| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 16:40:50 | 109.41218 | 10 | Unknown* | 1,094 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:40:41 | 109.41218 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:39:54 | 109.42588 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:38:58 | 109.43958 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:38:51 | 109.45329 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:35:21 | 109.45329 | 3 | Unknown* | 328.36 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:35:17 | 109.45329 | 6 | Unknown* | 656.72 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:34:56 | 109.45329 | 10 | Unknown* | 1,095 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:34:07 | 109.53551 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:33:22 | 109.53551 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:33:01 | 109.54922 | 14 | Unknown* | 1,534 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:32:51 | 109.56292 | 32 | Unknown* | 3,506 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 16:32:47 | 109.57662 | 5 | Unknown* | 547.88 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 14:58:56 | 109.98925 | 96 | Unknown* | 10.56k | O Ordinary Delayed publication Was reported as OTC |
| 14-May-26 | 16:27:42 | 109.5081 | 3 | Unknown* | 328.52 | O Ordinary Trade was executed as an SI |