| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 14:56:45 | 55.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:56:03 | 56.13 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:56:00 | 56.13 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:56:00 | 56.13 | 1 | Buy* | 56.13 | A Automatic Execution |
| 12-Jun-26 | 13:57:46 | 56.14 | 558 | Buy* | 31.33k | A Automatic Execution |
| 12-Jun-26 | 12:42:45 | 56.29 | 145 | Buy* | 8,162 | A Automatic Execution |
| 12-Jun-26 | 12:38:19 | 56.14 | 164 | Sell* | 9,207 | A Automatic Execution |
| 12-Jun-26 | 08:44:35 | 55.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |