| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:03:05 | 109.22 | 9 | Unknown* | 982.98 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:00:54 | 109.15 | 1 | Unknown* | 109.15 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:59:53 | 109.16 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:57:29 | 109.01 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:57:29 | 109.0149 | 12 | Unknown* | 1,308 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:52:25 | 109.17997 | 149 | Unknown* | 16.27k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:52:26 | 109.26 | 1 | Unknown* | 109.26 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:52:16 | 109.24 | 3 | Unknown* | 327.72 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:41:08 | 109.29 | 2 | Unknown* | 218.58 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:41:08 | 109.29 | 8 | Unknown* | 874.32 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 18:25:03 | 109.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:22:22 | 109.64 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:15:44 | 109.20 | 2 | Unknown* | 218.40 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 18:10:46 | 109.3012 | 15 | Unknown* | 1,640 | O Ordinary |
| 12-Jun-26 | 18:06:11 | 109.21 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |