| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:22:56 | 102.40 | 148 | Unknown* | 15.16k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:22:56 | 102.40 | 148 | Buy* | 15.16k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:20:48 | 102.40 | 9 | Buy* | 921.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:18:48 | 102.45 | 144 | Buy* | 14.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:13:20 | 102.35 | 229 | Unknown* | 23.44k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:13:20 | 102.35 | 229 | Buy* | 23.44k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:01:41 | 102.45 | 133 | Buy* | 13.63k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:01:41 | 102.45 | 133 | Buy* | 13.63k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:44:50 | 102.55 | 60 | Buy* | 6,153 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:08:52 | 101.94928 | 9 | Unknown* | 917.54 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 11:18:36 | 101.7753 | 500 | Unknown* | 50.89k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:28:39 | 101.95 | 17 | Sell* | 1,733 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:28:39 | 101.95 | 47 | Sell* | 4,792 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:28:11 | 101.95 | 7 | Sell* | 713.65 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:07:07 | 102.55 | 100 | Buy* | 10.26k | O Ordinary Trade was executed as an SI |