| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jun-26 | 16:06:36 | 60.34 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
| 10-Jun-26 | 16:06:37 | 60.34 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Was reported as OTC |
| 12-Jun-26 | 16:20:06 | 62.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:19:27 | 62.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:19:23 | 62.53 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:31 | 62.57 | 9 | Buy* | 563.13 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:25:05 | 61.67 | 1 | Buy* | 61.67 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:35:40 | 61.56 | 95 | Buy* | 5,848 | A Automatic Execution |
| 12-Jun-26 | 14:09:01 | 61.68 | 811 | Sell* | 50.02k | A Automatic Execution |
| 12-Jun-26 | 14:09:01 | 61.68 | 811 | Sell* | 50.02k | A Automatic Execution |
| 04-Jun-26 | 10:30:14 | 61.00 | -5 | Unknown* | -305.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 04-Jun-26 | 10:30:19 | 60.99 | 0 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 04-Jun-26 | 10:30:17 | 61.00 | -4 | Unknown* | -244.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 04-Jun-26 | 10:30:16 | 61.00 | -4 | Unknown* | -244.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 12-Jun-26 | 13:26:12 | 61.73 | 1,500 | Sell* | 92.60k | A Automatic Execution |