| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:20:07 | 97.70 | 863 | Buy* | 84.32k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:11:48 | 97.75 | 269 | Buy* | 26.29k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:00:23 | 97.70 | 176 | Buy* | 17.20k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:43:58 | 97.80 | 514 | Buy* | 50.27k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:31:04 | 97.45 | 244 | Buy* | 23.78k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:14:31 | 97.45 | 371 | Buy* | 36.15k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:11:39 | 97.45 | 361 | Buy* | 35.18k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:08:29 | 97.00 | 5,000 | Sell* | 485.00k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:03:32 | 96.90 | 448 | Sell* | 43.41k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:51:59 | 96.90 | 298 | Sell* | 28.88k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:19:52 | 97.20 | 242 | Buy* | 23.52k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:16:48 | 97.25 | 262 | Buy* | 25.48k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:04:28 | 97.25 | 288 | Buy* | 28.01k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:59:12 | 97.25 | 284 | Buy* | 27.62k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:40:04 | 96.65 | 233 | Sell* | 22.52k | O Ordinary Trade was executed as an SI |