⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/04/2026 | 15:35:01 | 83.10p | 26,706 | £22,192.69 | Exchange | Sell | UT |
| 29/04/2026 | 15:29:33 | 83.20p | 413 | £343.62 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:18 | 83.50p | 149 | £124.42 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:18 | 83.90p | 920 | £771.88 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:18 | 83.90p | 669 | £561.29 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:16 | 83.70p | 630 | £527.31 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:15 | 83.70p | 437 | £365.77 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:15 | 84.20p | 850 | £715.70 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:12 | 84.20p | 55 | £46.31 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:12 | 84.20p | 70 | £58.94 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:11 | 83.90p | 505 | £423.69 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:11 | 83.90p | 950 | £797.05 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:11 | 84.20p | 1,674 | £1,409.51 | Exchange | Buy | AT |
| 29/04/2026 | 15:28:44 | 83.89p | 3,000 | £2,516.73 | Exchange | Buy | OFF |
| 29/04/2026 | 15:27:41 | 83.58p | 3,000 | £2,507.52 | Exchange | Buy | OFF |
| 29/04/2026 | 15:27:01 | 83.70p | 5 | £4.18 | Off-book | Buy | SI |
| 29/04/2026 | 15:25:00 | 83.70p | 12 | £10.04 | Off-book | Buy | SI |
| 29/04/2026 | 15:22:39 | 83.70p | 50 | £41.85 | Off-book | Buy | SI |
| 29/04/2026 | 15:16:47 | 83.75p | 2,371 | £1,985.67 | Exchange | Buy | OFF |
| 29/04/2026 | 15:16:44 | 83.80p | 5 | £4.19 | Off-book | Buy | SI |
| 29/04/2026 | 15:13:45 | 84.00p | 4 | £3.36 | Off-book | Buy | SI |
| 29/04/2026 | 15:10:25 | 83.63p | 29 | £24.25 | Exchange | Buy | OFF |
| 29/04/2026 | 15:01:25 | 83.49p | 850 | £709.67 | Exchange | Sell | OFF |
| 29/04/2026 | 14:59:56 | 83.50p | 208 | £173.68 | Exchange | Sell | AT |
| 29/04/2026 | 14:59:56 | 83.60p | 2 | £1.67 | Exchange | Sell | AT |
| 29/04/2026 | 14:59:43 | 83.70p | 21 | £17.58 | Off-book | Buy | SI |
| 29/04/2026 | 14:59:36 | 83.69p | 3,000 | £2,510.76 | Exchange | Buy | OFF |
| 29/04/2026 | 14:57:03 | 83.70p | 65 | £54.41 | Off-book | Buy | SI |
| 29/04/2026 | 14:55:23 | 83.70p | 2 | £1.67 | Off-book | Buy | SI |
| 29/04/2026 | 14:55:23 | 83.30p | 670 | £558.11 | Exchange | Buy | AT |
| 29/04/2026 | 14:55:18 | 83.69p | 1 | £0.84 | Exchange | Buy | OFF |
| 29/04/2026 | 14:54:36 | 83.30p | 87 | £72.47 | Exchange | Buy | AT |
| 29/04/2026 | 14:54:36 | 82.90p | 215 | £178.24 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:36 | 82.90p | 911 | £755.22 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 82.90p | 643 | £533.05 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 82.90p | 139 | £115.23 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 82.90p | 215 | £178.24 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 83.30p | 782 | £651.41 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 82.90p | 911 | £755.22 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.90p | 911 | £755.22 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.90p | 720 | £596.88 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 84.00p | 4 | £3.36 | Off-book | Buy | SI |
| 29/04/2026 | 14:54:04 | 84.00p | 2 | £1.68 | Off-book | Buy | SI |
| 29/04/2026 | 14:54:04 | 83.00p | 2,440 | £2,025.20 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 83.30p | 488 | £406.50 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.80p | 105 | £86.94 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.80p | 1,570 | £1,299.96 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.90p | 237 | £196.47 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 83.00p | 8,818 | £7,318.94 | Exchange | Sell | AT |
| 29/04/2026 | 14:53:09 | 84.10p | 6 | £5.05 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 29/04/2026 | 15:35:01 | 83.10p | 26,706 | £22,192.69 | Exchange | Sell | UT |
| 29/04/2026 | 15:29:33 | 83.20p | 413 | £343.62 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:18 | 83.50p | 149 | £124.42 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:18 | 83.90p | 920 | £771.88 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:18 | 83.90p | 669 | £561.29 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:16 | 83.70p | 630 | £527.31 | Exchange | Sell | AT |
| 29/04/2026 | 15:29:15 | 83.70p | 437 | £365.77 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:15 | 84.20p | 850 | £715.70 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:12 | 84.20p | 55 | £46.31 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:12 | 84.20p | 70 | £58.94 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:11 | 83.90p | 505 | £423.69 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:11 | 83.90p | 950 | £797.05 | Exchange | Buy | AT |
| 29/04/2026 | 15:29:11 | 84.20p | 1,674 | £1,409.51 | Exchange | Buy | AT |
| 29/04/2026 | 15:28:44 | 83.89p | 3,000 | £2,516.73 | Exchange | Buy | OFF |
| 29/04/2026 | 15:27:41 | 83.58p | 3,000 | £2,507.52 | Exchange | Buy | OFF |
| 29/04/2026 | 15:27:01 | 83.70p | 5 | £4.18 | Off-book | Buy | SI |
| 29/04/2026 | 15:25:00 | 83.70p | 12 | £10.04 | Off-book | Buy | SI |
| 29/04/2026 | 15:22:39 | 83.70p | 50 | £41.85 | Off-book | Buy | SI |
| 29/04/2026 | 15:16:47 | 83.75p | 2,371 | £1,985.67 | Exchange | Buy | OFF |
| 29/04/2026 | 15:16:44 | 83.80p | 5 | £4.19 | Off-book | Buy | SI |
| 29/04/2026 | 15:13:45 | 84.00p | 4 | £3.36 | Off-book | Buy | SI |
| 29/04/2026 | 15:10:25 | 83.63p | 29 | £24.25 | Exchange | Buy | OFF |
| 29/04/2026 | 15:01:25 | 83.49p | 850 | £709.67 | Exchange | Sell | OFF |
| 29/04/2026 | 14:59:56 | 83.50p | 208 | £173.68 | Exchange | Sell | AT |
| 29/04/2026 | 14:59:56 | 83.60p | 2 | £1.67 | Exchange | Sell | AT |
| 29/04/2026 | 14:59:43 | 83.70p | 21 | £17.58 | Off-book | Buy | SI |
| 29/04/2026 | 14:59:36 | 83.69p | 3,000 | £2,510.76 | Exchange | Buy | OFF |
| 29/04/2026 | 14:57:03 | 83.70p | 65 | £54.41 | Off-book | Buy | SI |
| 29/04/2026 | 14:55:23 | 83.70p | 2 | £1.67 | Off-book | Buy | SI |
| 29/04/2026 | 14:55:23 | 83.30p | 670 | £558.11 | Exchange | Buy | AT |
| 29/04/2026 | 14:55:18 | 83.69p | 1 | £0.84 | Exchange | Buy | OFF |
| 29/04/2026 | 14:54:36 | 83.30p | 87 | £72.47 | Exchange | Buy | AT |
| 29/04/2026 | 14:54:36 | 82.90p | 215 | £178.24 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:36 | 82.90p | 911 | £755.22 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 82.90p | 643 | £533.05 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 82.90p | 139 | £115.23 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 82.90p | 215 | £178.24 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 83.30p | 782 | £651.41 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:09 | 82.90p | 911 | £755.22 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.90p | 911 | £755.22 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.90p | 720 | £596.88 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 84.00p | 4 | £3.36 | Off-book | Buy | SI |
| 29/04/2026 | 14:54:04 | 84.00p | 2 | £1.68 | Off-book | Buy | SI |
| 29/04/2026 | 14:54:04 | 83.00p | 2,440 | £2,025.20 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 83.30p | 488 | £406.50 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.80p | 105 | £86.94 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.80p | 1,570 | £1,299.96 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 82.90p | 237 | £196.47 | Exchange | Sell | AT |
| 29/04/2026 | 14:54:04 | 83.00p | 8,818 | £7,318.94 | Exchange | Sell | AT |
| 29/04/2026 | 14:53:09 | 84.10p | 6 | £5.05 | Off-book | Buy | SI |