⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/04/2026 | 15:35:12 | 84.60p | 8,937 | £7,560.70 | Exchange | Sell | UT |
| 14/04/2026 | 15:29:00 | 85.80p | 5,447 | £4,673.53 | Exchange | Sell | AT |
| 14/04/2026 | 15:26:09 | 86.01p | 2,000 | £1,720.24 | Exchange | Sell | OFF |
| 14/04/2026 | 15:15:52 | 86.01p | 1,727 | £1,485.43 | Exchange | Sell | OFF |
| 14/04/2026 | 14:46:14 | 87.00p | 97 | £84.39 | Off-book | Buy | SI |
| 14/04/2026 | 14:16:43 | 85.20p | 12 | £10.22 | Off-book | Sell | SI |
| 14/04/2026 | 14:16:43 | 85.20p | 603 | £513.76 | Exchange | Sell | AT |
| 14/04/2026 | 14:15:51 | 85.68p | 13,000 | £11,138.40 | Exchange | Sell | OFF |
| 14/04/2026 | 14:13:36 | 86.42p | 4,000 | £3,456.84 | Off-book | Sell | SI |
| 14/04/2026 | 13:24:20 | 86.05p | 115 | £98.96 | Exchange | Buy | OFF |
| 14/04/2026 | 12:53:00 | 87.40p | 1 | £0.87 | Off-book | Buy | SI |
| 14/04/2026 | 12:39:56 | 84.40p | 1 | £0.84 | Off-book | Sell | SI |
| 14/04/2026 | 12:25:18 | 84.40p | 38 | £32.07 | Off-book | Sell | SI |
| 14/04/2026 | 12:10:38 | 87.40p | 11 | £9.61 | Off-book | Buy | SI |
| 14/04/2026 | 08:30:39 | 85.29p | 7,991 | £6,815.52 | Exchange | Buy | OFF |
| 14/04/2026 | 07:30:03 | 85.51p | 29 | £24.80 | Exchange | Buy | OFF |
| 14/04/2026 | 07:22:54 | 83.94p | 867 | £727.79 | Exchange | Sell | OFF |
| 14/04/2026 | 07:17:35 | 85.59p | 413 | £353.50 | Exchange | Buy | OFF |
| 14/04/2026 | 07:00:08 | 86.74p | 396 | £343.49 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 14/04/2026 | 15:35:12 | 84.60p | 8,937 | £7,560.70 | Exchange | Sell | UT |
| 14/04/2026 | 15:29:00 | 85.80p | 5,447 | £4,673.53 | Exchange | Sell | AT |
| 14/04/2026 | 15:26:09 | 86.01p | 2,000 | £1,720.24 | Exchange | Sell | OFF |
| 14/04/2026 | 15:15:52 | 86.01p | 1,727 | £1,485.43 | Exchange | Sell | OFF |
| 14/04/2026 | 14:46:14 | 87.00p | 97 | £84.39 | Off-book | Buy | SI |
| 14/04/2026 | 14:16:43 | 85.20p | 12 | £10.22 | Off-book | Sell | SI |
| 14/04/2026 | 14:16:43 | 85.20p | 603 | £513.76 | Exchange | Sell | AT |
| 14/04/2026 | 14:15:51 | 85.68p | 13,000 | £11,138.40 | Exchange | Sell | OFF |
| 14/04/2026 | 14:13:36 | 86.42p | 4,000 | £3,456.84 | Off-book | Sell | SI |
| 14/04/2026 | 13:24:20 | 86.05p | 115 | £98.96 | Exchange | Buy | OFF |
| 14/04/2026 | 12:53:00 | 87.40p | 1 | £0.87 | Off-book | Buy | SI |
| 14/04/2026 | 12:39:56 | 84.40p | 1 | £0.84 | Off-book | Sell | SI |
| 14/04/2026 | 12:25:18 | 84.40p | 38 | £32.07 | Off-book | Sell | SI |
| 14/04/2026 | 12:10:38 | 87.40p | 11 | £9.61 | Off-book | Buy | SI |
| 14/04/2026 | 08:30:39 | 85.29p | 7,991 | £6,815.52 | Exchange | Buy | OFF |
| 14/04/2026 | 07:30:03 | 85.51p | 29 | £24.80 | Exchange | Buy | OFF |
| 14/04/2026 | 07:22:54 | 83.94p | 867 | £727.79 | Exchange | Sell | OFF |
| 14/04/2026 | 07:17:35 | 85.59p | 413 | £353.50 | Exchange | Buy | OFF |
| 14/04/2026 | 07:00:08 | 86.74p | 396 | £343.49 | Exchange | Buy | OFF |