| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 11:31:37 | 108.46 | 16 | Buy* | 1,735 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:31:37 | 108.55 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:31:27 | 108.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:31:00 | 108.59 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:31:08 | 108.39887 | 2 | Unknown* | 216.80 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:31:00 | 108.59 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:31:06 | 108.31765 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:31:06 | 108.47 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:30:49 | 108.47 | 2 | Buy* | 216.94 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:30:11 | 108.30 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:30:11 | 108.30 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:30:25 | 108.30 | 1 | Unknown* | 108.30 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:30:34 | 108.47 | 1 | Buy* | 108.47 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:28:53 | 108.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:28:25 | 108.30 | 1 | Buy* | 108.30 | O Ordinary Trade was executed as an SI |