| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 07:48:40 | 118.41823 | 221 | Unknown* | 26.17k | O Ordinary Delayed publication Trade was executed as an SI |
| 23-Jun-26 | 07:48:40 | 118.41823 | 22 | Unknown* | 2,605 | O Ordinary Delayed publication Trade was executed as an SI |
| 23-Jun-26 | 07:48:40 | 0.00 | -221 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 23-Jun-26 | 07:48:40 | 0.00 | -22 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 23-Jun-26 | 16:20:27 | 117.885 | 34 | Buy* | 4,008 | A Automatic Execution |
| 23-Jun-26 | 16:19:43 | 117.795 | 34 | Sell* | 4,005 | A Automatic Execution |
| 23-Jun-26 | 16:18:43 | 117.835 | 34 | Sell* | 4,006 | A Automatic Execution |
| 23-Jun-26 | 16:16:25 | 117.93 | 34 | Sell* | 4,010 | A Automatic Execution |
| 23-Jun-26 | 16:15:20 | 118.085 | 34 | Sell* | 4,015 | A Automatic Execution |
| 23-Jun-26 | 16:11:22 | 118.045 | 34 | Sell* | 4,014 | A Automatic Execution |
| 23-Jun-26 | 16:09:29 | 118.005 | 34 | Sell* | 4,012 | A Automatic Execution |
| 23-Jun-26 | 16:08:29 | 117.99 | 34 | Sell* | 4,012 | A Automatic Execution |
| 23-Jun-26 | 16:07:06 | 117.955 | 34 | Sell* | 4,010 | A Automatic Execution |
| 23-Jun-26 | 16:06:04 | 118.05 | 34 | Sell* | 4,014 | A Automatic Execution |
| 23-Jun-26 | 16:05:00 | 118.22 | 34 | Sell* | 4,019 | A Automatic Execution |