| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 17:12:30 | 103.20006 | 826 | Unknown* | 85.24k | O Ordinary |
| 26-Jun-26 | 17:12:25 | 103.22234 | 141 | Unknown* | 14.55k | O Ordinary |
| 26-Jun-26 | 16:56:31 | 103.35 | 43 | Unknown* | 4,444 | O Ordinary |
| 26-Jun-26 | 15:32:38 | 103.35 | 84 | Unknown* | 8,681 | O Ordinary Delayed publication Trade was executed as an SI |
| 26-Jun-26 | 13:46:42 | 103.33967 | 11,657 | Unknown* | 1m | O Ordinary Delayed publication Trade was executed as an SI |
| 26-Jun-26 | 15:32:38 | 0.00 | -84 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 26-Jun-26 | 13:46:42 | 0.00 | -11,657 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 26-Jun-26 | 16:29:01 | 103.30 | 2 | Buy* | 206.60 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:29:01 | 103.25 | 1 | Sell* | 103.25 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:26:14 | 103.20 | 50 | Sell* | 5,160 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:15:10 | 103.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:59:11 | 103.15 | 66 | Sell* | 6,808 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:34:33 | 103.35 | 10 | Sell* | 1,034 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:32:38 | 0.00 | 84 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:17:54 | 103.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |