⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 14:40:18 | 78.50p | 1,905 | £1,495.42 | Exchange | Buy | OFF |
| 17/04/2026 | 14:30:38 | 77.75p | 38,591 | £30,004.50 | Off-book | Buy | OFF |
| 17/04/2026 | 13:47:30 | 80.00p | 56 | £44.80 | Exchange | Buy | OFF |
| 17/04/2026 | 13:47:30 | 80.00p | 12 | £9.60 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:30 | 80.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:30 | 80.00p | 1 | £0.80 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:30 | 80.00p | 29 | £23.20 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:30 | 80.00p | 12 | £9.60 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:22 | 76.20p | 13,133 | £10,007.35 | Exchange | Sell | OFF |
| 17/04/2026 | 13:47:07 | 76.40p | 13,099 | £10,007.64 | Exchange | Sell | OFF |
| 17/04/2026 | 13:43:21 | 77.04p | 2,357 | £1,815.83 | Exchange | Sell | OFF |
| 17/04/2026 | 13:42:48 | 78.96p | 25,000 | £19,740.00 | Exchange | Sell | OFF |
| 17/04/2026 | 13:41:42 | 76.00p | 9 | £6.84 | Exchange | Sell | OFF |
| 17/04/2026 | 13:39:42 | 80.00p | 56 | £44.80 | Exchange | Buy | OFF |
| 17/04/2026 | 13:39:42 | 80.00p | 1 | £0.80 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:42 | 80.00p | 4 | £3.20 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:42 | 80.00p | 1 | £0.80 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:42 | 80.00p | 24 | £19.20 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:42 | 80.00p | 25 | £20.00 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:23 | 78.20p | 5,000 | £3,910.00 | Exchange | Sell | OFF |
| 17/04/2026 | 13:27:58 | 79.25p | 1,000 | £792.50 | Exchange | Sell | OFF |
| 17/04/2026 | 13:17:04 | 81.00p | 56 | £45.36 | Exchange | Buy | OFF |
| 17/04/2026 | 13:17:04 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 4 | £3.24 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 6 | £4.86 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 12 | £9.72 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:58 | 81.00p | 2,000 | £1,620.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:16:57 | 81.00p | 56 | £45.36 | Exchange | Buy | OFF |
| 17/04/2026 | 13:16:57 | 81.00p | 2 | £1.62 | Exchange | Buy | OFF |
| 17/04/2026 | 13:16:57 | 81.00p | 24 | £19.44 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:57 | 78.00p | 1 | £0.78 | Off-book | Sell | SI |
| 17/04/2026 | 13:16:57 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:57 | 81.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:57 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:57 | 81.00p | 29 | £23.49 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:48 | 78.00p | 10,000 | £7,800.00 | Exchange | Sell | OFF |
| 17/04/2026 | 12:46:34 | 80.25p | 187 | £150.07 | Exchange | Buy | OFF |
| 17/04/2026 | 11:19:24 | 80.30p | 3,745 | £3,007.24 | Exchange | Buy | OFF |
| 17/04/2026 | 10:28:29 | 80.60p | 25,000 | £20,150.00 | Exchange | Buy | OFF |
| 17/04/2026 | 10:19:18 | 80.25p | 1,428 | £1,145.97 | Exchange | Buy | OFF |
| 17/04/2026 | 09:58:22 | 82.00p | 5,000 | £4,100.00 | Exchange | Buy | OFF |
| 17/04/2026 | 09:52:32 | 83.00p | 54 | £44.82 | Exchange | Buy | OFF |
| 17/04/2026 | 09:52:32 | 83.00p | 2 | £1.66 | Exchange | Buy | OFF |
| 17/04/2026 | 09:52:32 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 17/04/2026 | 09:52:32 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 17/04/2026 | 09:52:32 | 78.00p | 1 | £0.78 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 14:40:18 | 78.50p | 1,905 | £1,495.42 | Exchange | Buy | OFF |
| 17/04/2026 | 14:30:38 | 77.75p | 38,591 | £30,004.50 | Off-book | Buy | OFF |
| 17/04/2026 | 13:47:30 | 80.00p | 56 | £44.80 | Exchange | Buy | OFF |
| 17/04/2026 | 13:47:30 | 80.00p | 12 | £9.60 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:30 | 80.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:30 | 80.00p | 1 | £0.80 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:30 | 80.00p | 29 | £23.20 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:30 | 80.00p | 12 | £9.60 | Off-book | Buy | SI |
| 17/04/2026 | 13:47:22 | 76.20p | 13,133 | £10,007.35 | Exchange | Sell | OFF |
| 17/04/2026 | 13:47:07 | 76.40p | 13,099 | £10,007.64 | Exchange | Sell | OFF |
| 17/04/2026 | 13:43:21 | 77.04p | 2,357 | £1,815.83 | Exchange | Sell | OFF |
| 17/04/2026 | 13:42:48 | 78.96p | 25,000 | £19,740.00 | Exchange | Sell | OFF |
| 17/04/2026 | 13:41:42 | 76.00p | 9 | £6.84 | Exchange | Sell | OFF |
| 17/04/2026 | 13:39:42 | 80.00p | 56 | £44.80 | Exchange | Buy | OFF |
| 17/04/2026 | 13:39:42 | 80.00p | 1 | £0.80 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:42 | 80.00p | 4 | £3.20 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:42 | 80.00p | 1 | £0.80 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:42 | 80.00p | 24 | £19.20 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:42 | 80.00p | 25 | £20.00 | Off-book | Buy | SI |
| 17/04/2026 | 13:39:23 | 78.20p | 5,000 | £3,910.00 | Exchange | Sell | OFF |
| 17/04/2026 | 13:27:58 | 79.25p | 1,000 | £792.50 | Exchange | Sell | OFF |
| 17/04/2026 | 13:17:04 | 81.00p | 56 | £45.36 | Exchange | Buy | OFF |
| 17/04/2026 | 13:17:04 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 4 | £3.24 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 6 | £4.86 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 12 | £9.72 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:17:04 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:58 | 81.00p | 2,000 | £1,620.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:16:57 | 81.00p | 56 | £45.36 | Exchange | Buy | OFF |
| 17/04/2026 | 13:16:57 | 81.00p | 2 | £1.62 | Exchange | Buy | OFF |
| 17/04/2026 | 13:16:57 | 81.00p | 24 | £19.44 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:57 | 78.00p | 1 | £0.78 | Off-book | Sell | SI |
| 17/04/2026 | 13:16:57 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:57 | 81.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:57 | 81.00p | 1 | £0.81 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:57 | 81.00p | 29 | £23.49 | Off-book | Buy | SI |
| 17/04/2026 | 13:16:48 | 78.00p | 10,000 | £7,800.00 | Exchange | Sell | OFF |
| 17/04/2026 | 12:46:34 | 80.25p | 187 | £150.07 | Exchange | Buy | OFF |
| 17/04/2026 | 11:19:24 | 80.30p | 3,745 | £3,007.24 | Exchange | Buy | OFF |
| 17/04/2026 | 10:28:29 | 80.60p | 25,000 | £20,150.00 | Exchange | Buy | OFF |
| 17/04/2026 | 10:19:18 | 80.25p | 1,428 | £1,145.97 | Exchange | Buy | OFF |
| 17/04/2026 | 09:58:22 | 82.00p | 5,000 | £4,100.00 | Exchange | Buy | OFF |
| 17/04/2026 | 09:52:32 | 83.00p | 54 | £44.82 | Exchange | Buy | OFF |
| 17/04/2026 | 09:52:32 | 83.00p | 2 | £1.66 | Exchange | Buy | OFF |
| 17/04/2026 | 09:52:32 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 17/04/2026 | 09:52:32 | 83.00p | 1 | £0.83 | Off-book | Buy | SI |
| 17/04/2026 | 09:52:32 | 78.00p | 1 | £0.78 | Off-book | Sell | SI |