⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:35:16 | 75.40p | 27,020 | £20,373.08 | Exchange | Sell | UT |
| 17/04/2026 | 15:29:41 | 75.80p | 1,260 | £955.08 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:41 | 75.30p | 22 | £16.57 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:09 | 75.30p | 162 | £121.99 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:02 | 75.80p | 811 | £614.74 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:08 | 75.30p | 143 | £107.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:05 | 75.20p | 49 | £36.85 | Off-book | Sell | SI |
| 17/04/2026 | 15:28:05 | 75.80p | 8 | £6.06 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:05 | 75.80p | 335 | £253.93 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:05 | 75.80p | 1,161 | £880.04 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:52 | 75.80p | 1 | £0.76 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:12 | 75.80p | 10 | £7.58 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:12 | 75.80p | 69 | £52.30 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:12 | 75.80p | 539 | £408.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:48 | 75.80p | 53 | £40.17 | Off-book | Buy | SI |
| 17/04/2026 | 15:23:45 | 75.80p | 10 | £7.58 | Off-book | Buy | SI |
| 17/04/2026 | 15:21:26 | 75.10p | 51 | £38.30 | Off-book | Sell | SI |
| 17/04/2026 | 15:20:24 | 75.10p | 2 | £1.50 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:20 | 75.80p | 101 | £76.56 | Off-book | Buy | SI |
| 17/04/2026 | 15:20:20 | 75.10p | 164 | £123.16 | Off-book | Sell | SI |
| 17/04/2026 | 15:20:20 | 75.80p | 26 | £19.71 | Off-book | Buy | SI |
| 17/04/2026 | 15:20:20 | 75.80p | 105 | £79.59 | Off-book | Buy | SI |
| 17/04/2026 | 15:20:20 | 75.10p | 131 | £98.38 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:04 | 75.58p | 6,626 | £5,007.67 | Exchange | Buy | OFF |
| 17/04/2026 | 15:13:43 | 75.80p | 266 | £201.63 | Off-book | Buy | SI |
| 17/04/2026 | 15:13:11 | 75.80p | 5 | £3.79 | Off-book | Buy | SI |
| 17/04/2026 | 15:13:11 | 75.80p | 23 | £17.43 | Off-book | Buy | SI |
| 17/04/2026 | 15:10:56 | 75.80p | 3 | £2.27 | Off-book | Buy | SI |
| 17/04/2026 | 15:10:56 | 75.80p | 210 | £159.18 | Off-book | Buy | SI |
| 17/04/2026 | 15:10:56 | 75.10p | 215 | £161.46 | Off-book | Sell | SI |
| 17/04/2026 | 15:10:56 | 75.10p | 81 | £60.83 | Off-book | Sell | SI |
| 17/04/2026 | 15:10:56 | 75.10p | 22 | £16.52 | Off-book | Sell | SI |
| 17/04/2026 | 15:08:01 | 75.90p | 10 | £7.59 | Off-book | Buy | SI |
| 17/04/2026 | 15:08:01 | 75.30p | 554 | £417.16 | Exchange | Sell | AT |
| 17/04/2026 | 15:06:29 | 75.30p | 36 | £27.11 | Off-book | Sell | SI |
| 17/04/2026 | 15:05:37 | 75.74p | 6,554 | £4,964.00 | Exchange | Buy | OFF |
| 17/04/2026 | 15:05:36 | 75.80p | 1,663 | £1,260.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:05:01 | 75.80p | 57 | £43.21 | Exchange | Sell | AT |
| 17/04/2026 | 15:03:32 | 75.20p | 15 | £11.28 | Off-book | Sell | SI |
| 17/04/2026 | 15:03:32 | 75.80p | 6 | £4.55 | Off-book | Sell | SI |
| 17/04/2026 | 15:03:32 | 75.80p | 40 | £30.32 | Off-book | Sell | SI |
| 17/04/2026 | 15:03:32 | 75.20p | 298 | £224.10 | Off-book | Sell | SI |
| 17/04/2026 | 15:03:32 | 75.70p | 1,214 | £919.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:01:29 | 75.55p | 4,000 | £3,021.84 | Exchange | Sell | OFF |
| 17/04/2026 | 14:59:05 | 75.54p | 8,000 | £6,042.93 | Exchange | Sell | OFF |
| 17/04/2026 | 14:58:18 | 75.40p | 31 | £23.37 | Off-book | Sell | SI |
| 17/04/2026 | 14:58:18 | 75.50p | 31 | £23.41 | Off-book | Sell | SI |
| 17/04/2026 | 14:58:00 | 75.70p | 10 | £7.57 | Off-book | Sell | SI |
| 17/04/2026 | 14:58:00 | 75.20p | 11 | £8.27 | Off-book | Sell | SI |
| 17/04/2026 | 14:58:00 | 75.70p | 9 | £6.81 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:35:16 | 75.40p | 27,020 | £20,373.08 | Exchange | Sell | UT |
| 17/04/2026 | 15:29:41 | 75.80p | 1,260 | £955.08 | Off-book | Buy | SI |
| 17/04/2026 | 15:29:41 | 75.30p | 22 | £16.57 | Off-book | Sell | SI |
| 17/04/2026 | 15:29:09 | 75.30p | 162 | £121.99 | Exchange | Sell | AT |
| 17/04/2026 | 15:29:02 | 75.80p | 811 | £614.74 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:08 | 75.30p | 143 | £107.68 | Exchange | Sell | AT |
| 17/04/2026 | 15:28:05 | 75.20p | 49 | £36.85 | Off-book | Sell | SI |
| 17/04/2026 | 15:28:05 | 75.80p | 8 | £6.06 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:05 | 75.80p | 335 | £253.93 | Exchange | Buy | AT |
| 17/04/2026 | 15:28:05 | 75.80p | 1,161 | £880.04 | Exchange | Buy | AT |
| 17/04/2026 | 15:26:52 | 75.80p | 1 | £0.76 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:12 | 75.80p | 10 | £7.58 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:12 | 75.80p | 69 | £52.30 | Off-book | Buy | SI |
| 17/04/2026 | 15:26:12 | 75.80p | 539 | £408.56 | Exchange | Buy | AT |
| 17/04/2026 | 15:24:48 | 75.80p | 53 | £40.17 | Off-book | Buy | SI |
| 17/04/2026 | 15:23:45 | 75.80p | 10 | £7.58 | Off-book | Buy | SI |
| 17/04/2026 | 15:21:26 | 75.10p | 51 | £38.30 | Off-book | Sell | SI |
| 17/04/2026 | 15:20:24 | 75.10p | 2 | £1.50 | Exchange | Sell | AT |
| 17/04/2026 | 15:20:20 | 75.80p | 101 | £76.56 | Off-book | Buy | SI |
| 17/04/2026 | 15:20:20 | 75.10p | 164 | £123.16 | Off-book | Sell | SI |
| 17/04/2026 | 15:20:20 | 75.80p | 26 | £19.71 | Off-book | Buy | SI |
| 17/04/2026 | 15:20:20 | 75.80p | 105 | £79.59 | Off-book | Buy | SI |
| 17/04/2026 | 15:20:20 | 75.10p | 131 | £98.38 | Exchange | Sell | AT |
| 17/04/2026 | 15:17:04 | 75.58p | 6,626 | £5,007.67 | Exchange | Buy | OFF |
| 17/04/2026 | 15:13:43 | 75.80p | 266 | £201.63 | Off-book | Buy | SI |
| 17/04/2026 | 15:13:11 | 75.80p | 5 | £3.79 | Off-book | Buy | SI |
| 17/04/2026 | 15:13:11 | 75.80p | 23 | £17.43 | Off-book | Buy | SI |
| 17/04/2026 | 15:10:56 | 75.80p | 3 | £2.27 | Off-book | Buy | SI |
| 17/04/2026 | 15:10:56 | 75.80p | 210 | £159.18 | Off-book | Buy | SI |
| 17/04/2026 | 15:10:56 | 75.10p | 215 | £161.46 | Off-book | Sell | SI |
| 17/04/2026 | 15:10:56 | 75.10p | 81 | £60.83 | Off-book | Sell | SI |
| 17/04/2026 | 15:10:56 | 75.10p | 22 | £16.52 | Off-book | Sell | SI |
| 17/04/2026 | 15:08:01 | 75.90p | 10 | £7.59 | Off-book | Buy | SI |
| 17/04/2026 | 15:08:01 | 75.30p | 554 | £417.16 | Exchange | Sell | AT |
| 17/04/2026 | 15:06:29 | 75.30p | 36 | £27.11 | Off-book | Sell | SI |
| 17/04/2026 | 15:05:37 | 75.74p | 6,554 | £4,964.00 | Exchange | Buy | OFF |
| 17/04/2026 | 15:05:36 | 75.80p | 1,663 | £1,260.55 | Exchange | Sell | AT |
| 17/04/2026 | 15:05:01 | 75.80p | 57 | £43.21 | Exchange | Sell | AT |
| 17/04/2026 | 15:03:32 | 75.20p | 15 | £11.28 | Off-book | Sell | SI |
| 17/04/2026 | 15:03:32 | 75.80p | 6 | £4.55 | Off-book | Sell | SI |
| 17/04/2026 | 15:03:32 | 75.80p | 40 | £30.32 | Off-book | Sell | SI |
| 17/04/2026 | 15:03:32 | 75.20p | 298 | £224.10 | Off-book | Sell | SI |
| 17/04/2026 | 15:03:32 | 75.70p | 1,214 | £919.00 | Exchange | Sell | AT |
| 17/04/2026 | 15:01:29 | 75.55p | 4,000 | £3,021.84 | Exchange | Sell | OFF |
| 17/04/2026 | 14:59:05 | 75.54p | 8,000 | £6,042.93 | Exchange | Sell | OFF |
| 17/04/2026 | 14:58:18 | 75.40p | 31 | £23.37 | Off-book | Sell | SI |
| 17/04/2026 | 14:58:18 | 75.50p | 31 | £23.41 | Off-book | Sell | SI |
| 17/04/2026 | 14:58:00 | 75.70p | 10 | £7.57 | Off-book | Sell | SI |
| 17/04/2026 | 14:58:00 | 75.20p | 11 | £8.27 | Off-book | Sell | SI |
| 17/04/2026 | 14:58:00 | 75.70p | 9 | £6.81 | Off-book | Sell | SI |