| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 09:17:17 | 65.11279 | 20 | Unknown* | 1,302 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:15:57 | 65.26 | 19 | Sell* | 1,240 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:05:58 | 65.31 | 15 | Buy* | 979.65 | A Automatic Execution |
| 05-Jun-26 | 09:05:58 | 65.30 | 445 | Buy* | 29.06k | A Automatic Execution |
| 05-Jun-26 | 09:05:58 | 65.12441 | 2 | Unknown* | 130.25 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:02:12 | 65.37 | 1 | Buy* | 65.37 | A Automatic Execution |
| 05-Jun-26 | 09:02:05 | 65.26379 | 1 | Unknown* | 65.26 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:01:39 | 65.34 | 75 | Buy* | 4,901 | A Automatic Execution |
| 05-Jun-26 | 09:00:51 | 65.32 | 585 | Buy* | 38.21k | A Automatic Execution |
| 05-Jun-26 | 09:00:51 | 65.32 | 614 | Buy* | 40.11k | A Automatic Execution |
| 05-Jun-26 | 09:00:43 | 65.31 | 601 | Buy* | 39.25k | A Automatic Execution |
| 05-Jun-26 | 09:00:27 | 65.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:00:14 | 65.30 | 15 | Sell* | 979.50 | A Automatic Execution |
| 05-Jun-26 | 08:49:20 | 65.40 | 25 | Buy* | 1,635 | A Automatic Execution |
| 05-Jun-26 | 08:46:53 | 65.33347 | 1 | Unknown* | 65.33 | O Ordinary Trade was executed as an SI |