| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 17:52:35 | 61.91 | 5 | Unknown* | 309.55 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 16:42:45 | 61.91 | 27,752 | Unknown* | 2m | O Ordinary Was reported as OTC |
| 05-Jun-26 | 10:12:35 | 62.37169 | 438 | Unknown* | 27.32k | O Ordinary Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 10:12:35 | 0.00 | -438 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 05-Jun-26 | 16:35:00 | 61.91 | 3,411 | Buy* | 211.18k | UT Uncrossing Trade |
| 05-Jun-26 | 16:28:07 | 62.25554 | 1 | Unknown* | 62.26 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:27:38 | 62.12778 | 1 | Unknown* | 62.13 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:21:40 | 61.85 | 1 | Buy* | 61.85 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:21:24 | 61.80 | 10 | Sell* | 618.00 | A Automatic Execution |
| 05-Jun-26 | 16:21:24 | 61.80 | 25 | Sell* | 1,545 | A Automatic Execution |
| 05-Jun-26 | 16:21:24 | 61.83 | 4 | Sell* | 247.32 | A Automatic Execution |
| 05-Jun-26 | 16:20:40 | 61.94 | 1 | Buy* | 61.94 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:18:59 | 61.86 | 2 | Buy* | 123.72 | A Automatic Execution |
| 05-Jun-26 | 16:18:59 | 61.86 | 300 | Buy* | 18.56k | A Automatic Execution |
| 05-Jun-26 | 16:17:03 | 61.80 | 1 | Sell* | 61.80 | O Ordinary Trade was executed as an SI |