⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:40:18 | 4676.00p | 864 | £40,400.64 | Off-book | Sell | OFF |
| 22/04/2026 | 15:40:18 | 4681.34p | 640 | £29,960.56 | Off-book | Sell | OFF |
| 22/04/2026 | 15:40:18 | 4609.00p | 39 | £1,797.51 | Off-book | Sell | OFF |
| 22/04/2026 | 15:35:28 | 4692.00p | 901,056 | £42,277,547.52 | Exchange | Buy | UT |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 28 | £1,313.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 5,444 | £255,432.48 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 52 | £2,439.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 426 | £19,987.92 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 7,477 | £350,820.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 67 | £3,143.64 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 144 | £6,756.48 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 38 | £1,782.96 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 6,046 | £283,678.32 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 33 | £1,548.36 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 14 | £656.88 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 399 | £18,721.08 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 96 | £4,504.32 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 1,800 | £84,456.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2,021 | £94,825.32 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 252 | £11,823.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:58 | 4682.00p | 47 | £2,200.54 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:58 | 4682.00p | 42 | £1,966.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:57 | 4683.00p | 29 | £1,358.07 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:53 | 4682.00p | 89 | £4,166.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:53 | 4682.00p | 76 | £3,558.32 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:51 | 4682.00p | 10 | £468.20 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:51 | 4683.00p | 1 | £46.83 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:50 | 4684.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:49 | 4682.00p | 13 | £608.66 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:48 | 4684.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:44 | 4682.00p | 10 | £468.20 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 22/04/2026 | 15:40:18 | 4676.00p | 864 | £40,400.64 | Off-book | Sell | OFF |
| 22/04/2026 | 15:40:18 | 4681.34p | 640 | £29,960.56 | Off-book | Sell | OFF |
| 22/04/2026 | 15:40:18 | 4609.00p | 39 | £1,797.51 | Off-book | Sell | OFF |
| 22/04/2026 | 15:35:28 | 4692.00p | 901,056 | £42,277,547.52 | Exchange | Buy | UT |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 28 | £1,313.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 5,444 | £255,432.48 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 52 | £2,439.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 426 | £19,987.92 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 7,477 | £350,820.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 67 | £3,143.64 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 144 | £6,756.48 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 38 | £1,782.96 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 6,046 | £283,678.32 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 4 | £187.68 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 33 | £1,548.36 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 14 | £656.88 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 399 | £18,721.08 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 96 | £4,504.32 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2 | £93.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 3 | £140.76 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 1,800 | £84,456.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 2,021 | £94,825.32 | Off-book | Buy | SI |
| 22/04/2026 | 15:35:28 | 4692.00p | 252 | £11,823.84 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:58 | 4682.00p | 47 | £2,200.54 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:58 | 4682.00p | 42 | £1,966.44 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:57 | 4683.00p | 29 | £1,358.07 | Exchange | Sell | AT |
| 22/04/2026 | 15:29:53 | 4682.00p | 89 | £4,166.98 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:53 | 4682.00p | 76 | £3,558.32 | Exchange | Buy | AT |
| 22/04/2026 | 15:29:51 | 4682.00p | 10 | £468.20 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:51 | 4683.00p | 1 | £46.83 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:50 | 4684.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:49 | 4682.00p | 13 | £608.66 | Off-book | Sell | SI |
| 22/04/2026 | 15:29:48 | 4684.00p | 0 | £0.00 | Off-book | Buy | SI |
| 22/04/2026 | 15:29:44 | 4682.00p | 10 | £468.20 | Off-book | Sell | SI |
