⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:41:07 | 180.00p | 5,000 | £9,000.00 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:25 | 185.00p | 11,119 | £20,570.15 | Exchange | Buy | UT |
| 17/04/2026 | 15:25:33 | 185.00p | 2 | £3.70 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:33 | 185.00p | 13 | £24.05 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:33 | 185.00p | 312 | £577.20 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:16 | 185.00p | 3,513 | £6,499.05 | Exchange | Buy | OFF |
| 17/04/2026 | 14:52:32 | 185.00p | 534 | £987.90 | Exchange | Buy | OFF |
| 17/04/2026 | 14:34:05 | 185.00p | 540 | £999.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:20:03 | 185.00p | 1,341 | £2,480.85 | Exchange | Buy | OFF |
| 17/04/2026 | 13:00:28 | 185.00p | 10,828 | £20,031.80 | Exchange | Buy | UT |
| 17/04/2026 | 12:53:28 | 185.00p | 5,500 | £10,175.00 | Exchange | Buy | OFF |
| 17/04/2026 | 12:51:07 | 182.00p | 5,000 | £9,100.00 | Exchange | Sell | OFF |
| 17/04/2026 | 12:49:32 | 181.80p | 5,500 | £9,999.00 | Exchange | Sell | OFF |
| 17/04/2026 | 12:43:44 | 181.30p | 1,103 | £1,999.74 | Exchange | Buy | OFF |
| 17/04/2026 | 11:01:48 | 181.30p | 3,290 | £5,964.77 | Exchange | Buy | OFF |
| 17/04/2026 | 10:56:04 | 181.30p | 2,800 | £5,076.40 | Exchange | Buy | OFF |
| 17/04/2026 | 10:00:12 | 185.00p | 328 | £606.80 | Exchange | Buy | UT |
| 17/04/2026 | 09:15:37 | 182.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 09:15:37 | 175.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 17/04/2026 | 15:41:07 | 180.00p | 5,000 | £9,000.00 | Off-book | Sell | OFF |
| 17/04/2026 | 15:35:25 | 185.00p | 11,119 | £20,570.15 | Exchange | Buy | UT |
| 17/04/2026 | 15:25:33 | 185.00p | 2 | £3.70 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:33 | 185.00p | 13 | £24.05 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:33 | 185.00p | 312 | £577.20 | Off-book | Buy | SI |
| 17/04/2026 | 15:25:16 | 185.00p | 3,513 | £6,499.05 | Exchange | Buy | OFF |
| 17/04/2026 | 14:52:32 | 185.00p | 534 | £987.90 | Exchange | Buy | OFF |
| 17/04/2026 | 14:34:05 | 185.00p | 540 | £999.00 | Exchange | Buy | OFF |
| 17/04/2026 | 13:20:03 | 185.00p | 1,341 | £2,480.85 | Exchange | Buy | OFF |
| 17/04/2026 | 13:00:28 | 185.00p | 10,828 | £20,031.80 | Exchange | Buy | UT |
| 17/04/2026 | 12:53:28 | 185.00p | 5,500 | £10,175.00 | Exchange | Buy | OFF |
| 17/04/2026 | 12:51:07 | 182.00p | 5,000 | £9,100.00 | Exchange | Sell | OFF |
| 17/04/2026 | 12:49:32 | 181.80p | 5,500 | £9,999.00 | Exchange | Sell | OFF |
| 17/04/2026 | 12:43:44 | 181.30p | 1,103 | £1,999.74 | Exchange | Buy | OFF |
| 17/04/2026 | 11:01:48 | 181.30p | 3,290 | £5,964.77 | Exchange | Buy | OFF |
| 17/04/2026 | 10:56:04 | 181.30p | 2,800 | £5,076.40 | Exchange | Buy | OFF |
| 17/04/2026 | 10:00:12 | 185.00p | 328 | £606.80 | Exchange | Buy | UT |
| 17/04/2026 | 09:15:37 | 182.00p | 0 | £0.00 | Off-book | Buy | SI |
| 17/04/2026 | 09:15:37 | 175.00p | 0 | £0.00 | Off-book | Sell | SI |
