| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 11:18:36 | 101.7753 | 500 | Unknown* | 50.89k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:28:39 | 101.95 | 17 | Sell* | 1,733 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:28:39 | 101.95 | 47 | Sell* | 4,792 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:28:11 | 101.95 | 7 | Sell* | 713.65 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:07:07 | 102.55 | 100 | Buy* | 10.26k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:59:42 | 102.4712 | 2 | Unknown* | 204.94 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:54:28 | 102.55 | 153 | Unknown* | 15.69k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:54:28 | 102.55 | 153 | Buy* | 15.69k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:24:37 | 102.36247 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 09:35:11 | 102.40 | 50 | Buy* | 5,120 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:32:16 | 102.30 | 127 | Unknown* | 12.99k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 09:32:16 | 102.30 | 127 | Buy* | 12.99k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:00:40 | 101.80 | 8,673 | Sell* | 882.91k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:54:40 | 101.75 | 350 | Sell* | 35.61k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:39:52 | 102.05 | 500 | Sell* | 51.03k | O Ordinary Trade was executed as an SI |