| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:29:02 | 67.45 | 1 | Sell* | 67.45 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:26:50 | 67.525 | 3 | Sell* | 202.58 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:20:01 | 67.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:36 | 67.65 | 1 | Buy* | 67.65 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:09 | 67.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:08:07 | 67.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:04:20 | 67.70 | 14 | Buy* | 947.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:04:07 | 67.65 | 125 | Buy* | 8,456 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:00:17 | 67.70 | 28 | Sell* | 1,896 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:52:49 | 67.75 | 1 | Sell* | 67.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:51:40 | 67.75 | 1 | Sell* | 67.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:50:32 | 67.75 | 1 | Sell* | 67.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:50:20 | 67.80 | 8 | Unknown* | 542.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:50:18 | 67.80 | 1 | Unknown* | 67.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:49:57 | 67.80 | 1 | Sell* | 67.80 | O Ordinary Trade was executed as an SI |