| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 10:37:55 | 111.52 | 1 | Buy* | 111.52 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:37:35 | 111.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:37:24 | 111.4726 | 7 | Buy* | 780.31 | O Ordinary |
| 23-Jun-26 | 10:37:03 | 111.50 | 16 | Buy* | 1,784 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:36:38 | 111.48 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:36:24 | 111.4743 | 7 | Buy* | 780.32 | O Ordinary |
| 23-Jun-26 | 10:35:57 | 111.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:35:54 | 111.48591 | 7 | Buy* | 780.40 | O Ordinary |
| 23-Jun-26 | 10:35:39 | 111.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:35:03 | 111.52 | 4 | Buy* | 446.08 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:34:23 | 111.50 | 4 | Buy* | 446.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:34:17 | 111.50 | 18 | Buy* | 2,007 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:34:15 | 111.50 | 1 | Buy* | 111.50 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:33:15 | 111.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:33:02 | 111.54 | 1 | Buy* | 111.54 | O Ordinary Trade was executed as an SI |