⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:04 | 1744.00p | 144,553 | £2,521,004.32 | Exchange | Buy | UT |
| 15/04/2026 | 15:35:04 | 1744.00p | 8 | £139.52 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 320 | £5,580.80 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 120 | £2,092.80 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 152 | £2,650.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 3 | £52.32 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 1 | £17.44 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 1 | £17.44 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 22 | £383.68 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 1 | £17.44 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 228 | £3,976.32 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 25 | £436.00 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 2 | £34.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 2 | £34.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 165 | £2,877.60 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 879 | £15,329.76 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 82 | £1,430.08 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 383 | £6,679.52 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 2 | £34.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 6 | £104.64 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 9 | £156.96 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 211 | £3,679.84 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 15 | £261.60 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 78 | £1,360.32 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 2 | £34.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 1 | £17.44 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 129 | £2,249.76 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:20 | 1730.00p | 28 | £484.40 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:01 | 1731.00p | 1 | £17.31 | Off-book | Buy | SI |
| 15/04/2026 | 15:28:27 | 1731.00p | 68 | £1,177.08 | Exchange | Buy | AT |
| 15/04/2026 | 15:28:03 | 1730.00p | 68 | £1,176.40 | Exchange | Buy | AT |
| 15/04/2026 | 15:25:56 | 1729.00p | 2 | £34.58 | Exchange | Buy | AT |
| 15/04/2026 | 15:25:44 | 1728.00p | 1 | £17.28 | Off-book | Unknown | SI |
| 15/04/2026 | 15:22:46 | 1729.00p | 21 | £363.09 | Exchange | Unknown | AT |
| 15/04/2026 | 15:22:46 | 1729.00p | 207 | £3,579.03 | Exchange | Unknown | AT |
| 15/04/2026 | 15:22:46 | 1729.00p | 48 | £829.92 | Exchange | Unknown | AT |
| 15/04/2026 | 15:22:29 | 1729.00p | 69 | £1,193.01 | Exchange | Buy | AT |
| 15/04/2026 | 15:22:23 | 1729.00p | 219 | £3,786.51 | Exchange | Buy | AT |
| 15/04/2026 | 15:22:23 | 1729.00p | 1 | £17.29 | Exchange | Buy | AT |
| 15/04/2026 | 15:22:23 | 1729.00p | 70 | £1,210.30 | Exchange | Buy | AT |
| 15/04/2026 | 15:22:23 | 1729.00p | 62 | £1,071.98 | Exchange | Buy | AT |
| 15/04/2026 | 15:20:18 | 1728.00p | 86 | £1,486.08 | Exchange | Sell | AT |
| 15/04/2026 | 15:20:18 | 1728.00p | 20 | £345.60 | Exchange | Sell | AT |
| 15/04/2026 | 15:20:18 | 1728.00p | 103 | £1,779.84 | Exchange | Sell | AT |
| 15/04/2026 | 15:19:00 | 1729.00p | 220 | £3,803.80 | Off-book | Buy | SI |
| 15/04/2026 | 15:19:00 | 1729.00p | 1 | £17.29 | Exchange | Buy | AT |
| 15/04/2026 | 15:19:00 | 1729.00p | 235 | £4,063.15 | Exchange | Buy | AT |
| 15/04/2026 | 15:19:00 | 1729.00p | 123 | £2,126.67 | Exchange | Buy | AT |
| 15/04/2026 | 15:14:40 | 1727.00p | 11 | £189.97 | Exchange | Buy | AT |
| 15/04/2026 | 15:14:40 | 1727.00p | 17 | £293.59 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 15/04/2026 | 15:35:04 | 1744.00p | 144,553 | £2,521,004.32 | Exchange | Buy | UT |
| 15/04/2026 | 15:35:04 | 1744.00p | 8 | £139.52 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 320 | £5,580.80 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 120 | £2,092.80 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 152 | £2,650.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 3 | £52.32 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 1 | £17.44 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 1 | £17.44 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 22 | £383.68 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 1 | £17.44 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 228 | £3,976.32 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 25 | £436.00 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 2 | £34.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 2 | £34.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 165 | £2,877.60 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 879 | £15,329.76 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 82 | £1,430.08 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 383 | £6,679.52 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 2 | £34.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 6 | £104.64 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 9 | £156.96 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 211 | £3,679.84 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 15 | £261.60 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 78 | £1,360.32 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 2 | £34.88 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 1 | £17.44 | Off-book | Buy | SI |
| 15/04/2026 | 15:35:04 | 1744.00p | 129 | £2,249.76 | Off-book | Buy | SI |
| 15/04/2026 | 15:29:20 | 1730.00p | 28 | £484.40 | Exchange | Buy | AT |
| 15/04/2026 | 15:29:01 | 1731.00p | 1 | £17.31 | Off-book | Buy | SI |
| 15/04/2026 | 15:28:27 | 1731.00p | 68 | £1,177.08 | Exchange | Buy | AT |
| 15/04/2026 | 15:28:03 | 1730.00p | 68 | £1,176.40 | Exchange | Buy | AT |
| 15/04/2026 | 15:25:56 | 1729.00p | 2 | £34.58 | Exchange | Buy | AT |
| 15/04/2026 | 15:25:44 | 1728.00p | 1 | £17.28 | Off-book | Unknown | SI |
| 15/04/2026 | 15:22:46 | 1729.00p | 21 | £363.09 | Exchange | Unknown | AT |
| 15/04/2026 | 15:22:46 | 1729.00p | 207 | £3,579.03 | Exchange | Unknown | AT |
| 15/04/2026 | 15:22:46 | 1729.00p | 48 | £829.92 | Exchange | Unknown | AT |
| 15/04/2026 | 15:22:29 | 1729.00p | 69 | £1,193.01 | Exchange | Buy | AT |
| 15/04/2026 | 15:22:23 | 1729.00p | 219 | £3,786.51 | Exchange | Buy | AT |
| 15/04/2026 | 15:22:23 | 1729.00p | 1 | £17.29 | Exchange | Buy | AT |
| 15/04/2026 | 15:22:23 | 1729.00p | 70 | £1,210.30 | Exchange | Buy | AT |
| 15/04/2026 | 15:22:23 | 1729.00p | 62 | £1,071.98 | Exchange | Buy | AT |
| 15/04/2026 | 15:20:18 | 1728.00p | 86 | £1,486.08 | Exchange | Sell | AT |
| 15/04/2026 | 15:20:18 | 1728.00p | 20 | £345.60 | Exchange | Sell | AT |
| 15/04/2026 | 15:20:18 | 1728.00p | 103 | £1,779.84 | Exchange | Sell | AT |
| 15/04/2026 | 15:19:00 | 1729.00p | 220 | £3,803.80 | Off-book | Buy | SI |
| 15/04/2026 | 15:19:00 | 1729.00p | 1 | £17.29 | Exchange | Buy | AT |
| 15/04/2026 | 15:19:00 | 1729.00p | 235 | £4,063.15 | Exchange | Buy | AT |
| 15/04/2026 | 15:19:00 | 1729.00p | 123 | £2,126.67 | Exchange | Buy | AT |
| 15/04/2026 | 15:14:40 | 1727.00p | 11 | £189.97 | Exchange | Buy | AT |
| 15/04/2026 | 15:14:40 | 1727.00p | 17 | £293.59 | Exchange | Buy | AT |
