| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:20:33 | 22.30 | 52 | Buy* | 1,160 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:22:43 | 22.40 | 3 | Unknown* | 67.20 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 13:47:05 | 22.48 | 1 | Unknown* | 22.48 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:44:03 | 22.30 | 50 | Buy* | 1,115 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:29:14 | 22.32 | 201 | Sell* | 4,486 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:27:41 | 22.48 | 69 | Sell* | 1,551 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:21:15 | 22.46 | 300 | Sell* | 6,738 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:00:00 | 22.48 | 54 | Sell* | 1,214 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:26:31 | 22.52 | 1,388 | Sell* | 31.26k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:26:31 | 22.54 | 612 | Sell* | 13.79k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:28:53 | 22.72 | 130 | Buy* | 2,954 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:41:46 | 22.66 | 50 | Buy* | 1,133 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:23:28 | 22.58 | 441 | Unknown* | 9,958 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:11:40 | 22.80 | 67 | Sell* | 1,528 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:27 | 22.86 | 1 | Unknown* | 22.86 | O Ordinary Was reported as OTC |