⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 07:58:56 | 1223.40p | 264 | £3,229.78 | Exchange | Sell | OFF |
| 08/06/2026 | 07:47:18 | 1246.47p | 75 | £934.85 | Exchange | Buy | OFF |
| 08/06/2026 | 07:45:32 | 1250.00p | 1 | £12.50 | Off-book | Buy | SI |
| 08/06/2026 | 07:32:16 | 1250.00p | 2 | £25.00 | Off-book | Buy | SI |
| 08/06/2026 | 07:32:16 | 1250.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/06/2026 | 07:09:08 | 1223.40p | 1,470 | £17,983.98 | Exchange | Sell | OFF |
| 08/06/2026 | 07:08:52 | 1233.23p | 828 | £10,211.19 | Exchange | Sell | OFF |
| 08/06/2026 | 07:00:20 | 1246.50p | 96 | £1,196.64 | Exchange | Buy | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 08/06/2026 | 07:58:56 | 1223.40p | 264 | £3,229.78 | Exchange | Sell | OFF |
| 08/06/2026 | 07:47:18 | 1246.47p | 75 | £934.85 | Exchange | Buy | OFF |
| 08/06/2026 | 07:45:32 | 1250.00p | 1 | £12.50 | Off-book | Buy | SI |
| 08/06/2026 | 07:32:16 | 1250.00p | 2 | £25.00 | Off-book | Buy | SI |
| 08/06/2026 | 07:32:16 | 1250.00p | 0 | £0.00 | Off-book | Buy | SI |
| 08/06/2026 | 07:09:08 | 1223.40p | 1,470 | £17,983.98 | Exchange | Sell | OFF |
| 08/06/2026 | 07:08:52 | 1233.23p | 828 | £10,211.19 | Exchange | Sell | OFF |
| 08/06/2026 | 07:00:20 | 1246.50p | 96 | £1,196.64 | Exchange | Buy | OFF |