⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:35:17 | 1280.00p | 1 | £12.80 | Exchange | Buy | UT |
| 05/06/2026 | 12:11:51 | 1240.00p | 3,153 | £39,097.20 | Off-book | Sell | OFF |
| 05/06/2026 | 11:31:56 | 1240.00p | 529 | £6,559.60 | Exchange | Sell | OFF |
| 05/06/2026 | 09:15:37 | 1240.00p | 582 | £7,216.80 | Exchange | Sell | OFF |
| 05/06/2026 | 08:40:36 | 1240.65p | 99 | £1,228.24 | Exchange | Sell | OFF |
| 05/06/2026 | 08:36:24 | 1240.00p | 800 | £9,920.00 | Exchange | Sell | OFF |
| 05/06/2026 | 07:10:01 | 1305.00p | 1 | £13.05 | Off-book | Buy | SI |
| 05/06/2026 | 07:07:32 | 1235.70p | 585 | £7,228.85 | Exchange | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 05/06/2026 | 15:35:17 | 1280.00p | 1 | £12.80 | Exchange | Buy | UT |
| 05/06/2026 | 12:11:51 | 1240.00p | 3,153 | £39,097.20 | Off-book | Sell | OFF |
| 05/06/2026 | 11:31:56 | 1240.00p | 529 | £6,559.60 | Exchange | Sell | OFF |
| 05/06/2026 | 09:15:37 | 1240.00p | 582 | £7,216.80 | Exchange | Sell | OFF |
| 05/06/2026 | 08:40:36 | 1240.65p | 99 | £1,228.24 | Exchange | Sell | OFF |
| 05/06/2026 | 08:36:24 | 1240.00p | 800 | £9,920.00 | Exchange | Sell | OFF |
| 05/06/2026 | 07:10:01 | 1305.00p | 1 | £13.05 | Off-book | Buy | SI |
| 05/06/2026 | 07:07:32 | 1235.70p | 585 | £7,228.85 | Exchange | Sell | OFF |
