⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:25 | 8988.00p | 465,628 | £41,850,644.64 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:59 | 8952.00p | 94 | £8,414.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:58 | 8954.00p | 36 | £3,223.44 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:55 | 8952.00p | 31 | £2,775.12 | Off-book | Sell | OTC |
| 09/04/2026 | 15:29:55 | 8952.00p | 31 | £2,775.12 | Off-book | Sell | SI |
| 09/04/2026 | 15:29:53 | 8954.00p | 130 | £11,640.20 | Off-book | Unknown | SI |
| 09/04/2026 | 15:29:45 | 8954.00p | 48 | £4,297.92 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:45 | 8954.00p | 1 | £89.54 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:45 | 8954.00p | 113 | £10,118.02 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:45 | 8954.00p | 15 | £1,343.10 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:43 | 8952.00p | 62 | £5,550.24 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8952.00p | 53 | £4,744.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 149 | £13,341.46 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 13 | £1,164.02 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 106 | £9,491.24 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 90 | £8,058.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 52 | £4,656.08 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 21 | £1,880.34 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 62 | £5,551.48 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 97 | £8,687.32 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 37 | £3,313.72 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 21 | £1,880.76 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 32 | £2,865.92 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 62 | £5,552.72 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 57 | £5,106.06 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 10 | £895.80 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 12 | £1,074.96 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 29 | £2,597.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 18 | £1,612.44 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 53 | £4,747.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 48 | £4,299.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 53 | £4,747.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 14 | £1,254.12 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:34 | 8958.00p | 46 | £4,120.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:31 | 8958.00p | 157 | £14,064.06 | Off-book | Unknown | SI |
| 09/04/2026 | 15:29:30 | 8958.00p | 40 | £3,583.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:29 | 8958.00p | 31 | £2,776.98 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:29 | 8958.00p | 22 | £1,970.76 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:29 | 8958.00p | 40 | £3,583.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 40 | £3,583.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 40 | £3,583.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 20 | £1,791.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 62 | £5,553.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 258 | £23,111.64 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:27 | 8958.00p | 40 | £3,583.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:27 | 8958.00p | 21 | £1,881.18 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:26 | 8958.00p | 100 | £8,958.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:26 | 8958.00p | 62 | £5,553.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:26 | 8958.00p | 129 | £11,555.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:25 | 8960.00p | 36 | £3,225.60 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 09/04/2026 | 15:35:25 | 8988.00p | 465,628 | £41,850,644.64 | Exchange | Sell | UT |
| 09/04/2026 | 15:29:59 | 8952.00p | 94 | £8,414.88 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:58 | 8954.00p | 36 | £3,223.44 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:55 | 8952.00p | 31 | £2,775.12 | Off-book | Sell | OTC |
| 09/04/2026 | 15:29:55 | 8952.00p | 31 | £2,775.12 | Off-book | Sell | SI |
| 09/04/2026 | 15:29:53 | 8954.00p | 130 | £11,640.20 | Off-book | Unknown | SI |
| 09/04/2026 | 15:29:45 | 8954.00p | 48 | £4,297.92 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:45 | 8954.00p | 1 | £89.54 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:45 | 8954.00p | 113 | £10,118.02 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:45 | 8954.00p | 15 | £1,343.10 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:43 | 8952.00p | 62 | £5,550.24 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8952.00p | 53 | £4,744.56 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 149 | £13,341.46 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 13 | £1,164.02 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 106 | £9,491.24 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 90 | £8,058.60 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 52 | £4,656.08 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 21 | £1,880.34 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:43 | 8954.00p | 62 | £5,551.48 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 97 | £8,687.32 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 37 | £3,313.72 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 21 | £1,880.76 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 32 | £2,865.92 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8956.00p | 62 | £5,552.72 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 57 | £5,106.06 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 10 | £895.80 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 12 | £1,074.96 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 29 | £2,597.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 18 | £1,612.44 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 53 | £4,747.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 48 | £4,299.84 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 53 | £4,747.74 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:40 | 8958.00p | 14 | £1,254.12 | Exchange | Sell | AT |
| 09/04/2026 | 15:29:34 | 8958.00p | 46 | £4,120.68 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:31 | 8958.00p | 157 | £14,064.06 | Off-book | Unknown | SI |
| 09/04/2026 | 15:29:30 | 8958.00p | 40 | £3,583.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:29 | 8958.00p | 31 | £2,776.98 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:29 | 8958.00p | 22 | £1,970.76 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:29 | 8958.00p | 40 | £3,583.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 40 | £3,583.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 40 | £3,583.20 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 20 | £1,791.60 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 62 | £5,553.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:28 | 8958.00p | 258 | £23,111.64 | Off-book | Buy | SI |
| 09/04/2026 | 15:29:27 | 8958.00p | 40 | £3,583.20 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:27 | 8958.00p | 21 | £1,881.18 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:26 | 8958.00p | 100 | £8,958.00 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:26 | 8958.00p | 62 | £5,553.96 | Exchange | Buy | AT |
| 09/04/2026 | 15:29:26 | 8958.00p | 129 | £11,555.82 | Exchange | Unknown | AT |
| 09/04/2026 | 15:29:25 | 8960.00p | 36 | £3,225.60 | Exchange | Buy | AT |
