| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 17:12:34 | 115.77436 | 39 | Unknown* | 4,515 | O Ordinary |
| 19-Jun-26 | 17:12:26 | 116.25 | 24 | Unknown* | 2,790 | O Ordinary |
| 19-Jun-26 | 16:29:01 | 116.30 | 3 | Unknown* | 348.90 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:27:01 | 116.20 | 2 | Unknown* | 232.40 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:24:19 | 116.20 | 6 | Unknown* | 697.20 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:17:17 | 116.25 | 2 | Unknown* | 232.50 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:10:42 | 116.30 | 131 | Unknown* | 15.24k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:10:42 | 116.30 | 131 | Unknown* | 15.24k | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:10:42 | 116.30 | 215 | Unknown* | 25.00k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:05:43 | 116.10 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:05:43 | 116.10 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:02:42 | 115.95 | 4 | Unknown* | 463.80 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:59:13 | 116.10 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 15:45:18 | 116.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:36:30 | 115.80 | 52 | Unknown* | 6,022 | O Ordinary Trade was executed as an SI |