| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:02 | 56.8899 | 1 | Buy* | 56.89 | O Ordinary Non risk Risk trade |
| 12-Jun-26 | 16:28:25 | 56.75987 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:43 | 56.86401 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:34 | 56.74252 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:21:04 | 56.7483 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:11:27 | 56.81194 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:48 | 56.83508 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:08:38 | 56.7761 | 18 | Unknown* | 1,022 | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:52:25 | 56.45904 | 1 | Unknown* | 56.46 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:47:43 | 56.49953 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:44:01 | 56.66731 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:38:44 | 56.49953 | 7 | Unknown* | 395.50 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:34:08 | 56.5866 | 9,045 | Unknown* | 511.83k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 15:33:58 | 56.47061 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:30:23 | 56.47061 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |