| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jun-26 | 16:40:00 | 228.00 | 13,720 | Unknown* | 31.28k | O Ordinary Delayed publication |
| 03-Jun-26 | 16:40:00 | 228.00 | 13,720 | Sell* | 31.28k | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:35:14 | 228.00 | 729 | Buy* | 1,662 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:35:14 | 228.00 | 231,048 | Sell* | 526.79k | UT Uncrossing Trade |
| 03-Jun-26 | 16:29:12 | 227.00 | 3 | Sell* | 6.81 | A Automatic Execution |
| 03-Jun-26 | 16:29:01 | 227.00 | 1,733 | Sell* | 3,934 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:29:00 | 227.00 | 105 | Sell* | 238.35 | A Automatic Execution |
| 03-Jun-26 | 16:29:00 | 227.00 | 810 | Sell* | 1,839 | A Automatic Execution |
| 03-Jun-26 | 16:28:41 | 227.50 | 469 | Buy* | 1,067 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:28:39 | 227.50 | 82 | Buy* | 186.55 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:26:58 | 227.50 | 7 | Buy* | 15.93 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:26:58 | 227.50 | 18 | Buy* | 40.95 | A Automatic Execution |
| 03-Jun-26 | 16:26:58 | 227.50 | 347 | Buy* | 789.43 | A Automatic Execution |
| 03-Jun-26 | 16:25:18 | 227.50 | 470 | Buy* | 1,069 | A Automatic Execution |
| 03-Jun-26 | 16:25:12 | 227.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |