⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 12:18:16 | 237.50p | 334 | £793.25 | Exchange | Buy | OFF |
| 26/06/2026 | 11:41:02 | 237.70p | 622 | £1,478.49 | Exchange | Buy | OFF |
| 26/06/2026 | 09:31:49 | 230.50p | 5,553 | £12,799.67 | Off-book | Sell | OFF |
| 26/06/2026 | 07:00:29 | 238.16p | 1,677 | £3,993.94 | Exchange | Buy | OFF |
| 26/06/2026 | 07:00:02 | 232.00p | 0 | £0.00 | Off-book | Sell | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 26/06/2026 | 12:18:16 | 237.50p | 334 | £793.25 | Exchange | Buy | OFF |
| 26/06/2026 | 11:41:02 | 237.70p | 622 | £1,478.49 | Exchange | Buy | OFF |
| 26/06/2026 | 09:31:49 | 230.50p | 5,553 | £12,799.67 | Off-book | Sell | OFF |
| 26/06/2026 | 07:00:29 | 238.16p | 1,677 | £3,993.94 | Exchange | Buy | OFF |
| 26/06/2026 | 07:00:02 | 232.00p | 0 | £0.00 | Off-book | Sell | SI |
