| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 09:33:16 | 69.07518 | 46 | Unknown* | 3,177 | O Ordinary Delayed publication Trade was executed as an SI |
| 19-Jun-26 | 09:33:16 | 0.00 | -46 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 19-Jun-26 | 16:23:05 | 69.21 | 1 | Buy* | 69.21 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:55:15 | 69.28483 | 40 | Unknown* | 2,771 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:18:20 | 69.3369 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:15:49 | 69.33 | 8 | Buy* | 554.64 | O Ordinary |
| 19-Jun-26 | 15:15:00 | 69.25 | 7 | Sell* | 484.75 | O Ordinary |
| 19-Jun-26 | 15:10:31 | 69.27 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:58:57 | 69.24 | 3 | Sell* | 207.72 | O Ordinary |
| 19-Jun-26 | 13:50:40 | 69.13 | 92 | Buy* | 6,360 | A Automatic Execution |
| 19-Jun-26 | 13:43:56 | 69.10 | 1 | Buy* | 69.10 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 13:43:55 | 69.10 | 13 | Buy* | 898.30 | A Automatic Execution |
| 19-Jun-26 | 13:37:38 | 69.14599 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 13:37:38 | 69.04 | 92 | Sell* | 6,352 | A Automatic Execution |
| 19-Jun-26 | 11:47:05 | 69.24 | 330 | Buy* | 22.85k | A Automatic Execution |