| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 15:47:22 | 107.26 | 2 | Unknown* | 214.52 | O Ordinary Delayed publication Was reported as OTC |
| 04-Jun-26 | 15:35:50 | 107.26 | 100 | Sell* | 10.73k | A Automatic Execution |
| 04-Jun-26 | 14:24:23 | 107.2621 | 15 | Buy* | 1,609 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 14:23:36 | 107.28 | 10 | Buy* | 1,073 | A Automatic Execution |
| 04-Jun-26 | 13:57:22 | 107.24 | 31 | Sell* | 3,324 | A Automatic Execution |
| 04-Jun-26 | 13:56:58 | 107.21 | 392 | Sell* | 42.03k | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 13:52:05 | 107.256 | 1,745 | Unknown* | 187.16k | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:43:52 | 107.1706 | 100 | Unknown* | 10.72k | O Ordinary Was reported as OTC |
| 04-Jun-26 | 11:29:02 | 107.20 | 149 | Sell* | 15.97k | A Automatic Execution |
| 04-Jun-26 | 09:21:58 | 107.24 | 7 | Buy* | 750.68 | A Automatic Execution |
| 04-Jun-26 | 08:05:06 | 107.275 | 0 | Unknown* | 0.00 | O Ordinary Delayed publication Was reported as OTC |
| 04-Jun-26 | 08:05:03 | 107.23 | 92 | Buy* | 9,865 | A Automatic Execution |