| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 10:30:21 | 107.89 | 5 | Buy* | 539.45 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:30:01 | 108.16 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:29:22 | 107.71 | 2 | Unknown* | 215.42 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 10:29:44 | 108.16 | 30 | Buy* | 3,245 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:29:12 | 108.05 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 10:29:26 | 108.00 | 5 | Unknown* | 540.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 10:29:33 | 108.13 | 21 | Buy* | 2,271 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:29:33 | 107.89 | 50 | Unknown* | 5,395 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 10:29:28 | 108.03 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:29:10 | 107.9268 | 37 | Unknown* | 3,993 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 10:29:07 | 108.13 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 10:29:18 | 107.93 | 1 | Buy* | 107.93 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 10:29:05 | 108.13 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 10:28:42 | 108.2559 | 53 | Unknown* | 5,738 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 10:29:02 | 108.08 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |