| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:27:50 | 37.20 | 82 | Buy* | 3,050 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:48 | 37.20 | 82 | Buy* | 3,050 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:50 | 37.20 | 82 | Buy* | 3,050 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:49 | 37.20 | 82 | Buy* | 3,050 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:49 | 37.20 | 82 | Buy* | 3,050 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:48 | 37.20 | 82 | Buy* | 3,050 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:55 | 37.04 | 115 | Sell* | 4,260 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:54 | 37.04 | 112 | Sell* | 4,148 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:31:34 | 36.9535 | 1 | Unknown* | 36.95 | O Ordinary |
| 12-Jun-26 | 14:43:05 | 36.90 | 19 | Sell* | 701.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:40:46 | 36.88 | 28 | Sell* | 1,033 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:40:08 | 37.07 | 38 | Sell* | 1,409 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:39:39 | 37.06 | 22 | Sell* | 815.32 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:39:35 | 37.09 | 28 | Sell* | 1,039 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:34:00 | 37.06 | 36 | Sell* | 1,334 | O Ordinary Trade was executed as an SI |