| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:42:15 | 110.77804 | 250,000 | Unknown* | 28m | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 16:20:40 | 110.68388 | 250,000 | Unknown* | 28m | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 14:49:13 | 110.58972 | 250,000 | Unknown* | 28m | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 16:06:10 | 110.25 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 15:52:44 | 110.60 | 5 | Unknown* | 553.00 | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 15:52:44 | 110.60 | 1 | Unknown* | 110.60 | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 15:52:44 | 110.60 | 17 | Unknown* | 1,880 | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 16:01:08 | 110.20 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 15:42:39 | 110.80 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 15:42:39 | 110.80 | 1 | Unknown* | 110.80 | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 15:46:59 | 110.20 | 3 | Unknown* | 330.60 | O Ordinary Delayed publication Was reported as OTC |
| 16-Jun-26 | 16:22:34 | 109.75659 | 2,800 | Unknown* | 307.32k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:22:34 | 0.00 | -2,800 | Unknown* | 0.00 | O Ordinary Deletion Trade was executed as an SI |
| 16-Jun-26 | 16:24:58 | 110.25 | 14 | Sell* | 1,544 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:40 | 110.25 | 84 | Sell* | 9,261 | O Ordinary Trade was executed as an SI |