⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:35:28 | 60.60p | 24 | £14.54 | Exchange | Sell | UT |
| 17/04/2026 | 15:26:51 | 61.80p | 1 | £0.62 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:51 | 61.80p | 1 | £0.62 | Off-book | Buy | OTC |
| 17/04/2026 | 15:11:25 | 61.80p | 51 | £31.52 | Off-book | Buy | SI |
| 17/04/2026 | 15:08:26 | 61.80p | 2,000 | £1,236.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:00:46 | 61.80p | 108 | £66.74 | Off-book | Buy | SI |
| 17/04/2026 | 15:00:37 | 61.34p | 10,000 | £6,133.78 | Exchange | Buy | OFF |
| 17/04/2026 | 14:56:44 | 60.61p | 825 | £500.07 | Exchange | Sell | OFF |
| 17/04/2026 | 14:44:51 | 61.80p | 5 | £3.09 | Off-book | Buy | SI |
| 17/04/2026 | 14:29:02 | 61.20p | 1 | £0.61 | Off-book | Buy | SI |
| 17/04/2026 | 14:29:02 | 61.20p | 3 | £1.84 | Off-book | Buy | SI |
| 17/04/2026 | 14:29:02 | 60.00p | 81 | £48.60 | Exchange | Sell | AT |
| 17/04/2026 | 14:29:02 | 60.20p | 21,701 | £13,064.00 | Exchange | Sell | AT |
| 17/04/2026 | 14:08:33 | 60.20p | 106 | £63.81 | Off-book | Sell | SI |
| 17/04/2026 | 14:08:33 | 62.00p | 4 | £2.48 | Off-book | Buy | SI |
| 17/04/2026 | 14:08:33 | 62.00p | 80 | £49.60 | Off-book | Buy | SI |
| 17/04/2026 | 13:41:39 | 61.50p | 15,000 | £9,224.73 | Exchange | Buy | OFF |
| 17/04/2026 | 13:37:50 | 61.50p | 3,200 | £1,968.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:25:47 | 61.19p | 8,130 | £4,974.67 | Exchange | Buy | OFF |
| 17/04/2026 | 13:15:03 | 61.19p | 4,630 | £2,833.06 | Exchange | Buy | OFF |
| 17/04/2026 | 12:59:08 | 60.20p | 1 | £0.60 | Off-book | Sell | SI |
| 17/04/2026 | 12:54:45 | 59.90p | 6,695 | £4,010.06 | Exchange | Sell | OFF |
| 17/04/2026 | 12:27:00 | 60.92p | 1,131 | £688.98 | Exchange | Buy | OFF |
| 17/04/2026 | 12:23:18 | 59.90p | 12,274 | £7,351.68 | Exchange | Sell | OFF |
| 17/04/2026 | 12:17:27 | 59.90p | 7,147 | £4,280.88 | Exchange | Sell | OFF |
| 17/04/2026 | 11:06:28 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 17/04/2026 | 10:30:08 | 60.02p | 310 | £186.06 | Exchange | Sell | OFF |
| 17/04/2026 | 10:13:50 | 60.25p | 101,797 | £61,332.69 | Off-book | Sell | OFF |
| 17/04/2026 | 09:34:40 | 61.10p | 3,250 | £1,985.75 | Exchange | Buy | OFF |
| 17/04/2026 | 09:26:47 | 60.40p | 100,000 | £60,400.00 | Off-book | Sell | OFF |
| 17/04/2026 | 09:26:22 | 60.60p | 100,000 | £60,600.00 | Off-book | Sell | OFF |
| 17/04/2026 | 09:19:04 | 60.25p | 100,000 | £60,250.00 | Off-book | Sell | OFF |
| 17/04/2026 | 09:18:18 | 60.40p | 50,915 | £30,752.71 | Off-book | Sell | OFF |
| 17/04/2026 | 09:14:42 | 60.25p | 29,378 | £17,700.24 | Exchange | Sell | OFF |
| 17/04/2026 | 09:12:20 | 61.12p | 4,090 | £2,499.92 | Exchange | Buy | OFF |
| 17/04/2026 | 08:51:23 | 61.15p | 13,005 | £7,952.56 | Exchange | Buy | OFF |
| 17/04/2026 | 08:45:35 | 61.66p | 40 | £24.66 | Exchange | Buy | OFF |
| 17/04/2026 | 08:31:06 | 61.66p | 29 | £17.88 | Exchange | Buy | OFF |
| 17/04/2026 | 08:13:09 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 62.00p | 8 | £4.96 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 62.00p | 1 | £0.62 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 60.20p | 89 | £53.58 | Off-book | Sell | SI |
| 17/04/2026 | 08:12:50 | 60.47p | 3,207 | £1,939.29 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:35:28 | 60.60p | 24 | £14.54 | Exchange | Sell | UT |
| 17/04/2026 | 15:26:51 | 61.80p | 1 | £0.62 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:51 | 61.80p | 1 | £0.62 | Off-book | Buy | OTC |
| 17/04/2026 | 15:11:25 | 61.80p | 51 | £31.52 | Off-book | Buy | SI |
| 17/04/2026 | 15:08:26 | 61.80p | 2,000 | £1,236.00 | Off-book | Buy | SI |
| 17/04/2026 | 15:00:46 | 61.80p | 108 | £66.74 | Off-book | Buy | SI |
| 17/04/2026 | 15:00:37 | 61.34p | 10,000 | £6,133.78 | Exchange | Buy | OFF |
| 17/04/2026 | 14:56:44 | 60.61p | 825 | £500.07 | Exchange | Sell | OFF |
| 17/04/2026 | 14:44:51 | 61.80p | 5 | £3.09 | Off-book | Buy | SI |
| 17/04/2026 | 14:29:02 | 61.20p | 1 | £0.61 | Off-book | Buy | SI |
| 17/04/2026 | 14:29:02 | 61.20p | 3 | £1.84 | Off-book | Buy | SI |
| 17/04/2026 | 14:29:02 | 60.00p | 81 | £48.60 | Exchange | Sell | AT |
| 17/04/2026 | 14:29:02 | 60.20p | 21,701 | £13,064.00 | Exchange | Sell | AT |
| 17/04/2026 | 14:08:33 | 60.20p | 106 | £63.81 | Off-book | Sell | SI |
| 17/04/2026 | 14:08:33 | 62.00p | 4 | £2.48 | Off-book | Buy | SI |
| 17/04/2026 | 14:08:33 | 62.00p | 80 | £49.60 | Off-book | Buy | SI |
| 17/04/2026 | 13:41:39 | 61.50p | 15,000 | £9,224.73 | Exchange | Buy | OFF |
| 17/04/2026 | 13:37:50 | 61.50p | 3,200 | £1,968.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:25:47 | 61.19p | 8,130 | £4,974.67 | Exchange | Buy | OFF |
| 17/04/2026 | 13:15:03 | 61.19p | 4,630 | £2,833.06 | Exchange | Buy | OFF |
| 17/04/2026 | 12:59:08 | 60.20p | 1 | £0.60 | Off-book | Sell | SI |
| 17/04/2026 | 12:54:45 | 59.90p | 6,695 | £4,010.06 | Exchange | Sell | OFF |
| 17/04/2026 | 12:27:00 | 60.92p | 1,131 | £688.98 | Exchange | Buy | OFF |
| 17/04/2026 | 12:23:18 | 59.90p | 12,274 | £7,351.68 | Exchange | Sell | OFF |
| 17/04/2026 | 12:17:27 | 59.90p | 7,147 | £4,280.88 | Exchange | Sell | OFF |
| 17/04/2026 | 11:06:28 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 17/04/2026 | 10:30:08 | 60.02p | 310 | £186.06 | Exchange | Sell | OFF |
| 17/04/2026 | 10:13:50 | 60.25p | 101,797 | £61,332.69 | Off-book | Sell | OFF |
| 17/04/2026 | 09:34:40 | 61.10p | 3,250 | £1,985.75 | Exchange | Buy | OFF |
| 17/04/2026 | 09:26:47 | 60.40p | 100,000 | £60,400.00 | Off-book | Sell | OFF |
| 17/04/2026 | 09:26:22 | 60.60p | 100,000 | £60,600.00 | Off-book | Sell | OFF |
| 17/04/2026 | 09:19:04 | 60.25p | 100,000 | £60,250.00 | Off-book | Sell | OFF |
| 17/04/2026 | 09:18:18 | 60.40p | 50,915 | £30,752.71 | Off-book | Sell | OFF |
| 17/04/2026 | 09:14:42 | 60.25p | 29,378 | £17,700.24 | Exchange | Sell | OFF |
| 17/04/2026 | 09:12:20 | 61.12p | 4,090 | £2,499.92 | Exchange | Buy | OFF |
| 17/04/2026 | 08:51:23 | 61.15p | 13,005 | £7,952.56 | Exchange | Buy | OFF |
| 17/04/2026 | 08:45:35 | 61.66p | 40 | £24.66 | Exchange | Buy | OFF |
| 17/04/2026 | 08:31:06 | 61.66p | 29 | £17.88 | Exchange | Buy | OFF |
| 17/04/2026 | 08:13:09 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 62.00p | 2 | £1.24 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 62.00p | 8 | £4.96 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 62.00p | 1 | £0.62 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 62.00p | 3 | £1.86 | Off-book | Buy | SI |
| 17/04/2026 | 08:13:09 | 60.20p | 89 | £53.58 | Off-book | Sell | SI |
| 17/04/2026 | 08:12:50 | 60.47p | 3,207 | £1,939.29 | Exchange | Sell | OFF |