| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 11:26:57 | 74.50 | 1 | Buy* | 0.75 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:26:13 | 74.29 | 10,000 | Sell* | 7,429 | O Ordinary |
| 12-Jun-26 | 11:26:07 | 74.20 | 1 | Sell* | 0.74 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:25:22 | 74.50 | 26 | Buy* | 19.37 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:25:22 | 74.50 | 21 | Buy* | 15.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:25:22 | 74.50 | 100 | Buy* | 74.50 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:25:22 | 74.50 | 23 | Buy* | 17.14 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:25:22 | 74.50 | 16 | Buy* | 11.92 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:24:49 | 74.3587 | 12,170 | Sell* | 9,049 | O Ordinary |
| 12-Jun-26 | 11:21:17 | 74.50 | 5 | Buy* | 3.73 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:17 | 74.50 | 738 | Buy* | 549.81 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:17 | 74.50 | 5 | Buy* | 3.73 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:17 | 74.50 | 1 | Buy* | 0.75 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:17 | 74.50 | 4 | Buy* | 2.98 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:17 | 74.30 | 1 | Sell* | 0.74 | O Ordinary Trade was executed as an SI |