| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:08:15 | 12860.00p | 6 | £771.60 | Off-book | Buy | SI |
| 20/04/2026 | 15:08:15 | 12880.00p | 5 | £644.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12880.00p | 4 | £515.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12900.00p | 4 | £516.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12880.00p | 9 | £1,159.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12880.00p | 6 | £772.80 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12860.00p | 10 | £1,286.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:08:15 | 12860.00p | 7 | £900.20 | Exchange | Unknown | AT |
| 20/04/2026 | 15:08:15 | 12860.00p | 1 | £128.60 | Exchange | Unknown | AT |
| 20/04/2026 | 15:08:15 | 12860.00p | 10 | £1,286.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:07:33 | 12831.88p | 6 | £769.91 | Exchange | Unknown | OFF |
| 20/04/2026 | 15:05:59 | 12860.00p | 38 | £4,886.80 | Off-book | Unknown | SI |
| 20/04/2026 | 15:05:55 | 12860.00p | 38 | £4,886.80 | Off-book | Unknown | SI |
| 20/04/2026 | 15:04:52 | 12820.00p | 7 | £897.40 | Exchange | Unknown | AT |
| 20/04/2026 | 15:04:52 | 12820.00p | 3 | £384.60 | Exchange | Unknown | AT |
| 20/04/2026 | 15:04:15 | 12820.00p | 5 | £641.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:04:15 | 12820.00p | 5 | £641.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:04:15 | 12840.00p | 5 | £642.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:04:15 | 12840.00p | 9 | £1,155.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:04:15 | 12840.00p | 38 | £4,879.20 | Exchange | Sell | AT |
| 20/04/2026 | 15:01:16 | 12860.00p | 1 | £128.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:01:04 | 12860.00p | 5 | £643.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:01:04 | 12880.00p | 16 | £2,060.80 | Exchange | Sell | AT |
| 20/04/2026 | 15:01:04 | 12880.00p | 10 | £1,288.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:00:01 | 12920.00p | 8 | £1,033.60 | Off-book | Buy | SI |
| 20/04/2026 | 15:00:01 | 12920.00p | 1 | £129.20 | Off-book | Buy | SI |
| 20/04/2026 | 14:55:58 | 12900.00p | 61 | £7,869.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:55:58 | 12900.00p | 39 | £5,031.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:54:53 | 12900.00p | 9 | £1,161.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:54:52 | 12900.00p | 1 | £129.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:54:52 | 12900.00p | 9 | £1,161.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:54:22 | 12900.00p | 3 | £387.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:54:22 | 12900.00p | 1 | £129.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:53:41 | 12929.84p | 17 | £2,198.07 | Exchange | Buy | OFF |
| 20/04/2026 | 14:52:45 | 12920.00p | 4 | £516.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:45 | 12920.00p | 2 | £258.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:45 | 12920.00p | 7 | £904.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:45 | 12920.00p | 12 | £1,550.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:45 | 12920.00p | 7 | £904.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:43 | 12920.00p | 32 | £4,134.40 | Off-book | Buy | SI |
| 20/04/2026 | 14:52:37 | 12920.00p | 32 | £4,134.40 | Off-book | Buy | SI |
| 20/04/2026 | 14:52:34 | 12900.00p | 8 | £1,032.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:34 | 12900.00p | 7 | £903.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:34 | 12900.00p | 9 | £1,161.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:34 | 12900.00p | 2 | £258.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:34 | 12900.00p | 10 | £1,290.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:29 | 12880.00p | 5 | £644.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:52:29 | 12880.00p | 13 | £1,674.40 | Exchange | Sell | AT |
| 20/04/2026 | 14:52:29 | 12880.00p | 6 | £772.80 | Exchange | Sell | AT |
| 20/04/2026 | 14:52:20 | 12900.00p | 8 | £1,032.00 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 20/04/2026 | 15:08:15 | 12860.00p | 6 | £771.60 | Off-book | Buy | SI |
| 20/04/2026 | 15:08:15 | 12880.00p | 5 | £644.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12880.00p | 4 | £515.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12900.00p | 4 | £516.00 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12880.00p | 9 | £1,159.20 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12880.00p | 6 | £772.80 | Exchange | Buy | AT |
| 20/04/2026 | 15:08:15 | 12860.00p | 10 | £1,286.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:08:15 | 12860.00p | 7 | £900.20 | Exchange | Unknown | AT |
| 20/04/2026 | 15:08:15 | 12860.00p | 1 | £128.60 | Exchange | Unknown | AT |
| 20/04/2026 | 15:08:15 | 12860.00p | 10 | £1,286.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:07:33 | 12831.88p | 6 | £769.91 | Exchange | Unknown | OFF |
| 20/04/2026 | 15:05:59 | 12860.00p | 38 | £4,886.80 | Off-book | Unknown | SI |
| 20/04/2026 | 15:05:55 | 12860.00p | 38 | £4,886.80 | Off-book | Unknown | SI |
| 20/04/2026 | 15:04:52 | 12820.00p | 7 | £897.40 | Exchange | Unknown | AT |
| 20/04/2026 | 15:04:52 | 12820.00p | 3 | £384.60 | Exchange | Unknown | AT |
| 20/04/2026 | 15:04:15 | 12820.00p | 5 | £641.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:04:15 | 12820.00p | 5 | £641.00 | Exchange | Unknown | AT |
| 20/04/2026 | 15:04:15 | 12840.00p | 5 | £642.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:04:15 | 12840.00p | 9 | £1,155.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:04:15 | 12840.00p | 38 | £4,879.20 | Exchange | Sell | AT |
| 20/04/2026 | 15:01:16 | 12860.00p | 1 | £128.60 | Exchange | Sell | AT |
| 20/04/2026 | 15:01:04 | 12860.00p | 5 | £643.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:01:04 | 12880.00p | 16 | £2,060.80 | Exchange | Sell | AT |
| 20/04/2026 | 15:01:04 | 12880.00p | 10 | £1,288.00 | Exchange | Sell | AT |
| 20/04/2026 | 15:00:01 | 12920.00p | 8 | £1,033.60 | Off-book | Buy | SI |
| 20/04/2026 | 15:00:01 | 12920.00p | 1 | £129.20 | Off-book | Buy | SI |
| 20/04/2026 | 14:55:58 | 12900.00p | 61 | £7,869.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:55:58 | 12900.00p | 39 | £5,031.00 | Exchange | Unknown | AT |
| 20/04/2026 | 14:54:53 | 12900.00p | 9 | £1,161.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:54:52 | 12900.00p | 1 | £129.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:54:52 | 12900.00p | 9 | £1,161.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:54:22 | 12900.00p | 3 | £387.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:54:22 | 12900.00p | 1 | £129.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:53:41 | 12929.84p | 17 | £2,198.07 | Exchange | Buy | OFF |
| 20/04/2026 | 14:52:45 | 12920.00p | 4 | £516.80 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:45 | 12920.00p | 2 | £258.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:45 | 12920.00p | 7 | £904.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:45 | 12920.00p | 12 | £1,550.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:45 | 12920.00p | 7 | £904.40 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:43 | 12920.00p | 32 | £4,134.40 | Off-book | Buy | SI |
| 20/04/2026 | 14:52:37 | 12920.00p | 32 | £4,134.40 | Off-book | Buy | SI |
| 20/04/2026 | 14:52:34 | 12900.00p | 8 | £1,032.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:34 | 12900.00p | 7 | £903.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:34 | 12900.00p | 9 | £1,161.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:34 | 12900.00p | 2 | £258.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:34 | 12900.00p | 10 | £1,290.00 | Exchange | Buy | AT |
| 20/04/2026 | 14:52:29 | 12880.00p | 5 | £644.00 | Exchange | Sell | AT |
| 20/04/2026 | 14:52:29 | 12880.00p | 13 | £1,674.40 | Exchange | Sell | AT |
| 20/04/2026 | 14:52:29 | 12880.00p | 6 | £772.80 | Exchange | Sell | AT |
| 20/04/2026 | 14:52:20 | 12900.00p | 8 | £1,032.00 | Exchange | Sell | AT |