| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:01:17 | 36.20 | 35 | Buy* | 1,267 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:55:17 | 36.20 | 210 | Buy* | 7,602 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:37:19 | 36.08 | 166 | Sell* | 5,989 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:37:19 | 36.10 | 134 | Sell* | 4,837 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:34:16 | 36.12 | 200 | Sell* | 7,224 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:11:46 | 36.08 | 100 | Sell* | 3,608 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:43:49 | 36.02 | 35 | Sell* | 1,261 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:34:30 | 36.04 | 150 | Sell* | 5,406 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:31:38 | 36.12 | 699 | Sell* | 25.25k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:31:38 | 36.10 | 121 | Sell* | 4,368 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:23:17 | 36.20 | 59 | Unknown* | 2,136 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 10:23:17 | 36.20 | 24 | Unknown* | 868.80 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 11:23:49 | 36.00 | 60 | Sell* | 2,160 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:19:50 | 36.06 | 46 | Sell* | 1,659 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:19:50 | 36.08 | 4 | Sell* | 144.32 | O Ordinary Trade was executed as an SI |