268 | £1,074.00 | Exchange | Buy | AT |
| 10/04/2026 | 15:18:44 | 84.40p | 1,647 | £1,390.07 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:44 | 84.40p | 1,500 | £1,266.00 | Exchange | Sell | AT |
| 10/04/2026 | 15:18:44 | 84.40p | 784 | £661.70 | Exchange | Sell | AT |
| 10/04/2026 | 15:16:22 | 84.70p | 643 | £544.62 | Exchange | Sell | AT |
