| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 14-May-26 | 17:35:39 | 108.60365 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:34:26 | 108.82291 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:34:22 | 108.65846 | 1 | Unknown* | 108.66 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:34:22 | 108.65846 | 2 | Unknown* | 217.32 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:34:16 | 108.65846 | 4 | Unknown* | 434.63 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:34:02 | 108.65846 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:32:16 | 108.69957 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:31:50 | 108.69957 | 1 | Unknown* | 108.70 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:30:23 | 108.85032 | 1 | Unknown* | 108.85 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:27:05 | 109.12439 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:26:26 | 109.43958 | 5 | Unknown* | 547.20 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:26:24 | 109.45329 | 4 | Unknown* | 437.81 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:25:07 | 109.28884 | 27 | Unknown* | 2,951 | O Ordinary Trade was executed as an SI |
| 14-May-26 | 17:25:00 | 109.22717 | 32 | Unknown* | 3,495 | O Ordinary Was reported as OTC |
| 14-May-26 | 17:25:00 | 109.28884 | 32 | Unknown* | 3,497 | O Ordinary Trade was executed as an SI |