⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:23:35 | 1260.80p | 3 | £37.82 | Exchange | Sell | OFF |
| 21/04/2026 | 15:17:37 | 1260.80p | 158 | £1,992.06 | Exchange | Sell | OFF |
| 21/04/2026 | 15:07:04 | 1260.80p | 2,000 | £25,216.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:14:39 | 1280.00p | 1 | £12.80 | Exchange | Buy | AT |
| 21/04/2026 | 14:14:39 | 1280.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/04/2026 | 13:40:03 | 1280.00p | 3 | £38.40 | Exchange | Buy | AT |
| 21/04/2026 | 12:19:15 | 1270.00p | 36 | £457.20 | Exchange | Sell | OFF |
| 21/04/2026 | 09:29:23 | 1270.00p | 250 | £3,175.00 | Exchange | Sell | OFF |
| 21/04/2026 | 09:17:54 | 1252.75p | 561 | £7,027.93 | Exchange | Sell | OFF |
| 21/04/2026 | 07:21:00 | 1248.00p | 104 | £1,297.92 | Exchange | Sell | OFF |
| 20/04/2026 | 15:35:10 | 1280.00p | 8 | £102.40 | Exchange | Buy | UT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 21/04/2026 | 15:23:35 | 1260.80p | 3 | £37.82 | Exchange | Sell | OFF |
| 21/04/2026 | 15:17:37 | 1260.80p | 158 | £1,992.06 | Exchange | Sell | OFF |
| 21/04/2026 | 15:07:04 | 1260.80p | 2,000 | £25,216.00 | Exchange | Sell | OFF |
| 21/04/2026 | 14:14:39 | 1280.00p | 1 | £12.80 | Exchange | Buy | AT |
| 21/04/2026 | 14:14:39 | 1280.00p | 0 | £0.00 | Off-book | Buy | SI |
| 21/04/2026 | 13:40:03 | 1280.00p | 3 | £38.40 | Exchange | Buy | AT |
| 21/04/2026 | 12:19:15 | 1270.00p | 36 | £457.20 | Exchange | Sell | OFF |
| 21/04/2026 | 09:29:23 | 1270.00p | 250 | £3,175.00 | Exchange | Sell | OFF |
| 21/04/2026 | 09:17:54 | 1252.75p | 561 | £7,027.93 | Exchange | Sell | OFF |
| 21/04/2026 | 07:21:00 | 1248.00p | 104 | £1,297.92 | Exchange | Sell | OFF |
| 20/04/2026 | 15:35:10 | 1280.00p | 8 | £102.40 | Exchange | Buy | UT |
