| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:55:39 | 104.7733 | 91 | Unknown* | 9,534 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:02:27 | 104.81 | 3 | Unknown* | 314.43 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:58:00 | 104.769 | 476 | Unknown* | 49.87k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:58:00 | 104.7763 | 476 | Unknown* | 49.87k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:32:25 | 104.7517 | 2,430 | Unknown* | 254.55k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:32:25 | 104.759 | 2,430 | Unknown* | 254.56k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:30:02 | 104.6852 | 1 | Unknown* | 104.69 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:54:08 | 104.8512 | 70 | Unknown* | 7,340 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:40:30 | 104.7919 | 92 | Unknown* | 9,641 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:40:30 | 104.7992 | 92 | Unknown* | 9,642 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:38:23 | 104.8341 | 3 | Unknown* | 314.50 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:05:54 | 104.7317 | 45 | Unknown* | 4,713 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:36:21 | 104.5399 | 39 | Unknown* | 4,077 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:16:00 | 104.6433 | 34 | Unknown* | 3,558 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:15:44 | 104.4064 | 6 | Unknown* | 626.44 | O Ordinary Was reported as OTC |