| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 18:08:24 | 87.11302 | 1,080 | Unknown* | 94.08k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:55:25 | 87.04859 | 4,050 | Unknown* | 352.55k | O Ordinary Was reported as OTC |
| 18-Jun-26 | 16:26:54 | 87.04927 | 748 | Unknown* | 65.11k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 16:25:43 | 87.00594 | 2 | Unknown* | 174.01 | O Ordinary Was reported as OTC |
| 18-Jun-26 | 16:04:06 | 87.05963 | 22,619 | Unknown* | 2m | O Ordinary Was reported as OTC |
| 18-Jun-26 | 15:19:36 | 87.05002 | 477 | Unknown* | 41.52k | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:07:58 | 87.39 | 15 | Sell* | 1,311 | A Automatic Execution |
| 18-Jun-26 | 14:55:07 | 86.95885 | 2 | Unknown* | 173.92 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:01:55 | 87.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:01:55 | 87.60 | 5 | Buy* | 438.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 14:01:55 | 87.60 | 1 | Buy* | 87.60 | A Automatic Execution |
| 18-Jun-26 | 12:57:58 | 86.94383 | 8 | Unknown* | 695.55 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 12:27:28 | 86.98889 | 6 | Unknown* | 521.93 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:49:07 | 87.04896 | 5 | Unknown* | 435.24 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:38:31 | 87.62 | 1,039 | Buy* | 91.04k | A Automatic Execution |