| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:21:09 | 95.95 | 1 | Buy* | 95.95 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:19:55 | 96.00 | 335 | Buy* | 32.16k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:16:12 | 95.90 | 351 | Buy* | 33.66k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:54:51 | 96.00 | 392 | Buy* | 37.63k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:54:15 | 95.775 | 369 | Buy* | 35.34k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:54:15 | 95.775 | 369 | Buy* | 35.34k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:45:20 | 95.70 | 338 | Buy* | 32.35k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:22:18 | 95.75 | 8 | Buy* | 766.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:22:04 | 95.75 | 8 | Buy* | 766.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:38:13 | 95.775 | 87 | Buy* | 8,332 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:32:54 | 95.75 | 275 | Buy* | 26.33k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:29:40 | 95.90 | 130 | Buy* | 12.47k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:42:55 | 95.50 | 101 | Buy* | 9,646 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:04:41 | 95.15 | 88 | Sell* | 8,373 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:57:35 | 95.025 | 155 | Sell* | 14.73k | O Ordinary Trade was executed as an SI |