| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 09:59:30 | 90.14 | 5 | Sell* | 450.70 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:54:15 | 90.14 | 6 | Sell* | 540.84 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:52:39 | 90.12 | 2 | Sell* | 180.24 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:50:40 | 90.12 | 8 | Sell* | 720.96 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:42:44 | 90.06 | 16,931 | Unknown* | 2m | O Ordinary Was reported as OTC |
| 16-Jun-26 | 09:42:44 | 90.06 | 16,931 | Unknown* | 2m | O Ordinary Was reported as OTC |
| 16-Jun-26 | 09:42:36 | 90.02 | 6 | Sell* | 540.12 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:37:04 | 90.08 | 13 | Sell* | 1,171 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:32:36 | 90.04 | 21 | Sell* | 1,891 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:31:30 | 90.07 | 24 | Sell* | 2,162 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:31:30 | 90.07 | 24 | Unknown* | 2,162 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 09:24:07 | 89.98 | 22 | Sell* | 1,980 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:16:58 | 89.96 | 9 | Sell* | 809.64 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:16:58 | 89.96 | 9 | Unknown* | 809.64 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 09:12:28 | 89.90 | 59 | Sell* | 5,304 | O Ordinary Trade was executed as an SI |