| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:15:40 | 30.24 | 1 | Buy* | 30.24 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:04:36 | 30.305 | 1 | Buy* | 30.31 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:04 | 30.305 | 1 | Buy* | 30.31 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:39:20 | 30.23 | 16 | Buy* | 483.68 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:40:18 | 30.22 | 1 | Buy* | 30.22 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:05:34 | 30.125 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:21:19 | 30.105 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:57:48 | 30.105 | 53 | Sell* | 1,596 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:33:17 | 30.085 | 1 | Sell* | 30.09 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:08:28 | 29.52781 | 87,250 | Unknown* | 3m | O Ordinary Delayed publication Historical |
| 15-Jun-26 | 09:47:55 | 30.19 | 2 | Buy* | 60.38 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:03:55 | 30.13 | 1 | Buy* | 30.13 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:42:02 | 30.14 | 1 | Buy* | 30.14 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:30:07 | 30.155 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:27:32 | 30.12 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |