| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:24:00 | 101.05766 | 7 | Unknown* | 707.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:14:34 | 101.175 | 166 | Buy* | 16.80k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:38:01 | 102.29723 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:48:12 | 102.07976 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:48:12 | 102.07976 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:48:12 | 102.07976 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:48:12 | 102.07976 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 15:50:31 | 101.25 | 12,915 | Sell* | 1m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:50:28 | 101.25 | 980 | Sell* | 99.23k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:50:22 | 101.20 | 24,074 | Sell* | 2m | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:49:51 | 101.25 | 4,074 | Sell* | 412.49k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:49:48 | 101.25 | 926 | Sell* | 93.76k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:49:40 | 101.25 | 926 | Sell* | 93.76k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:46:13 | 101.20 | 127 | Sell* | 12.85k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:24:28 | 101.65 | 516 | Unknown* | 52.45k | O Ordinary Delayed publication Trade was executed as an SI |