| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:35:28 | 107.60 | 42 | Sell* | 4,519 | UT Uncrossing Trade |
| 19-Jun-26 | 15:20:18 | 107.93377 | 166 | Unknown* | 17.92k | O Ordinary Delayed publication Trade was executed as an SI |
| 19-Jun-26 | 15:20:18 | 0.00 | -166 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 19-Jun-26 | 16:28:57 | 107.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:27:42 | 107.68 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:26:49 | 107.68 | 18 | Buy* | 1,938 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:25:07 | 107.68 | 9 | Buy* | 969.12 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:19:48 | 107.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:18:47 | 107.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:14:03 | 107.6508 | 1 | Buy* | 107.65 | O Ordinary |
| 19-Jun-26 | 16:12:15 | 107.71 | 1 | Buy* | 107.71 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:08:25 | 107.71 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:04:38 | 107.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:04:28 | 107.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:04:13 | 107.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |