⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:16 | 298.00p | 1,000 | £2,980.00 | Exchange | Sell | UT |
| 09/04/2026 | 15:23:32 | 307.00p | 1,179 | £3,619.53 | Exchange | Buy | OFF |
| 09/04/2026 | 15:18:45 | 289.50p | 45 | £130.28 | Exchange | Sell | OFF |
| 09/04/2026 | 15:11:08 | 307.00p | 598 | £1,835.86 | Exchange | Buy | OFF |
| 09/04/2026 | 15:02:08 | 307.00p | 327 | £1,003.89 | Exchange | Buy | OFF |
| 09/04/2026 | 14:48:35 | 307.40p | 431 | £1,324.89 | Exchange | Buy | OFF |
| 09/04/2026 | 14:46:51 | 283.00p | 470 | £1,330.10 | Exchange | Sell | OFF |
| 09/04/2026 | 14:38:25 | 308.00p | 1,070 | £3,295.60 | Exchange | Buy | OFF |
| 09/04/2026 | 14:24:21 | 320.00p | 1 | £3.20 | Exchange | Buy | OFF |
| 09/04/2026 | 13:40:49 | 288.00p | 1,580 | £4,550.40 | Exchange | Sell | OFF |
| 09/04/2026 | 13:38:47 | 289.50p | 1,750 | £5,066.25 | Exchange | Sell | OFF |
| 09/04/2026 | 13:04:27 | 289.50p | 1,500 | £4,342.50 | Exchange | Sell | OFF |
| 09/04/2026 | 12:50:15 | 311.00p | 4,821 | £14,993.31 | Exchange | Buy | OFF |
| 09/04/2026 | 11:43:49 | 311.40p | 238 | £741.13 | Exchange | Buy | OFF |
| 09/04/2026 | 11:11:48 | 288.00p | 648 | £1,866.24 | Exchange | Sell | OFF |
| 09/04/2026 | 11:10:49 | 312.00p | 4,804 | £14,988.48 | Exchange | Buy | OFF |
| 09/04/2026 | 10:25:09 | 312.00p | 70 | £218.40 | Exchange | Buy | OFF |
| 09/04/2026 | 10:24:17 | 312.00p | 70 | £218.40 | Exchange | Buy | OFF |
| 09/04/2026 | 10:23:22 | 312.00p | 70 | £218.40 | Exchange | Buy | OFF |
| 09/04/2026 | 10:22:05 | 312.00p | 70 | £218.40 | Exchange | Buy | OFF |
| 09/04/2026 | 10:15:12 | 296.00p | 1,500 | £4,440.00 | Exchange | Sell | OFF |
| 09/04/2026 | 10:04:11 | 296.15p | 1,128 | £3,340.57 | Exchange | Sell | OFF |
| 09/04/2026 | 08:10:46 | 296.15p | 140 | £414.61 | Exchange | Sell | OFF |
| 09/04/2026 | 07:54:38 | 296.00p | 500 | £1,480.00 | Exchange | Sell | OFF |
| 09/04/2026 | 07:38:17 | 301.00p | 300 | £903.00 | Exchange | Sell | OFF |
| 09/04/2026 | 07:23:52 | 301.00p | 150 | £451.50 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:16 | 298.00p | 1,000 | £2,980.00 | Exchange | Sell | UT |
| 09/04/2026 | 15:23:32 | 307.00p | 1,179 | £3,619.53 | Exchange | Buy | OFF |
| 09/04/2026 | 15:18:45 | 289.50p | 45 | £130.28 | Exchange | Sell | OFF |
| 09/04/2026 | 15:11:08 | 307.00p | 598 | £1,835.86 | Exchange | Buy | OFF |
| 09/04/2026 | 15:02:08 | 307.00p | 327 | £1,003.89 | Exchange | Buy | OFF |
| 09/04/2026 | 14:48:35 | 307.40p | 431 | £1,324.89 | Exchange | Buy | OFF |
| 09/04/2026 | 14:46:51 | 283.00p | 470 | £1,330.10 | Exchange | Sell | OFF |
| 09/04/2026 | 14:38:25 | 308.00p | 1,070 | £3,295.60 | Exchange | Buy | OFF |
| 09/04/2026 | 14:24:21 | 320.00p | 1 | £3.20 | Exchange | Buy | OFF |
| 09/04/2026 | 13:40:49 | 288.00p | 1,580 | £4,550.40 | Exchange | Sell | OFF |
| 09/04/2026 | 13:38:47 | 289.50p | 1,750 | £5,066.25 | Exchange | Sell | OFF |
| 09/04/2026 | 13:04:27 | 289.50p | 1,500 | £4,342.50 | Exchange | Sell | OFF |
| 09/04/2026 | 12:50:15 | 311.00p | 4,821 | £14,993.31 | Exchange | Buy | OFF |
| 09/04/2026 | 11:43:49 | 311.40p | 238 | £741.13 | Exchange | Buy | OFF |
| 09/04/2026 | 11:11:48 | 288.00p | 648 | £1,866.24 | Exchange | Sell | OFF |
| 09/04/2026 | 11:10:49 | 312.00p | 4,804 | £14,988.48 | Exchange | Buy | OFF |
| 09/04/2026 | 10:25:09 | 312.00p | 70 | £218.40 | Exchange | Buy | OFF |
| 09/04/2026 | 10:24:17 | 312.00p | 70 | £218.40 | Exchange | Buy | OFF |
| 09/04/2026 | 10:23:22 | 312.00p | 70 | £218.40 | Exchange | Buy | OFF |
| 09/04/2026 | 10:22:05 | 312.00p | 70 | £218.40 | Exchange | Buy | OFF |
| 09/04/2026 | 10:15:12 | 296.00p | 1,500 | £4,440.00 | Exchange | Sell | OFF |
| 09/04/2026 | 10:04:11 | 296.15p | 1,128 | £3,340.57 | Exchange | Sell | OFF |
| 09/04/2026 | 08:10:46 | 296.15p | 140 | £414.61 | Exchange | Sell | OFF |
| 09/04/2026 | 07:54:38 | 296.00p | 500 | £1,480.00 | Exchange | Sell | OFF |
| 09/04/2026 | 07:38:17 | 301.00p | 300 | £903.00 | Exchange | Sell | OFF |
| 09/04/2026 | 07:23:52 | 301.00p | 150 | £451.50 | Exchange | Sell | OFF |
