| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:49:01 | 64.55 | 54 | Sell* | 3,486 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:26:10 | 65.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:24:06 | 65.20 | 135 | Buy* | 8,802 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:17:08 | 65.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:12:26 | 64.95 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 13:10:18 | 64.95 | 1 | Unknown* | 64.95 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 13:04:40 | 64.75 | 87 | Buy* | 5,633 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:48:07 | 65.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:48:03 | 65.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:57:47 | 64.95 | 123 | Buy* | 7,989 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:02:19 | 65.25 | 2 | Unknown* | 130.50 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 10:21:43 | 65.60 | 78 | Buy* | 5,117 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:24:37 | 64.90 | 322 | Buy* | 20.90k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:16:56 | 65.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:02:24 | 64.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |