⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:24 | 600.00p | 320,995 | £1,925,970.00 | Exchange | Buy | UT |
| 08/04/2026 | 15:29:47 | 599.50p | 400 | £2,398.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:30 | 600.00p | 189 | £1,134.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 258 | £1,548.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 400 | £2,400.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 131 | £786.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 79 | £474.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 319 | £1,914.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:48 | 599.50p | 500 | £2,997.50 | Exchange | Unknown | OFF |
| 08/04/2026 | 15:27:00 | 600.00p | 800 | £4,800.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:57 | 600.50p | 336 | £2,017.68 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:57 | 600.50p | 312 | £1,873.56 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:56 | 600.00p | 168 | £1,008.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:56 | 600.00p | 282 | £1,692.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:56 | 600.00p | 569 | £3,414.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:22:23 | 600.50p | 500 | £3,002.50 | Off-book | Buy | SI |
| 08/04/2026 | 15:22:10 | 600.50p | 1 | £6.00 | Off-book | Buy | SI |
| 08/04/2026 | 15:20:37 | 600.50p | 281 | £1,687.40 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 400 | £2,400.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 377 | £2,262.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 150 | £900.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 511 | £3,066.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 456 | £2,736.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 397 | £2,382.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:18:34 | 599.00p | 447 | £2,677.53 | Exchange | Sell | AT |
| 08/04/2026 | 15:17:17 | 599.50p | 2,174 | £13,033.13 | Exchange | Buy | AT |
| 08/04/2026 | 15:17:17 | 599.50p | 2,306 | £13,824.47 | Exchange | Buy | AT |
| 08/04/2026 | 15:17:06 | 599.50p | 200 | £1,199.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:17:06 | 599.50p | 216 | £1,294.92 | Exchange | Buy | AT |
| 08/04/2026 | 15:17:06 | 599.50p | 31 | £185.84 | Exchange | Buy | AT |
| 08/04/2026 | 15:16:18 | 599.00p | 41 | £245.59 | Off-book | Sell | SI |
| 08/04/2026 | 15:16:18 | 599.00p | 463 | £2,773.37 | Exchange | Sell | AT |
| 08/04/2026 | 15:16:18 | 599.50p | 94 | £563.53 | Exchange | Buy | AT |
| 08/04/2026 | 15:16:18 | 599.50p | 39 | £233.81 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/04/2026 | 15:35:24 | 600.00p | 320,995 | £1,925,970.00 | Exchange | Buy | UT |
| 08/04/2026 | 15:29:47 | 599.50p | 400 | £2,398.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:30 | 600.00p | 189 | £1,134.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 258 | £1,548.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 400 | £2,400.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 131 | £786.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 79 | £474.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:29:27 | 600.00p | 319 | £1,914.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:28:48 | 599.50p | 500 | £2,997.50 | Exchange | Unknown | OFF |
| 08/04/2026 | 15:27:00 | 600.00p | 800 | £4,800.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:57 | 600.50p | 336 | £2,017.68 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:57 | 600.50p | 312 | £1,873.56 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:56 | 600.00p | 168 | £1,008.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:56 | 600.00p | 282 | £1,692.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:56 | 600.00p | 569 | £3,414.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Sell | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:26:51 | 600.00p | 320 | £1,920.00 | Exchange | Unknown | AT |
| 08/04/2026 | 15:22:23 | 600.50p | 500 | £3,002.50 | Off-book | Buy | SI |
| 08/04/2026 | 15:22:10 | 600.50p | 1 | £6.00 | Off-book | Buy | SI |
| 08/04/2026 | 15:20:37 | 600.50p | 281 | £1,687.40 | Exchange | Sell | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 400 | £2,400.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 377 | £2,262.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 150 | £900.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 511 | £3,066.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 456 | £2,736.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:19:43 | 600.00p | 397 | £2,382.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:18:34 | 599.00p | 447 | £2,677.53 | Exchange | Sell | AT |
| 08/04/2026 | 15:17:17 | 599.50p | 2,174 | £13,033.13 | Exchange | Buy | AT |
| 08/04/2026 | 15:17:17 | 599.50p | 2,306 | £13,824.47 | Exchange | Buy | AT |
| 08/04/2026 | 15:17:06 | 599.50p | 200 | £1,199.00 | Exchange | Buy | AT |
| 08/04/2026 | 15:17:06 | 599.50p | 216 | £1,294.92 | Exchange | Buy | AT |
| 08/04/2026 | 15:17:06 | 599.50p | 31 | £185.84 | Exchange | Buy | AT |
| 08/04/2026 | 15:16:18 | 599.00p | 41 | £245.59 | Off-book | Sell | SI |
| 08/04/2026 | 15:16:18 | 599.00p | 463 | £2,773.37 | Exchange | Sell | AT |
| 08/04/2026 | 15:16:18 | 599.50p | 94 | £563.53 | Exchange | Buy | AT |
| 08/04/2026 | 15:16:18 | 599.50p | 39 | £233.81 | Exchange | Buy | AT |