⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:29:55 | 1533.00p | 780 | £11,957.40 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:52 | 1532.50p | 1 | £15.32 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:51 | 1532.25p | 195 | £2,987.89 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:48 | 1532.50p | 1 | £15.32 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:29 | 1532.50p | 2 | £30.65 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:29 | 1532.50p | 220 | £3,371.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1532.50p | 124 | £1,900.30 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:25 | 1532.50p | 3 | £45.98 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:25 | 1532.00p | 156 | £2,389.92 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:25 | 1532.00p | 64 | £980.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:25 | 1532.00p | 150 | £2,298.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:06 | 1532.00p | 9 | £137.88 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:59 | 1532.00p | 7 | £107.24 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:45 | 1532.00p | 2 | £30.64 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:44 | 1532.00p | 5 | £76.60 | Off-book | Buy | OTC |
| 21/04/2026 | 15:28:44 | 1532.00p | 1 | £15.32 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:44 | 1531.50p | 96 | £1,470.24 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:44 | 1531.50p | 150 | £2,297.25 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:31 | 1531.50p | 57 | £872.96 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:31 | 1532.00p | 5 | £76.60 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:31 | 1531.50p | 4 | £61.26 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:31 | 1531.50p | 57 | £872.96 | Exchange | Sell | AT |
| 21/04/2026 | 15:28:31 | 1531.50p | 180 | £2,756.70 | Exchange | Sell | AT |
| 21/04/2026 | 15:28:31 | 1531.50p | 155 | £2,373.82 | Exchange | Sell | AT |
| 21/04/2026 | 15:28:01 | 1531.00p | 42 | £643.02 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:35 | 1531.50p | 1 | £15.31 | Off-book | Buy | SI |
| 21/04/2026 | 15:27:11 | 1531.50p | 10 | £153.15 | Off-book | Buy | SI |
| 21/04/2026 | 15:27:11 | 1531.50p | 4 | £61.26 | Off-book | Buy | SI |
| 21/04/2026 | 15:27:11 | 1531.50p | 4 | £61.26 | Off-book | Buy | SI |
| 21/04/2026 | 15:27:11 | 1531.00p | 17 | £260.27 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:11 | 1531.00p | 177 | £2,709.87 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:11 | 1531.00p | 216 | £3,306.96 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:10 | 1531.00p | 2 | £30.62 | Off-book | Sell | SI |
| 21/04/2026 | 15:27:10 | 1531.00p | 216 | £3,306.96 | Off-book | Sell | SI |
| 21/04/2026 | 15:26:47 | 1531.25p | 3 | £45.94 | Off-book | Unknown | SI |
| 21/04/2026 | 15:26:47 | 1531.50p | 2 | £30.63 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:47 | 1531.00p | 97 | £1,485.07 | Exchange | Unknown | AT |
| 21/04/2026 | 15:26:47 | 1531.00p | 26 | £398.06 | Exchange | Unknown | AT |
| 21/04/2026 | 15:26:47 | 1531.00p | 58 | £887.98 | Exchange | Unknown | AT |
| 21/04/2026 | 15:26:47 | 1531.00p | 194 | £2,970.14 | Exchange | Unknown | AT |
| 21/04/2026 | 15:26:26 | 1531.50p | 3 | £45.95 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:25 | 1531.50p | 1 | £15.31 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:01 | 1531.50p | 3 | £45.95 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:01 | 1531.50p | 3 | £45.95 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:01 | 1531.50p | 68 | £1,041.42 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 156 | £2,389.14 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 35 | £536.02 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 1 | £15.31 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 156 | £2,389.14 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 95 | £1,454.92 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:29:55 | 1533.00p | 780 | £11,957.40 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:52 | 1532.50p | 1 | £15.32 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:51 | 1532.25p | 195 | £2,987.89 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:48 | 1532.50p | 1 | £15.32 | Off-book | Buy | SI |
| 21/04/2026 | 15:29:29 | 1532.50p | 2 | £30.65 | Off-book | Unknown | SI |
| 21/04/2026 | 15:29:29 | 1532.50p | 220 | £3,371.50 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:29 | 1532.50p | 124 | £1,900.30 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:25 | 1532.50p | 3 | £45.98 | Off-book | Buy | OTC |
| 21/04/2026 | 15:29:25 | 1532.00p | 156 | £2,389.92 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:25 | 1532.00p | 64 | £980.48 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:25 | 1532.00p | 150 | £2,298.00 | Exchange | Buy | AT |
| 21/04/2026 | 15:29:06 | 1532.00p | 9 | £137.88 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:59 | 1532.00p | 7 | £107.24 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:45 | 1532.00p | 2 | £30.64 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:44 | 1532.00p | 5 | £76.60 | Off-book | Buy | OTC |
| 21/04/2026 | 15:28:44 | 1532.00p | 1 | £15.32 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:44 | 1531.50p | 96 | £1,470.24 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:44 | 1531.50p | 150 | £2,297.25 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:31 | 1531.50p | 57 | £872.96 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:31 | 1532.00p | 5 | £76.60 | Off-book | Buy | SI |
| 21/04/2026 | 15:28:31 | 1531.50p | 4 | £61.26 | Exchange | Unknown | AT |
| 21/04/2026 | 15:28:31 | 1531.50p | 57 | £872.96 | Exchange | Sell | AT |
| 21/04/2026 | 15:28:31 | 1531.50p | 180 | £2,756.70 | Exchange | Sell | AT |
| 21/04/2026 | 15:28:31 | 1531.50p | 155 | £2,373.82 | Exchange | Sell | AT |
| 21/04/2026 | 15:28:01 | 1531.00p | 42 | £643.02 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:35 | 1531.50p | 1 | £15.31 | Off-book | Buy | SI |
| 21/04/2026 | 15:27:11 | 1531.50p | 10 | £153.15 | Off-book | Buy | SI |
| 21/04/2026 | 15:27:11 | 1531.50p | 4 | £61.26 | Off-book | Buy | SI |
| 21/04/2026 | 15:27:11 | 1531.50p | 4 | £61.26 | Off-book | Buy | SI |
| 21/04/2026 | 15:27:11 | 1531.00p | 17 | £260.27 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:11 | 1531.00p | 177 | £2,709.87 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:11 | 1531.00p | 216 | £3,306.96 | Exchange | Sell | AT |
| 21/04/2026 | 15:27:10 | 1531.00p | 2 | £30.62 | Off-book | Sell | SI |
| 21/04/2026 | 15:27:10 | 1531.00p | 216 | £3,306.96 | Off-book | Sell | SI |
| 21/04/2026 | 15:26:47 | 1531.25p | 3 | £45.94 | Off-book | Unknown | SI |
| 21/04/2026 | 15:26:47 | 1531.50p | 2 | £30.63 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:47 | 1531.00p | 97 | £1,485.07 | Exchange | Unknown | AT |
| 21/04/2026 | 15:26:47 | 1531.00p | 26 | £398.06 | Exchange | Unknown | AT |
| 21/04/2026 | 15:26:47 | 1531.00p | 58 | £887.98 | Exchange | Unknown | AT |
| 21/04/2026 | 15:26:47 | 1531.00p | 194 | £2,970.14 | Exchange | Unknown | AT |
| 21/04/2026 | 15:26:26 | 1531.50p | 3 | £45.95 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:25 | 1531.50p | 1 | £15.31 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:01 | 1531.50p | 3 | £45.95 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:01 | 1531.50p | 3 | £45.95 | Off-book | Buy | SI |
| 21/04/2026 | 15:26:01 | 1531.50p | 68 | £1,041.42 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 156 | £2,389.14 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 35 | £536.02 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 1 | £15.31 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 156 | £2,389.14 | Exchange | Buy | AT |
| 21/04/2026 | 15:26:01 | 1531.50p | 95 | £1,454.92 | Exchange | Buy | AT |
