| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 17:02:28 | 101.97 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 17:02:26 | 101.97 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:54 | 102.84 | 1 | Unknown* | 102.84 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:39:42 | 102.48 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:39:14 | 102.03 | 7 | Unknown* | 714.21 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:27:54 | 102.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:52:10 | 101.215 | 5 | Unknown* | 506.08 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 14:36:29 | 103.45 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 11-Jun-26 | 20:40:22 | 101.24 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 20:14:52 | 101.62 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 20:12:04 | 101.42 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 19:55:51 | 100.95 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 19:55:42 | 100.63 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 19:55:32 | 100.63 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Historical Trade was executed as an SI |
| 11-Jun-26 | 20:22:28 | 101.2753 | 1 | Unknown* | 101.28 | O Ordinary Delayed publication Historical Was reported as OTC |