| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:16:58 | 45.99 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:25:30 | 45.95 | 400 | Sell* | 18.38k | A Automatic Execution |
| 12-Jun-26 | 14:25:30 | 45.95 | 961 | Sell* | 44.16k | A Automatic Execution |
| 12-Jun-26 | 14:09:49 | 46.03 | 400 | Sell* | 18.41k | A Automatic Execution |
| 04-Jun-26 | 08:19:06 | 45.99 | -5 | Unknown* | -229.95 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 12-Jun-26 | 13:28:45 | 46.06 | 14 | Sell* | 644.84 | A Automatic Execution |
| 12-Jun-26 | 13:26:48 | 46.11 | 11 | Buy* | 507.21 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:21:46 | 46.08 | 400 | Sell* | 18.43k | A Automatic Execution |
| 12-Jun-26 | 12:49:47 | 46.25 | 1 | Buy* | 46.25 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:40:01 | 46.17 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:40:03 | 46.2479 | 2 | Buy* | 92.50 | O Ordinary |
| 12-Jun-26 | 10:16:33 | 46.01 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:48:17 | 45.93 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:28:33 | 46.05 | 5 | Buy* | 230.25 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:25:30 | 45.98 | 5 | Sell* | 229.90 | O Ordinary Trade was executed as an SI |