| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 18:36:39 | 41.265 | 29 | Unknown* | 1,197 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 18:36:39 | 41.27 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 18:35:40 | 41.25 | 5 | Unknown* | 206.25 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 15:25:07 | 41.115 | 19 | Unknown* | 781.19 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 14:47:08 | 41.28 | 1 | Unknown* | 41.28 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 14:45:00 | 41.2964 | 1 | Unknown* | 41.30 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 14:30:00 | 41.24 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:30:00 | 41.23 | 15 | Unknown* | 618.45 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 21:41:46 | 41.17 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Jun-26 | 21:41:46 | 41.16 | 1 | Unknown* | 41.16 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Jun-26 | 21:41:45 | 41.17 | 1 | Unknown* | 41.17 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Jun-26 | 21:41:44 | 41.16 | 1 | Unknown* | 41.16 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 05-Jun-26 | 21:41:42 | 41.16 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 08-Jun-26 | 06:37:17 | 40.75 | 5 | Unknown* | 203.75 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 21:41:46 | 41.16 | 1 | Unknown* | 41.16 | O Ordinary Delayed publication Historical Was reported as OTC |