| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 13:35:15 | 43.31 | 30,419 | Unknown* | 1m | O Ordinary Delayed publication Historical Was reported as OTC |
| 11-Jun-26 | 13:35:15 | 43.31 | -30,419 | Unknown* | -1m | O Ordinary Deletion Delayed publication Historical Was reported as OTC |
| 12-Jun-26 | 08:57:08 | 44.27412 | 2,931 | Unknown* | 129.77k | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 08:57:08 | 0.00 | -2,931 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 16:23:24 | 44.2855 | 2,840 | Sell* | 125.77k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:22:41 | 44.285 | 192,054 | Sell* | 9m | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:16:23 | 44.277 | 1,597 | Buy* | 70.71k | O Ordinary |
| 12-Jun-26 | 16:04:34 | 44.16 | 9 | Sell* | 397.44 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:04:34 | 44.16 | 9 | Unknown* | 397.44 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:48:50 | 43.9446 | 3,365 | Buy* | 147.87k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:28:49 | 44.0774 | 310 | Buy* | 13.66k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:05:52 | 43.995 | 42 | Sell* | 1,848 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:43:45 | 43.895 | 180 | Buy* | 7,901 | A Automatic Execution |
| 12-Jun-26 | 13:42:24 | 44.09 | 225 | Buy* | 9,920 | A Automatic Execution |
| 12-Jun-26 | 13:32:50 | 44.104 | 1,165 | Buy* | 51.38k | O Ordinary Trade was executed as an SI |