| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 09:28:57 | 26.78 | 43 | Buy* | 1,152 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:22:36 | 26.72 | 65 | Buy* | 1,737 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:04:56 | 26.68 | 26 | Buy* | 693.68 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:04:56 | 26.68 | 26 | Buy* | 693.68 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:03:25 | 26.72 | 50 | Buy* | 1,336 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:56:01 | 26.60 | 233 | Sell* | 6,198 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:43:30 | 26.62 | 10 | Sell* | 266.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:41:11 | 26.60 | 10,191 | Sell* | 271.08k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:39:55 | 26.64 | 40 | Buy* | 1,066 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:21:16 | 26.68 | 4 | Buy* | 106.72 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:20:03 | 26.68 | 1 | Buy* | 26.68 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:15:46 | 26.68 | 168 | Buy* | 4,482 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:03:41 | 26.76 | 150 | Buy* | 4,014 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:03:21 | 26.72 | 50 | Buy* | 1,336 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:10 | 26.62 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |