| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:36:43 | 65.00 | 3 | Buy* | 195.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:01:08 | 64.925 | 3 | Buy* | 194.77 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:44:34 | 64.975 | 911 | Buy* | 59.19k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:43:37 | 65.05 | 1 | Buy* | 65.05 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:53:33 | 64.85 | 14 | Sell* | 907.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:45:25 | 64.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:30:25 | 65.15 | 1 | Sell* | 65.15 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:30:22 | 65.15 | 1 | Sell* | 65.15 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:24:39 | 65.20 | 120 | Unknown* | 7,824 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 10:41:28 | 65.35 | 600 | Sell* | 39.21k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:06:25 | 65.30 | 290 | Sell* | 18.94k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:08:30 | 65.40 | 37 | Sell* | 2,420 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:06:30 | 64.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 08:06:30 | 64.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 08:06:30 | 64.60 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |