| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:16:34 | 102.75 | 152 | Buy* | 15.62k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:10:55 | 102.80 | 144 | Buy* | 14.80k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:10:55 | 102.80 | 144 | Buy* | 14.80k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:47:36 | 102.75 | 153 | Buy* | 15.72k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:33:12 | 102.45 | 138 | Unknown* | 14.14k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:33:12 | 102.45 | 138 | Buy* | 14.14k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:22:56 | 102.40 | 148 | Unknown* | 15.16k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:22:56 | 102.40 | 148 | Buy* | 15.16k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:20:48 | 102.40 | 9 | Buy* | 921.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:18:48 | 102.45 | 144 | Buy* | 14.75k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:13:20 | 102.35 | 229 | Unknown* | 23.44k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:13:20 | 102.35 | 229 | Buy* | 23.44k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:01:41 | 102.45 | 133 | Buy* | 13.63k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:01:41 | 102.45 | 133 | Buy* | 13.63k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:44:50 | 102.55 | 60 | Buy* | 6,153 | O Ordinary Trade was executed as an SI |