⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:25 | 908.50p | 5,363 | £48,722.86 | Exchange | Buy | UT |
| 08/04/2026 | 15:29:56 | 902.00p | 230 | £2,074.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:37 | 902.50p | 550 | £4,963.75 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 144 | £1,299.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 48 | £433.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 83 | £749.08 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 28 | £252.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 172 | £1,552.30 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:30 | 902.20p | 1,436 | £12,955.59 | Exchange | Buy | OFF |
| 08/04/2026 | 15:29:10 | 902.50p | 597 | £5,387.93 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:10 | 902.50p | 432 | £3,898.80 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:03 | 902.00p | 409 | £3,689.18 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:46 | 902.00p | 35 | £315.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:46 | 902.00p | 104 | £938.08 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:46 | 902.00p | 185 | £1,668.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:35 | 902.50p | 385 | £3,474.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:01 | 902.00p | 277 | £2,498.54 | Exchange | Unknown | AT |
| 08/04/2026 | 15:28:01 | 901.50p | 1,367 | £12,323.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:27:57 | 900.70p | 214 | £1,927.49 | Exchange | Sell | OFF |
| 08/04/2026 | 15:27:20 | 901.20p | 10,000 | £90,119.90 | Exchange | Buy | OFF |
| 08/04/2026 | 15:27:17 | 901.00p | 9 | £81.09 | Exchange | Buy | AT |
| 08/04/2026 | 15:25:03 | 900.50p | 111 | £999.55 | Exchange | Buy | AT |
| 08/04/2026 | 15:24:37 | 900.50p | 1 | £9.01 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:54 | 899.50p | 106 | £953.47 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:54 | 899.50p | 187 | £1,682.07 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:54 | 899.50p | 61 | £548.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:40 | 899.50p | 280 | £2,518.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:37 | 898.80p | 685 | £6,156.78 | Exchange | Sell | OFF |
| 08/04/2026 | 15:22:59 | 900.00p | 270 | £2,430.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:22:16 | 899.50p | 353 | £3,175.24 | Exchange | Buy | AT |
| 08/04/2026 | 15:22:16 | 899.50p | 2,066 | £18,583.67 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 13 | £116.94 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 19 | £170.91 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 58 | £521.71 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 88 | £791.56 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 503 | £4,524.48 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:41 | 899.50p | 9 | £80.95 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:41 | 899.50p | 126 | £1,133.37 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:30 | 900.00p | 409 | £3,681.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:12 | 900.50p | 9 | £81.05 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:12 | 900.50p | 25 | £225.13 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:12 | 900.50p | 216 | £1,945.08 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:28 | 898.80p | 1,846 | £16,591.87 | Exchange | Buy | OFF |
| 08/04/2026 | 15:19:25 | 899.00p | 214 | £1,923.86 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:15 | 899.00p | 191 | £1,717.09 | Exchange | Buy | AT |
| 08/04/2026 | 15:18:28 | 898.00p | 140 | £1,257.20 | Exchange | Sell | AT |
| 08/04/2026 | 15:17:28 | 899.00p | 1 | £8.99 | Exchange | Buy | AT |
| 08/04/2026 | 15:15:55 | 899.30p | 700 | £6,295.10 | Exchange | Sell | OFF |
| 08/04/2026 | 15:15:43 | 900.00p | 129 | £1,161.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:15:43 | 900.00p | 204 | £1,836.00 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:25 | 908.50p | 5,363 | £48,722.86 | Exchange | Buy | UT |
| 08/04/2026 | 15:29:56 | 902.00p | 230 | £2,074.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:37 | 902.50p | 550 | £4,963.75 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 144 | £1,299.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 48 | £433.20 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 83 | £749.08 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 28 | £252.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:34 | 902.50p | 172 | £1,552.30 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:30 | 902.20p | 1,436 | £12,955.59 | Exchange | Buy | OFF |
| 08/04/2026 | 15:29:10 | 902.50p | 597 | £5,387.93 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:10 | 902.50p | 432 | £3,898.80 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:03 | 902.00p | 409 | £3,689.18 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:46 | 902.00p | 35 | £315.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:46 | 902.00p | 104 | £938.08 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:46 | 902.00p | 185 | £1,668.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:35 | 902.50p | 385 | £3,474.63 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:01 | 902.00p | 277 | £2,498.54 | Exchange | Unknown | AT |
| 08/04/2026 | 15:28:01 | 901.50p | 1,367 | £12,323.50 | Exchange | Buy | AT |
| 08/04/2026 | 15:27:57 | 900.70p | 214 | £1,927.49 | Exchange | Sell | OFF |
| 08/04/2026 | 15:27:20 | 901.20p | 10,000 | £90,119.90 | Exchange | Buy | OFF |
| 08/04/2026 | 15:27:17 | 901.00p | 9 | £81.09 | Exchange | Buy | AT |
| 08/04/2026 | 15:25:03 | 900.50p | 111 | £999.55 | Exchange | Buy | AT |
| 08/04/2026 | 15:24:37 | 900.50p | 1 | £9.01 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:54 | 899.50p | 106 | £953.47 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:54 | 899.50p | 187 | £1,682.07 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:54 | 899.50p | 61 | £548.70 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:40 | 899.50p | 280 | £2,518.60 | Exchange | Buy | AT |
| 08/04/2026 | 15:23:37 | 898.80p | 685 | £6,156.78 | Exchange | Sell | OFF |
| 08/04/2026 | 15:22:59 | 900.00p | 270 | £2,430.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:22:16 | 899.50p | 353 | £3,175.24 | Exchange | Buy | AT |
| 08/04/2026 | 15:22:16 | 899.50p | 2,066 | £18,583.67 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 13 | £116.94 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 19 | £170.91 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 58 | £521.71 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 88 | £791.56 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:46 | 899.50p | 503 | £4,524.48 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:41 | 899.50p | 9 | £80.95 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:41 | 899.50p | 126 | £1,133.37 | Exchange | Buy | AT |
| 08/04/2026 | 15:21:30 | 900.00p | 409 | £3,681.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:20:12 | 900.50p | 9 | £81.05 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:12 | 900.50p | 25 | £225.13 | Exchange | Sell | AT |
| 08/04/2026 | 15:20:12 | 900.50p | 216 | £1,945.08 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:28 | 898.80p | 1,846 | £16,591.87 | Exchange | Buy | OFF |
| 08/04/2026 | 15:19:25 | 899.00p | 214 | £1,923.86 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:15 | 899.00p | 191 | £1,717.09 | Exchange | Buy | AT |
| 08/04/2026 | 15:18:28 | 898.00p | 140 | £1,257.20 | Exchange | Sell | AT |
| 08/04/2026 | 15:17:28 | 899.00p | 1 | £8.99 | Exchange | Buy | AT |
| 08/04/2026 | 15:15:55 | 899.30p | 700 | £6,295.10 | Exchange | Sell | OFF |
| 08/04/2026 | 15:15:43 | 900.00p | 129 | £1,161.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:15:43 | 900.00p | 204 | £1,836.00 | Exchange | Buy | AT |
