| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:36:04 | 109.258 | -18,400 | Unknown* | -2m | O Ordinary Deletion Delayed publication Was reported as OTC |
| 12-Jun-26 | 17:02:36 | 109.258 | 18,400 | Unknown* | 2m | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:38:53 | 109.2471 | 18,400 | Unknown* | 2m | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:08:28 | 109.258 | 21 | Unknown* | 2,294 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 14:08:28 | 0.00 | -21 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 07:48:08 | 109.26 | 39 | Unknown* | 4,261 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 16:36:04 | 109.258 | 18,400 | Unknown* | 2m | O Ordinary Was reported as OTC |
| 12-Jun-26 | 07:48:08 | 0.00 | -39 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 16:29:09 | 109.26 | 23 | Unknown* | 2,513 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:19 | 109.26 | 66 | Unknown* | 7,211 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:14 | 109.26 | 92 | Unknown* | 10.05k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:08 | 109.26 | 92 | Unknown* | 10.05k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:03 | 109.26 | 92 | Unknown* | 10.05k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:57 | 109.26 | 92 | Unknown* | 10.05k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:52 | 109.26 | 92 | Unknown* | 10.05k | O Ordinary Trade was executed as an SI |