| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:58:48 | 52.96 | 9 | Unknown* | 476.64 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 17:08:57 | 53.15277 | 1,900 | Buy* | 100.99k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:32:47 | 52.93577 | 307 | Unknown* | 16.25k | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 11:32:47 | 0.00 | -307 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 16:35:11 | 52.96 | 851 | Buy* | 45.07k | UT Uncrossing Trade |
| 12-Jun-26 | 10:41:45 | 52.8044 | 7,500 | Unknown* | 396.03k | O Ordinary Delayed publication |
| 12-Jun-26 | 10:41:45 | 0.00 | -7,500 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
| 12-Jun-26 | 10:41:45 | 52.8044 | 7,500 | Unknown* | 396.03k | O Ordinary Delayed publication |
| 12-Jun-26 | 10:41:45 | 0.00 | -7,500 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
| 12-Jun-26 | 16:29:01 | 53.02833 | 28 | Unknown* | 1,485 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:26 | 53.10 | 20 | Sell* | 1,062 | A Automatic Execution |
| 12-Jun-26 | 16:27:50 | 53.15 | 85 | Buy* | 4,518 | A Automatic Execution |
| 12-Jun-26 | 16:27:50 | 53.15 | 46 | Buy* | 2,445 | A Automatic Execution |
| 12-Jun-26 | 16:27:50 | 53.15 | 3,840 | Buy* | 204.10k | A Automatic Execution |
| 12-Jun-26 | 16:27:41 | 53.15 | 1 | Buy* | 53.15 | O Ordinary Trade was executed as an SI |