| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:57 | 53.95 | 72 | Buy* | 3,884 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:07 | 53.90 | 171 | Buy* | 9,217 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:07:44 | 53.93 | 171 | Buy* | 9,222 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:21 | 53.83 | 171 | Buy* | 9,205 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:36:58 | 53.80 | 171 | Buy* | 9,200 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:21:36 | 53.75 | 171 | Buy* | 9,191 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:07:58 | 53.69 | 576 | Sell* | 30.93k | A Automatic Execution |
| 12-Jun-26 | 15:07:58 | 53.70 | 1,840 | Sell* | 98.81k | A Automatic Execution |
| 12-Jun-26 | 15:06:13 | 53.80 | 171 | Buy* | 9,200 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:50:50 | 53.68 | 160 | Buy* | 8,589 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:34:03 | 53.88 | 187 | Sell* | 10.08k | A Automatic Execution |
| 12-Jun-26 | 14:34:03 | 53.88 | 300 | Sell* | 16.16k | A Automatic Execution |
| 12-Jun-26 | 14:25:00 | 53.66 | 145 | Buy* | 7,781 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:07:41 | 53.66 | 452 | Buy* | 24.25k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:58:46 | 53.71 | 378 | Sell* | 20.30k | A Automatic Execution |