| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:40:16 | 60.76 | 11 | Unknown* | 668.36 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:04:41 | 60.65 | 2 | Unknown* | 121.30 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:05:12 | 61.3059 | 414 | Unknown* | 25.38k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:28:55 | 60.4655 | 1 | Unknown* | 60.47 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:16:57 | 60.62973 | 1 | Unknown* | 60.63 | O Ordinary |
| 12-Jun-26 | 14:49:04 | 60.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 61.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 61.00 | 1 | Unknown* | 61.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 61.00 | 21 | Unknown* | 1,281 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:01 | 61.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:30:04 | 60.78 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 11-Jun-26 | 18:10:22 | 59.71452 | 1 | Unknown* | 59.71 | O Ordinary Delayed publication Historical |
| 11-Jun-26 | 20:52:07 | 60.65 | 8 | Unknown* | 485.20 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 20:46:21 | 60.52 | 19 | Unknown* | 1,150 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 19:56:33 | 61.00 | 1 | Unknown* | 61.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |