| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 12:36:57 | 65.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:27:21 | 65.54 | 298 | Buy* | 19.53k | A Automatic Execution |
| 05-Jun-26 | 12:24:15 | 65.51 | 42 | Sell* | 2,751 | A Automatic Execution |
| 05-Jun-26 | 12:24:15 | 65.51 | 900 | Sell* | 58.96k | A Automatic Execution |
| 05-Jun-26 | 12:24:15 | 65.51 | 375 | Sell* | 24.57k | A Automatic Execution |
| 05-Jun-26 | 12:20:23 | 65.44962 | 1 | Unknown* | 65.45 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:15:27 | 65.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:14:05 | 65.63 | 2 | Buy* | 131.26 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 11:36:13 | 65.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:46:22 | 65.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:39:39 | 65.58 | 1 | Buy* | 65.58 | A Automatic Execution |
| 05-Jun-26 | 10:37:54 | 65.58 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:24:50 | 65.37156 | 1,000 | Unknown* | 65.37k | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:15:35 | 65.44 | 1 | Sell* | 65.44 | A Automatic Execution |
| 05-Jun-26 | 10:15:35 | 65.44 | 16 | Sell* | 1,047 | A Automatic Execution |