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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Immunocore Holdings plc | - | 32.51 | -11,474 | -373,020 | 18 Feb 2026 Sell (-) |
18 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Immunocore Holdings plc | Sell (-) | 11,474 | 32.51 | 373,020 |
17 Feb
| Immunocore Holdings plc | Option execute | 23,817 | - | - |