| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:27:38 | 103.05 | 3 | Buy* | 309.15 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:19:56 | 102.70 | 1 | Buy* | 102.70 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:16:19 | 102.90 | 6 | Buy* | 617.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:11:16 | 102.65027 | 1 | Unknown* | 102.65 | O Ordinary |
| 15-Jun-26 | 15:11:16 | 103.06472 | 1 | Unknown* | 103.06 | O Ordinary |
| 15-Jun-26 | 15:01:58 | 102.60 | 13 | Buy* | 1,334 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:01:55 | 102.60 | 1 | Buy* | 102.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:54:07 | 102.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:37:52 | 102.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:37:09 | 102.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:30:50 | 102.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:35:10 | 102.50 | 1 | Buy* | 102.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:19:09 | 102.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:01:30 | 102.20 | 2 | Sell* | 204.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:43:12 | 102.30 | 3 | Sell* | 306.90 | O Ordinary Trade was executed as an SI |