| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 24-Jun-26 | 14:35:14 | 40.02 | 23 | Sell* | 920.46 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 14:30:54 | 40.17 | 27 | Sell* | 1,085 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 14:11:06 | 40.50 | 2 | Buy* | 81.00 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:27:15 | 40.78 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:23:20 | 40.68 | 2 | Sell* | 81.36 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:20:23 | 40.70 | 4 | Unknown* | 162.80 | O Ordinary Was reported as OTC |
| 24-Jun-26 | 13:20:23 | 40.70 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 24-Jun-26 | 13:20:23 | 40.70 | 5 | Sell* | 203.50 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:18:52 | 40.88 | 1 | Buy* | 40.88 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 12:13:38 | 40.92 | 1 | Buy* | 40.92 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 12:00:30 | 40.86 | 370 | Unknown* | 15.12k | O Ordinary Was reported as OTC |
| 24-Jun-26 | 12:00:30 | 40.86 | 370 | Unknown* | 15.12k | O Ordinary Was reported as OTC |
| 24-Jun-26 | 10:47:04 | 41.44494 | 200 | Unknown* | 8,289 | O Ordinary |
| 24-Jun-26 | 08:49:35 | 42.02 | 14 | Unknown* | 588.28 | O Ordinary Was reported as OTC |
| 24-Jun-26 | 08:04:17 | 42.26 | 1 | Sell* | 42.26 | O Ordinary Trade was executed as an SI |