| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 16:10:27 | 100.5189 | 30,954 | Unknown* | 31.11k | O Ordinary Delayed publication |
| 17-Jun-26 | 16:24:57 | 99.87 | 1,500 | Buy* | 1,498 | O Ordinary |
| 17-Jun-26 | 16:22:25 | 98.0299 | 20,000 | Sell* | 19.61k | O Ordinary |
| 17-Jun-26 | 16:20:35 | 98.0001 | 20,000 | Sell* | 19.60k | O Ordinary |
| 17-Jun-26 | 15:01:05 | 98.115 | 4,404 | Sell* | 4,321 | O Ordinary |
| 17-Jun-26 | 14:04:00 | 98.0001 | 10,400 | Sell* | 10.19k | O Ordinary |
| 17-Jun-26 | 13:40:04 | 98.00 | 2,000 | Sell* | 1,960 | O Ordinary |
| 17-Jun-26 | 13:11:05 | 101.00 | 55 | Buy* | 55.55 | O Ordinary |
| 17-Jun-26 | 13:11:05 | 98.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:11:05 | 101.00 | 30 | Buy* | 30.30 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:11:05 | 101.00 | 20 | Buy* | 20.20 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 13:11:05 | 101.00 | 4 | Buy* | 4.04 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 12:22:50 | 98.00 | 263 | Sell* | 257.74 | O Ordinary |
| 17-Jun-26 | 12:00:09 | 99.87 | 1,501 | Buy* | 1,499 | O Ordinary |
| 16-Jun-26 | 15:54:35 | 100.00 | 187,500 | Unknown* | 187.50k | O Ordinary Delayed publication Historical |