⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 09:46:47 | 4922.00p | 826 | £40,655.72 | Exchange | Buy | AT |
| 23/04/2026 | 09:46:47 | 4926.00p | 155 | £7,635.30 | Off-book | Unknown | OTC |
| 23/04/2026 | 09:45:40 | 4938.00p | 1 | £49.38 | Off-book | Buy | SI |
| 23/04/2026 | 09:45:39 | 4934.00p | 12 | £592.08 | Exchange | Sell | AT |
| 23/04/2026 | 09:45:39 | 4934.00p | 32 | £1,578.88 | Exchange | Sell | AT |
| 23/04/2026 | 09:40:55 | 4940.00p | 1 | £49.40 | Exchange | Sell | AT |
| 23/04/2026 | 09:39:13 | 4944.00p | 1 | £49.44 | Off-book | Buy | SI |
| 23/04/2026 | 09:36:46 | 4934.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/04/2026 | 09:35:25 | 4938.00p | 3 | £148.14 | Exchange | Sell | AT |
| 23/04/2026 | 09:35:25 | 4938.00p | 1 | £49.38 | Exchange | Sell | AT |
| 23/04/2026 | 09:20:06 | 4944.00p | 6 | £296.64 | Exchange | Sell | AT |
| 23/04/2026 | 09:18:34 | 4952.46p | 1 | £49.52 | Exchange | Buy | OFF |
| 23/04/2026 | 09:18:28 | 4954.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 09:17:01 | 4946.00p | 8 | £395.68 | Exchange | Buy | AT |
| 23/04/2026 | 09:16:48 | 4946.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 09:14:53 | 4944.46p | 100 | £4,944.46 | Exchange | Buy | OFF |
| 23/04/2026 | 09:12:27 | 4938.71p | 40 | £1,975.48 | Exchange | Buy | OFF |
| 23/04/2026 | 08:58:37 | 4930.00p | 100 | £4,930.00 | Off-book | Sell | SI |
| 23/04/2026 | 08:53:24 | 4946.00p | 1 | £49.46 | Off-book | Buy | SI |
| 23/04/2026 | 08:46:45 | 4946.00p | 1 | £49.46 | Exchange | Buy | AT |
| 23/04/2026 | 08:45:32 | 4940.00p | 10 | £494.00 | Exchange | Buy | AT |
| 23/04/2026 | 08:45:28 | 4940.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 08:43:32 | 4938.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/04/2026 | 08:36:48 | 4950.00p | 13 | £643.50 | Exchange | Buy | AT |
| 23/04/2026 | 08:36:48 | 4948.00p | 1 | £49.48 | Exchange | Sell | AT |
| 23/04/2026 | 08:36:48 | 4948.00p | 3 | £148.44 | Exchange | Sell | AT |
| 23/04/2026 | 08:30:03 | 4970.00p | 12 | £596.40 | Off-book | Buy | SI |
| 23/04/2026 | 08:30:02 | 4956.00p | 38 | £1,883.28 | Exchange | Sell | AT |
| 23/04/2026 | 08:30:02 | 4956.00p | 47 | £2,329.32 | Exchange | Sell | AT |
| 23/04/2026 | 08:25:32 | 4954.00p | 6 | £297.24 | Exchange | Buy | AT |
| 23/04/2026 | 08:25:32 | 4954.00p | 10 | £495.40 | Exchange | Buy | AT |
| 23/04/2026 | 08:24:46 | 4948.00p | 51 | £2,523.48 | Exchange | Buy | AT |
| 23/04/2026 | 08:24:42 | 4942.00p | 10 | £494.20 | Exchange | Buy | AT |
| 23/04/2026 | 08:24:42 | 4940.00p | 47 | £2,321.80 | Exchange | Buy | AT |
| 23/04/2026 | 08:24:42 | 4942.00p | 51 | £2,520.42 | Exchange | Buy | AT |
| 23/04/2026 | 08:20:30 | 4926.00p | 118 | £5,812.68 | Off-book | Sell | OTC |
| 23/04/2026 | 08:20:01 | 4946.00p | 4 | £197.84 | Exchange | Buy | AT |
| 23/04/2026 | 08:20:00 | 4940.00p | 3 | £148.20 | Exchange | Buy | AT |
| 23/04/2026 | 08:20:00 | 4940.00p | 1 | £49.40 | Exchange | Buy | AT |
| 23/04/2026 | 08:14:36 | 4930.79p | 40 | £1,972.31 | Exchange | Sell | OFF |
| 23/04/2026 | 08:13:24 | 4928.00p | 1 | £49.28 | Off-book | Sell | OTC |
| 23/04/2026 | 08:10:00 | 4938.00p | 5 | £246.90 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4938.00p | 25 | £1,234.50 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4938.00p | 2 | £98.76 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4938.00p | 8 | £395.04 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4938.00p | 15 | £740.70 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4944.90p | 52 | £2,571.35 | Off-book | Buy | SI |
| 23/04/2026 | 08:10:00 | 4944.90p | 49 | £2,423.00 | Off-book | Buy | SI |
| 23/04/2026 | 08:07:39 | 4936.00p | 100 | £4,936.00 | Off-book | Sell | SI |
| 23/04/2026 | 08:06:55 | 4928.00p | 100 | £4,928.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 23/04/2026 | 09:46:47 | 4922.00p | 826 | £40,655.72 | Exchange | Buy | AT |
| 23/04/2026 | 09:46:47 | 4926.00p | 155 | £7,635.30 | Off-book | Unknown | OTC |
| 23/04/2026 | 09:45:40 | 4938.00p | 1 | £49.38 | Off-book | Buy | SI |
| 23/04/2026 | 09:45:39 | 4934.00p | 12 | £592.08 | Exchange | Sell | AT |
| 23/04/2026 | 09:45:39 | 4934.00p | 32 | £1,578.88 | Exchange | Sell | AT |
| 23/04/2026 | 09:40:55 | 4940.00p | 1 | £49.40 | Exchange | Sell | AT |
| 23/04/2026 | 09:39:13 | 4944.00p | 1 | £49.44 | Off-book | Buy | SI |
| 23/04/2026 | 09:36:46 | 4934.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/04/2026 | 09:35:25 | 4938.00p | 3 | £148.14 | Exchange | Sell | AT |
| 23/04/2026 | 09:35:25 | 4938.00p | 1 | £49.38 | Exchange | Sell | AT |
| 23/04/2026 | 09:20:06 | 4944.00p | 6 | £296.64 | Exchange | Sell | AT |
| 23/04/2026 | 09:18:34 | 4952.46p | 1 | £49.52 | Exchange | Buy | OFF |
| 23/04/2026 | 09:18:28 | 4954.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 09:17:01 | 4946.00p | 8 | £395.68 | Exchange | Buy | AT |
| 23/04/2026 | 09:16:48 | 4946.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 09:14:53 | 4944.46p | 100 | £4,944.46 | Exchange | Buy | OFF |
| 23/04/2026 | 09:12:27 | 4938.71p | 40 | £1,975.48 | Exchange | Buy | OFF |
| 23/04/2026 | 08:58:37 | 4930.00p | 100 | £4,930.00 | Off-book | Sell | SI |
| 23/04/2026 | 08:53:24 | 4946.00p | 1 | £49.46 | Off-book | Buy | SI |
| 23/04/2026 | 08:46:45 | 4946.00p | 1 | £49.46 | Exchange | Buy | AT |
| 23/04/2026 | 08:45:32 | 4940.00p | 10 | £494.00 | Exchange | Buy | AT |
| 23/04/2026 | 08:45:28 | 4940.00p | 0 | £0.00 | Off-book | Buy | SI |
| 23/04/2026 | 08:43:32 | 4938.00p | 0 | £0.00 | Off-book | Sell | SI |
| 23/04/2026 | 08:36:48 | 4950.00p | 13 | £643.50 | Exchange | Buy | AT |
| 23/04/2026 | 08:36:48 | 4948.00p | 1 | £49.48 | Exchange | Sell | AT |
| 23/04/2026 | 08:36:48 | 4948.00p | 3 | £148.44 | Exchange | Sell | AT |
| 23/04/2026 | 08:30:03 | 4970.00p | 12 | £596.40 | Off-book | Buy | SI |
| 23/04/2026 | 08:30:02 | 4956.00p | 38 | £1,883.28 | Exchange | Sell | AT |
| 23/04/2026 | 08:30:02 | 4956.00p | 47 | £2,329.32 | Exchange | Sell | AT |
| 23/04/2026 | 08:25:32 | 4954.00p | 6 | £297.24 | Exchange | Buy | AT |
| 23/04/2026 | 08:25:32 | 4954.00p | 10 | £495.40 | Exchange | Buy | AT |
| 23/04/2026 | 08:24:46 | 4948.00p | 51 | £2,523.48 | Exchange | Buy | AT |
| 23/04/2026 | 08:24:42 | 4942.00p | 10 | £494.20 | Exchange | Buy | AT |
| 23/04/2026 | 08:24:42 | 4940.00p | 47 | £2,321.80 | Exchange | Buy | AT |
| 23/04/2026 | 08:24:42 | 4942.00p | 51 | £2,520.42 | Exchange | Buy | AT |
| 23/04/2026 | 08:20:30 | 4926.00p | 118 | £5,812.68 | Off-book | Sell | OTC |
| 23/04/2026 | 08:20:01 | 4946.00p | 4 | £197.84 | Exchange | Buy | AT |
| 23/04/2026 | 08:20:00 | 4940.00p | 3 | £148.20 | Exchange | Buy | AT |
| 23/04/2026 | 08:20:00 | 4940.00p | 1 | £49.40 | Exchange | Buy | AT |
| 23/04/2026 | 08:14:36 | 4930.79p | 40 | £1,972.31 | Exchange | Sell | OFF |
| 23/04/2026 | 08:13:24 | 4928.00p | 1 | £49.28 | Off-book | Sell | OTC |
| 23/04/2026 | 08:10:00 | 4938.00p | 5 | £246.90 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4938.00p | 25 | £1,234.50 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4938.00p | 2 | £98.76 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4938.00p | 8 | £395.04 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4938.00p | 15 | £740.70 | Exchange | Buy | AT |
| 23/04/2026 | 08:10:00 | 4944.90p | 52 | £2,571.35 | Off-book | Buy | SI |
| 23/04/2026 | 08:10:00 | 4944.90p | 49 | £2,423.00 | Off-book | Buy | SI |
| 23/04/2026 | 08:07:39 | 4936.00p | 100 | £4,936.00 | Off-book | Sell | SI |
| 23/04/2026 | 08:06:55 | 4928.00p | 100 | £4,928.00 | Off-book | Sell | SI |