⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 13:42:38 | 215.76p | 3 | £6.47 | Exchange | Buy | OFF |
| 05/05/2026 | 13:12:22 | 215.76p | 5 | £10.79 | Exchange | Buy | OFF |
| 05/05/2026 | 07:27:25 | 216.00p | 9 | £19.44 | Exchange | Buy | OFF |
| 05/05/2026 | 07:27:25 | 214.00p | 4 | £8.56 | Off-book | Sell | SI |
| 05/05/2026 | 07:27:25 | 216.00p | 4 | £8.64 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/05/2026 | 13:42:38 | 215.76p | 3 | £6.47 | Exchange | Buy | OFF |
| 05/05/2026 | 13:12:22 | 215.76p | 5 | £10.79 | Exchange | Buy | OFF |
| 05/05/2026 | 07:27:25 | 216.00p | 9 | £19.44 | Exchange | Buy | OFF |
| 05/05/2026 | 07:27:25 | 214.00p | 4 | £8.56 | Off-book | Sell | SI |
| 05/05/2026 | 07:27:25 | 216.00p | 4 | £8.64 | Off-book | Buy | SI |
