| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:00:42 | 67.75 | 40 | Sell* | 2,710 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:50 | 67.80 | 1 | Sell* | 67.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:50 | 67.80 | 1 | Sell* | 67.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:56:54 | 67.75 | 1 | Buy* | 67.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:51:28 | 67.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:41:07 | 67.85 | 7 | Buy* | 474.95 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:40:40 | 67.95 | 12 | Buy* | 815.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:33:35 | 67.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:33:11 | 67.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:32:36 | 67.85 | 30 | Sell* | 2,035 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:20:48 | 67.05 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 15-Jun-26 | 14:22:43 | 68.00 | 2 | Buy* | 136.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:21:44 | 67.95 | 155 | Sell* | 10.53k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:17:07 | 67.85 | 310 | Sell* | 21.03k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:20:48 | 67.05 | 1 | Unknown* | 67.05 | O Ordinary Delayed publication Was reported as OTC |