| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:27:12 | 74.29613 | 452 | Unknown* | 33.58k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:23:31 | 74.28 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:22:59 | 74.33 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:22:59 | 74.27 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:19:51 | 74.3955 | 25 | Unknown* | 1,860 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:19:14 | 74.31708 | 1 | Unknown* | 74.32 | O Ordinary |
| 15-Jun-26 | 15:19:14 | 74.43712 | 1 | Unknown* | 74.44 | O Ordinary |
| 15-Jun-26 | 15:18:36 | 74.16 | 9 | Buy* | 667.44 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:18:34 | 74.35 | 9 | Buy* | 669.15 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:18:26 | 74.365 | 20 | Unknown* | 1,487 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:15:14 | 74.18 | 4 | Unknown* | 296.72 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 15:13:34 | 74.16 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:34 | 74.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:13:25 | 74.24 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:12:15 | 74.12027 | 50 | Unknown* | 3,706 | O Ordinary Was reported as OTC |