| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 17:03:30 | 57.65204 | 12 | Buy* | 691.82 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:24:47 | 57.59375 | 361,453 | Unknown* | 21m | O Ordinary Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 15:24:47 | 0.00 | -361,453 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 16:27:17 | 57.66 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:27:00 | 57.66 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:26:08 | 57.7485 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:24:01 | 57.63 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:21:53 | 57.55 | 1 | Sell* | 57.55 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:21:49 | 57.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:20:46 | 57.61 | 61 | Buy* | 3,514 | A Automatic Execution |
| 11-Jun-26 | 16:20:46 | 57.61 | 50 | Buy* | 2,881 | A Automatic Execution |
| 11-Jun-26 | 16:19:08 | 57.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:15:48 | 57.62459 | 200 | Unknown* | 11.52k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:11:37 | 57.52 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:06:24 | 57.42 | 10 | Buy* | 574.20 | A Automatic Execution |