| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:29:24 | 78.40 | 30 | Buy* | 2,352 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:21 | 78.40 | 32 | Buy* | 2,509 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:19 | 78.40 | 39 | Buy* | 3,058 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:15 | 78.40 | 13 | Buy* | 1,019 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:29:15 | 78.40 | 76 | Buy* | 5,958 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:52 | 78.30 | 6 | Sell* | 469.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:09 | 78.45 | 54 | Buy* | 4,236 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:15:04 | 78.40 | 84 | Buy* | 6,586 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:14:00 | 78.40 | 76 | Buy* | 5,958 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:12:50 | 78.40 | 1 | Buy* | 78.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:57:21 | 78.45 | 28 | Buy* | 2,197 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:31:43 | 78.30 | 27 | Sell* | 2,114 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:15:49 | 78.35 | 34 | Unknown* | 2,664 | O Ordinary Delayed publication Trade was executed as an SI |
| 15-Jun-26 | 14:56:17 | 78.40 | 30 | Buy* | 2,352 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:52:23 | 78.35 | 30 | Unknown* | 2,351 | O Ordinary Trade was executed as an SI |