⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 14:50:49 | 1550.00p | 1 | £15.50 | Off-book | Buy | SI |
| 26/06/2026 | 14:50:49 | 1550.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 13:44:04 | 1550.00p | 3 | £46.50 | Exchange | Buy | OFF |
| 26/06/2026 | 13:44:04 | 1550.00p | 1 | £15.50 | Off-book | Buy | SI |
| 26/06/2026 | 13:36:04 | 1450.00p | 287 | £4,161.50 | Exchange | Sell | OFF |
| 26/06/2026 | 12:36:19 | 1489.00p | 9 | £134.01 | Exchange | Sell | OFF |
| 26/06/2026 | 10:12:53 | 1489.00p | 50 | £744.50 | Exchange | Sell | OFF |
| 26/06/2026 | 08:48:17 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 08:48:17 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 08:48:17 | 1450.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 08:48:12 | 1500.00p | 301 | £4,515.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:35:11 | 1451.00p | 7 | £101.57 | Exchange | Sell | OFF |
| 25/06/2026 | 15:37:33 | 1450.00p | 500 | £7,250.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:11:46 | 1450.00p | 8 | £116.00 | Exchange | Sell | OFF |
| 25/06/2026 | 15:11:45 | 1450.00p | 3 | £43.50 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 2 | £30.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 2 | £30.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 1 | £14.50 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 3 | £45.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 7 | £101.50 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 2 | £29.00 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 1 | £14.50 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 14:50:49 | 1550.00p | 1 | £15.50 | Off-book | Buy | SI |
| 26/06/2026 | 14:50:49 | 1550.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 13:44:04 | 1550.00p | 3 | £46.50 | Exchange | Buy | OFF |
| 26/06/2026 | 13:44:04 | 1550.00p | 1 | £15.50 | Off-book | Buy | SI |
| 26/06/2026 | 13:36:04 | 1450.00p | 287 | £4,161.50 | Exchange | Sell | OFF |
| 26/06/2026 | 12:36:19 | 1489.00p | 9 | £134.01 | Exchange | Sell | OFF |
| 26/06/2026 | 10:12:53 | 1489.00p | 50 | £744.50 | Exchange | Sell | OFF |
| 26/06/2026 | 08:48:17 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 08:48:17 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 26/06/2026 | 08:48:17 | 1450.00p | 0 | £0.00 | Off-book | Sell | SI |
| 26/06/2026 | 08:48:12 | 1500.00p | 301 | £4,515.00 | Exchange | Buy | OFF |
| 26/06/2026 | 07:35:11 | 1451.00p | 7 | £101.57 | Exchange | Sell | OFF |
| 25/06/2026 | 15:37:33 | 1450.00p | 500 | £7,250.00 | Off-book | Sell | OFF |
| 25/06/2026 | 15:11:46 | 1450.00p | 8 | £116.00 | Exchange | Sell | OFF |
| 25/06/2026 | 15:11:45 | 1450.00p | 3 | £43.50 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 2 | £30.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 2 | £30.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 0 | £0.00 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 1 | £14.50 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 3 | £45.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 7 | £101.50 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 2 | £29.00 | Off-book | Sell | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1500.00p | 0 | £0.00 | Off-book | Buy | SI |
| 25/06/2026 | 15:11:45 | 1450.00p | 1 | £14.50 | Off-book | Sell | SI |
