| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 19:11:54 | 107.41 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:11:18 | 107.41 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:09:40 | 107.428 | 10 | Unknown* | 1,074 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:09:21 | 107.39 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:09:09 | 107.44 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:08:55 | 107.39 | 1 | Unknown* | 107.39 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:07:31 | 107.4117 | 3 | Unknown* | 322.24 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 19:07:19 | 107.44 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 19:01:14 | 107.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:41:23 | 108.12 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:43:00 | 108.11 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:43:01 | 108.11 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:43:01 | 108.11 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:43:00 | 108.11 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 15:43:01 | 108.11 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |