| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 13:35:40 | 525.00 | 818 | Unknown* | 4,295 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 13:35:40 | 0.00 | -818 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 16:35:11 | 525.00 | 352,758 | Sell* | 2m | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:44 | 526.00 | 200 | Sell* | 1,052 | A Automatic Execution |
| 12-Jun-26 | 16:29:44 | 526.00 | 230 | Sell* | 1,210 | A Automatic Execution |
| 12-Jun-26 | 16:29:18 | 526.00 | 40 | Sell* | 210.40 | A Automatic Execution |
| 12-Jun-26 | 16:29:15 | 526.50 | 630 | Sell* | 3,317 | A Automatic Execution |
| 12-Jun-26 | 16:29:15 | 526.50 | 277 | Sell* | 1,458 | A Automatic Execution |
| 12-Jun-26 | 16:29:02 | 527.00 | 46 | Buy* | 242.42 | A Automatic Execution |
| 12-Jun-26 | 16:29:02 | 527.00 | 170 | Buy* | 895.90 | A Automatic Execution |
| 12-Jun-26 | 16:29:02 | 527.00 | 200 | Buy* | 1,054 | A Automatic Execution |
| 12-Jun-26 | 16:29:02 | 527.00 | 277 | Buy* | 1,460 | A Automatic Execution |
| 12-Jun-26 | 16:29:02 | 527.00 | 139 | Buy* | 732.53 | A Automatic Execution |
| 12-Jun-26 | 16:28:58 | 527.00 | 10,000 | Buy* | 52.70k | O Ordinary |
| 12-Jun-26 | 16:28:52 | 526.50 | 200 | Sell* | 1,053 | A Automatic Execution |