⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 08:37:29 | 1716.00p | 211 | £3,620.76 | Exchange | Buy | OFF |
| 30/06/2026 | 08:11:58 | 1720.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/06/2026 | 07:32:06 | 1728.50p | 57 | £985.25 | Exchange | Buy | OFF |
| 30/06/2026 | 07:31:06 | 1690.65p | 150 | £2,535.97 | Exchange | Sell | OFF |
| 30/06/2026 | 07:00:25 | 1730.00p | 1 | £17.30 | Exchange | Buy | UT |
| 29/06/2026 | 14:03:45 | 1729.40p | 2 | £34.59 | Exchange | Buy | OFF |
| 29/06/2026 | 13:39:56 | 1710.00p | 293 | £5,010.30 | Exchange | Sell | OFF |
| 29/06/2026 | 12:02:36 | 1710.02p | 88 | £1,504.82 | Exchange | Sell | OFF |
| 29/06/2026 | 11:50:10 | 1710.00p | 138 | £2,359.80 | Exchange | Sell | AT |
| 29/06/2026 | 11:27:51 | 1727.75p | 100 | £1,727.75 | Exchange | Buy | OFF |
| 29/06/2026 | 11:01:14 | 1727.77p | 100 | £1,727.77 | Exchange | Buy | OFF |
| 29/06/2026 | 09:10:17 | 1710.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 08:37:29 | 1716.00p | 211 | £3,620.76 | Exchange | Buy | OFF |
| 30/06/2026 | 08:11:58 | 1720.00p | 0 | £0.00 | Off-book | Buy | SI |
| 30/06/2026 | 07:32:06 | 1728.50p | 57 | £985.25 | Exchange | Buy | OFF |
| 30/06/2026 | 07:31:06 | 1690.65p | 150 | £2,535.97 | Exchange | Sell | OFF |
| 30/06/2026 | 07:00:25 | 1730.00p | 1 | £17.30 | Exchange | Buy | UT |
| 29/06/2026 | 14:03:45 | 1729.40p | 2 | £34.59 | Exchange | Buy | OFF |
| 29/06/2026 | 13:39:56 | 1710.00p | 293 | £5,010.30 | Exchange | Sell | OFF |
| 29/06/2026 | 12:02:36 | 1710.02p | 88 | £1,504.82 | Exchange | Sell | OFF |
| 29/06/2026 | 11:50:10 | 1710.00p | 138 | £2,359.80 | Exchange | Sell | AT |
| 29/06/2026 | 11:27:51 | 1727.75p | 100 | £1,727.75 | Exchange | Buy | OFF |
| 29/06/2026 | 11:01:14 | 1727.77p | 100 | £1,727.77 | Exchange | Buy | OFF |
| 29/06/2026 | 09:10:17 | 1710.00p | 0 | £0.00 | Off-book | Sell | SI |
