⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/04/2026 | 15:35:11 | 5720.00p | 16,499 | £943,742.80 | Exchange | Buy | UT |
| 29/04/2026 | 15:29:59 | 5690.00p | 8 | £455.20 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:59 | 5690.00p | 2 | £113.80 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:42 | 5690.00p | 1 | £56.90 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:42 | 5690.00p | 1 | £56.90 | Exchange | Sell | AT |
| 29/04/2026 | 15:28:23 | 5680.00p | 95 | £5,396.00 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:54 | 5695.00p | 13 | £740.35 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:34 | 5695.00p | 7 | £398.65 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:34 | 5695.00p | 36 | £2,050.20 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:34 | 5695.00p | 47 | £2,676.65 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:02 | 5695.00p | 60 | £3,417.00 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:02 | 5695.00p | 42 | £2,391.90 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:02 | 5695.00p | 61 | £3,473.95 | Exchange | Sell | AT |
| 29/04/2026 | 15:22:18 | 5693.97p | 45 | £2,562.29 | Exchange | Buy | OFF |
| 29/04/2026 | 15:22:12 | 5690.00p | 1 | £56.90 | Exchange | Buy | AT |
| 29/04/2026 | 15:22:12 | 5690.00p | 35 | £1,991.50 | Exchange | Buy | AT |
| 29/04/2026 | 15:21:06 | 5700.00p | 5 | £285.00 | Exchange | Unknown | AT |
| 29/04/2026 | 15:20:44 | 5700.00p | 63 | £3,591.00 | Exchange | Sell | AT |
| 29/04/2026 | 15:20:44 | 5700.00p | 2 | £114.00 | Exchange | Sell | AT |
| 29/04/2026 | 15:18:53 | 5701.70p | 29 | £1,653.49 | Exchange | Sell | OFF |
| 29/04/2026 | 15:17:11 | 5705.00p | 36 | £2,053.80 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 41 | £2,339.05 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 36 | £2,053.80 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 26 | £1,483.30 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 36 | £2,053.80 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 35 | £1,996.75 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 45 | £2,567.25 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5710.00p | 47 | £2,683.70 | Exchange | Buy | AT |
| 29/04/2026 | 15:17:11 | 5710.00p | 43 | £2,455.30 | Exchange | Buy | AT |
| 29/04/2026 | 15:17:11 | 5710.00p | 1 | £57.10 | Exchange | Buy | AT |
| 29/04/2026 | 15:17:11 | 5710.00p | 48 | £2,740.80 | Exchange | Buy | AT |
| 29/04/2026 | 15:15:50 | 5705.00p | 42 | £2,396.10 | Exchange | Buy | AT |
| 29/04/2026 | 15:15:50 | 5705.00p | 1 | £57.05 | Exchange | Buy | AT |
| 29/04/2026 | 15:13:44 | 5705.00p | 18 | £1,026.90 | Exchange | Sell | AT |
| 29/04/2026 | 15:13:44 | 5705.00p | 3 | £171.15 | Exchange | Sell | AT |
| 29/04/2026 | 15:13:43 | 5710.00p | 18 | £1,027.80 | Exchange | Unknown | AT |
| 29/04/2026 | 15:13:42 | 5705.00p | 1 | £57.05 | Exchange | Sell | AT |
| 29/04/2026 | 15:12:31 | 5710.00p | 40 | £2,284.00 | Exchange | Buy | AT |
| 29/04/2026 | 15:12:04 | 5705.00p | 4 | £228.20 | Exchange | Unknown | AT |
| 29/04/2026 | 15:12:02 | 5705.00p | 1 | £57.05 | Exchange | Sell | AT |
| 29/04/2026 | 15:12:02 | 5705.00p | 45 | £2,567.25 | Exchange | Sell | AT |
| 29/04/2026 | 15:12:02 | 5705.00p | 95 | £5,419.75 | Exchange | Sell | AT |
| 29/04/2026 | 15:09:07 | 5715.00p | 36 | £2,057.40 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:41 | 5715.00p | 21 | £1,200.15 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:41 | 5715.00p | 22 | £1,257.30 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:41 | 5715.00p | 56 | £3,200.40 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:41 | 5715.00p | 59 | £3,371.85 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:40 | 5710.00p | 59 | £3,368.90 | Exchange | Unknown | AT |
| 29/04/2026 | 15:07:40 | 5710.00p | 3 | £171.30 | Exchange | Unknown | AT |
| 29/04/2026 | 15:07:40 | 5710.00p | 12 | £685.20 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/04/2026 | 15:35:11 | 5720.00p | 16,499 | £943,742.80 | Exchange | Buy | UT |
| 29/04/2026 | 15:29:59 | 5690.00p | 8 | £455.20 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:59 | 5690.00p | 2 | £113.80 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:42 | 5690.00p | 1 | £56.90 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:42 | 5690.00p | 1 | £56.90 | Exchange | Sell | AT |
| 29/04/2026 | 15:28:23 | 5680.00p | 95 | £5,396.00 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:54 | 5695.00p | 13 | £740.35 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:34 | 5695.00p | 7 | £398.65 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:34 | 5695.00p | 36 | £2,050.20 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:34 | 5695.00p | 47 | £2,676.65 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:02 | 5695.00p | 60 | £3,417.00 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:02 | 5695.00p | 42 | £2,391.90 | Exchange | Sell | AT |
| 29/04/2026 | 15:24:02 | 5695.00p | 61 | £3,473.95 | Exchange | Sell | AT |
| 29/04/2026 | 15:22:18 | 5693.97p | 45 | £2,562.29 | Exchange | Buy | OFF |
| 29/04/2026 | 15:22:12 | 5690.00p | 1 | £56.90 | Exchange | Buy | AT |
| 29/04/2026 | 15:22:12 | 5690.00p | 35 | £1,991.50 | Exchange | Buy | AT |
| 29/04/2026 | 15:21:06 | 5700.00p | 5 | £285.00 | Exchange | Unknown | AT |
| 29/04/2026 | 15:20:44 | 5700.00p | 63 | £3,591.00 | Exchange | Sell | AT |
| 29/04/2026 | 15:20:44 | 5700.00p | 2 | £114.00 | Exchange | Sell | AT |
| 29/04/2026 | 15:18:53 | 5701.70p | 29 | £1,653.49 | Exchange | Sell | OFF |
| 29/04/2026 | 15:17:11 | 5705.00p | 36 | £2,053.80 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 41 | £2,339.05 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 36 | £2,053.80 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 26 | £1,483.30 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 36 | £2,053.80 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 35 | £1,996.75 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5705.00p | 45 | £2,567.25 | Exchange | Sell | AT |
| 29/04/2026 | 15:17:11 | 5710.00p | 47 | £2,683.70 | Exchange | Buy | AT |
| 29/04/2026 | 15:17:11 | 5710.00p | 43 | £2,455.30 | Exchange | Buy | AT |
| 29/04/2026 | 15:17:11 | 5710.00p | 1 | £57.10 | Exchange | Buy | AT |
| 29/04/2026 | 15:17:11 | 5710.00p | 48 | £2,740.80 | Exchange | Buy | AT |
| 29/04/2026 | 15:15:50 | 5705.00p | 42 | £2,396.10 | Exchange | Buy | AT |
| 29/04/2026 | 15:15:50 | 5705.00p | 1 | £57.05 | Exchange | Buy | AT |
| 29/04/2026 | 15:13:44 | 5705.00p | 18 | £1,026.90 | Exchange | Sell | AT |
| 29/04/2026 | 15:13:44 | 5705.00p | 3 | £171.15 | Exchange | Sell | AT |
| 29/04/2026 | 15:13:43 | 5710.00p | 18 | £1,027.80 | Exchange | Unknown | AT |
| 29/04/2026 | 15:13:42 | 5705.00p | 1 | £57.05 | Exchange | Sell | AT |
| 29/04/2026 | 15:12:31 | 5710.00p | 40 | £2,284.00 | Exchange | Buy | AT |
| 29/04/2026 | 15:12:04 | 5705.00p | 4 | £228.20 | Exchange | Unknown | AT |
| 29/04/2026 | 15:12:02 | 5705.00p | 1 | £57.05 | Exchange | Sell | AT |
| 29/04/2026 | 15:12:02 | 5705.00p | 45 | £2,567.25 | Exchange | Sell | AT |
| 29/04/2026 | 15:12:02 | 5705.00p | 95 | £5,419.75 | Exchange | Sell | AT |
| 29/04/2026 | 15:09:07 | 5715.00p | 36 | £2,057.40 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:41 | 5715.00p | 21 | £1,200.15 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:41 | 5715.00p | 22 | £1,257.30 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:41 | 5715.00p | 56 | £3,200.40 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:41 | 5715.00p | 59 | £3,371.85 | Exchange | Sell | AT |
| 29/04/2026 | 15:07:40 | 5710.00p | 59 | £3,368.90 | Exchange | Unknown | AT |
| 29/04/2026 | 15:07:40 | 5710.00p | 3 | £171.30 | Exchange | Unknown | AT |
| 29/04/2026 | 15:07:40 | 5710.00p | 12 | £685.20 | Exchange | Unknown | AT |