| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:53:39 | 117.897 | 41 | Buy* | 4,834 | O Ordinary |
| 15-Jun-26 | 13:50:52 | 117.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:42:16 | 117.8672 | 47 | Buy* | 5,540 | O Ordinary |
| 15-Jun-26 | 13:30:44 | 117.58 | 34 | Sell* | 3,998 | A Automatic Execution |
| 15-Jun-26 | 13:13:00 | 117.89 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:03:37 | 117.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:53:46 | 117.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:53:31 | 117.95 | 2 | Buy* | 235.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:19:05 | 117.73 | 26 | Unknown* | 3,061 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 12:19:05 | 117.73 | 26 | Sell* | 3,061 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:05:34 | 117.70 | 26 | Buy* | 3,060 | A Automatic Execution |
| 15-Jun-26 | 12:03:47 | 117.698 | 85 | Buy* | 10.00k | O Ordinary |
| 15-Jun-26 | 11:58:13 | 117.70 | 23 | Buy* | 2,707 | A Automatic Execution |
| 15-Jun-26 | 10:31:31 | 117.58 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:53:35 | 117.56 | 5 | Sell* | 587.80 | O Ordinary Trade was executed as an SI |