| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 08:35:29 | 117.41155 | 230 | Unknown* | 27.00k | O Ordinary Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 07:55:55 | 117.41155 | 36 | Unknown* | 4,227 | O Ordinary Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 08:35:29 | 117.41155 | 61 | Unknown* | 7,162 | O Ordinary Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 08:35:29 | 0.00 | -230 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 07:55:55 | 0.00 | -36 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 08:35:29 | 0.00 | -61 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 16:37:29 | 116.91 | 719 | Buy* | 84.06k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 09:26:22 | 116.91 | 188 | Unknown* | 21.98k | O Ordinary Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 09:26:22 | 0.00 | -188 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 16:21:58 | 117.18 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:15:44 | 117.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:13:58 | 117.33418 | 4 | Unknown* | 469.34 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:13:52 | 117.35612 | 1 | Unknown* | 117.36 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:13:34 | 116.92 | 35 | Sell* | 4,092 | A Automatic Execution |
| 11-Jun-26 | 16:13:24 | 116.98 | 35 | Sell* | 4,094 | A Automatic Execution |