| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:04:44 | 170.14 | 3 | Buy* | 510.42 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:43 | 170.09 | 36 | Unknown* | 6,123 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 11:04:42 | 170.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:40 | 170.14 | 1 | Buy* | 170.14 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:38 | 170.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:38 | 170.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:30 | 170.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:30 | 170.00 | 7 | Buy* | 1,190 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:30 | 170.00 | 2 | Buy* | 340.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:30 | 170.00 | 1 | Buy* | 170.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:30 | 170.01 | 2 | Buy* | 340.02 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:30 | 170.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:29 | 170.02 | 7 | Buy* | 1,190 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:22 | 170.14 | 7 | Buy* | 1,191 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:04:18 | 170.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |