⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 12:05:48 | 82.24p | 5 | £4.11 | Exchange | Buy | OFF |
| 10/04/2026 | 12:05:41 | 82.22p | 1,080 | £888.00 | Exchange | Buy | OFF |
| 10/04/2026 | 12:05:09 | 82.20p | 3,053 | £2,509.57 | Exchange | Buy | AT |
| 10/04/2026 | 12:05:09 | 82.20p | 4,901 | £4,028.62 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 3,053 | £2,508.04 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 616 | £506.04 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 2,137 | £1,755.55 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 918 | £754.14 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 3,655 | £3,002.58 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:10 | 82.13p | 42,398 | £34,820.21 | Exchange | Buy | OFF |
| 10/04/2026 | 12:02:20 | 82.15p | 1 | £0.82 | Off-book | Buy | SI |
| 10/04/2026 | 12:01:24 | 82.00p | 29 | £23.78 | Off-book | Sell | SI |
| 10/04/2026 | 12:00:38 | 82.00p | 1,180 | £967.60 | Exchange | Sell | AT |
| 10/04/2026 | 12:00:38 | 82.00p | 703 | £576.46 | Exchange | Sell | AT |
| 10/04/2026 | 12:00:38 | 82.00p | 1,496 | £1,226.72 | Exchange | Sell | AT |
| 10/04/2026 | 11:56:01 | 82.07p | 6,053 | £4,967.52 | Exchange | Sell | OFF |
| 10/04/2026 | 11:55:12 | 82.15p | 3 | £2.46 | Off-book | Buy | SI |
| 10/04/2026 | 11:52:46 | 82.10p | 576 | £472.90 | Exchange | Buy | AT |
| 10/04/2026 | 11:52:46 | 82.10p | 1,907 | £1,565.65 | Exchange | Buy | AT |
| 10/04/2026 | 11:52:46 | 82.10p | 2,478 | £2,034.44 | Exchange | Buy | AT |
| 10/04/2026 | 11:52:46 | 82.10p | 1,253 | £1,028.71 | Exchange | Buy | AT |
| 10/04/2026 | 11:52:46 | 82.10p | 1,248 | £1,024.61 | Exchange | Buy | AT |
| 10/04/2026 | 11:51:15 | 82.05p | 500 | £410.25 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:15 | 82.05p | 1,200 | £984.60 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:15 | 82.05p | 5,909 | £4,848.33 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:15 | 82.05p | 4 | £3.28 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:07 | 82.10p | 500 | £410.50 | Exchange | Unknown | AT |
| 10/04/2026 | 11:51:07 | 82.05p | 3,054 | £2,505.81 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:07 | 82.05p | 2,753 | £2,258.84 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:07 | 82.05p | 2,162 | £1,773.92 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:07 | 82.05p | 134 | £109.95 | Exchange | Sell | AT |
| 10/04/2026 | 11:49:25 | 82.15p | 79 | £64.90 | Exchange | Buy | AT |
| 10/04/2026 | 11:48:57 | 82.15p | 1 | £0.82 | Off-book | Buy | SI |
| 10/04/2026 | 11:48:57 | 82.15p | 30 | £24.64 | Off-book | Buy | SI |
| 10/04/2026 | 11:48:36 | 82.15p | 3,651 | £2,999.37 | Exchange | Buy | OFF |
| 10/04/2026 | 11:47:44 | 82.13p | 6,000 | £4,927.98 | Exchange | Buy | OFF |
| 10/04/2026 | 11:46:51 | 82.10p | 244 | £200.32 | Exchange | Unknown | AT |
| 10/04/2026 | 11:46:35 | 82.20p | 44 | £36.17 | Off-book | Buy | SI |
| 10/04/2026 | 11:46:35 | 82.10p | 900 | £738.90 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 1,786 | £1,467.20 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 2,326 | £1,910.81 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 8,785 | £7,216.88 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 1,918 | £1,575.64 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 1,400 | £1,150.10 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.30p | 5 | £4.12 | Off-book | Buy | SI |
| 10/04/2026 | 11:43:08 | 82.20p | 516 | £424.15 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.20p | 1,750 | £1,438.50 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.20p | 1,239 | £1,018.46 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.20p | 3,053 | £2,509.57 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.20p | 2,753 | £2,262.97 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 10/04/2026 | 12:05:48 | 82.24p | 5 | £4.11 | Exchange | Buy | OFF |
| 10/04/2026 | 12:05:41 | 82.22p | 1,080 | £888.00 | Exchange | Buy | OFF |
| 10/04/2026 | 12:05:09 | 82.20p | 3,053 | £2,509.57 | Exchange | Buy | AT |
| 10/04/2026 | 12:05:09 | 82.20p | 4,901 | £4,028.62 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 3,053 | £2,508.04 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 616 | £506.04 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 2,137 | £1,755.55 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 918 | £754.14 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:11 | 82.15p | 3,655 | £3,002.58 | Exchange | Buy | AT |
| 10/04/2026 | 12:03:10 | 82.13p | 42,398 | £34,820.21 | Exchange | Buy | OFF |
| 10/04/2026 | 12:02:20 | 82.15p | 1 | £0.82 | Off-book | Buy | SI |
| 10/04/2026 | 12:01:24 | 82.00p | 29 | £23.78 | Off-book | Sell | SI |
| 10/04/2026 | 12:00:38 | 82.00p | 1,180 | £967.60 | Exchange | Sell | AT |
| 10/04/2026 | 12:00:38 | 82.00p | 703 | £576.46 | Exchange | Sell | AT |
| 10/04/2026 | 12:00:38 | 82.00p | 1,496 | £1,226.72 | Exchange | Sell | AT |
| 10/04/2026 | 11:56:01 | 82.07p | 6,053 | £4,967.52 | Exchange | Sell | OFF |
| 10/04/2026 | 11:55:12 | 82.15p | 3 | £2.46 | Off-book | Buy | SI |
| 10/04/2026 | 11:52:46 | 82.10p | 576 | £472.90 | Exchange | Buy | AT |
| 10/04/2026 | 11:52:46 | 82.10p | 1,907 | £1,565.65 | Exchange | Buy | AT |
| 10/04/2026 | 11:52:46 | 82.10p | 2,478 | £2,034.44 | Exchange | Buy | AT |
| 10/04/2026 | 11:52:46 | 82.10p | 1,253 | £1,028.71 | Exchange | Buy | AT |
| 10/04/2026 | 11:52:46 | 82.10p | 1,248 | £1,024.61 | Exchange | Buy | AT |
| 10/04/2026 | 11:51:15 | 82.05p | 500 | £410.25 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:15 | 82.05p | 1,200 | £984.60 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:15 | 82.05p | 5,909 | £4,848.33 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:15 | 82.05p | 4 | £3.28 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:07 | 82.10p | 500 | £410.50 | Exchange | Unknown | AT |
| 10/04/2026 | 11:51:07 | 82.05p | 3,054 | £2,505.81 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:07 | 82.05p | 2,753 | £2,258.84 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:07 | 82.05p | 2,162 | £1,773.92 | Exchange | Sell | AT |
| 10/04/2026 | 11:51:07 | 82.05p | 134 | £109.95 | Exchange | Sell | AT |
| 10/04/2026 | 11:49:25 | 82.15p | 79 | £64.90 | Exchange | Buy | AT |
| 10/04/2026 | 11:48:57 | 82.15p | 1 | £0.82 | Off-book | Buy | SI |
| 10/04/2026 | 11:48:57 | 82.15p | 30 | £24.64 | Off-book | Buy | SI |
| 10/04/2026 | 11:48:36 | 82.15p | 3,651 | £2,999.37 | Exchange | Buy | OFF |
| 10/04/2026 | 11:47:44 | 82.13p | 6,000 | £4,927.98 | Exchange | Buy | OFF |
| 10/04/2026 | 11:46:51 | 82.10p | 244 | £200.32 | Exchange | Unknown | AT |
| 10/04/2026 | 11:46:35 | 82.20p | 44 | £36.17 | Off-book | Buy | SI |
| 10/04/2026 | 11:46:35 | 82.10p | 900 | £738.90 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 1,786 | £1,467.20 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 2,326 | £1,910.81 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 8,785 | £7,216.88 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 1,918 | £1,575.64 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.15p | 1,400 | £1,150.10 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.30p | 5 | £4.12 | Off-book | Buy | SI |
| 10/04/2026 | 11:43:08 | 82.20p | 516 | £424.15 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.20p | 1,750 | £1,438.50 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.20p | 1,239 | £1,018.46 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.20p | 3,053 | £2,509.57 | Exchange | Sell | AT |
| 10/04/2026 | 11:43:08 | 82.20p | 2,753 | £2,262.97 | Exchange | Sell | AT |
