⌘K
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 08:39:23 | 115.00p | 149 | £171.35 | Exchange | Buy | AT |
| 30/06/2026 | 07:09:07 | 120.00p | 810 | £972.00 | Exchange | Buy | AT |
| 29/06/2026 | 15:35:07 | 120.00p | 577 | £692.40 | Exchange | Buy | UT |
| 29/06/2026 | 09:33:09 | 119.00p | 62 | £73.78 | Exchange | Buy | OFF |
| 29/06/2026 | 08:55:05 | 114.96p | 6,671 | £7,668.98 | Off-book | Sell | OFF |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 30/06/2026 | 08:39:23 | 115.00p | 149 | £171.35 | Exchange | Buy | AT |
| 30/06/2026 | 07:09:07 | 120.00p | 810 | £972.00 | Exchange | Buy | AT |
| 29/06/2026 | 15:35:07 | 120.00p | 577 | £692.40 | Exchange | Buy | UT |
| 29/06/2026 | 09:33:09 | 119.00p | 62 | £73.78 | Exchange | Buy | OFF |
| 29/06/2026 | 08:55:05 | 114.96p | 6,671 | £7,668.98 | Off-book | Sell | OFF |
