| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 19:14:55 | 116.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 19:14:33 | 116.28 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 19:13:47 | 116.24 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 19:13:12 | 116.28 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 19:13:31 | 116.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 19:13:15 | 116.30 | 3 | Unknown* | 348.90 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 19:13:02 | 116.24 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 19:13:02 | 116.24 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 19:01:48 | 115.8341 | 36 | Unknown* | 4,170 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 19:11:10 | 116.13 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 19:09:45 | 116.00 | 2 | Unknown* | 232.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 18:45:20 | 115.70 | 27 | Unknown* | 3,124 | O Ordinary Delayed publication Was reported as OTC |
| 04-Jun-26 | 19:07:57 | 116.27 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 18:40:34 | 115.77 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 04-Jun-26 | 19:06:38 | 116.07 | 1 | Unknown* | 116.07 | O Ordinary Was reported as OTC |