| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:28:14 | 103.68 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:21:29 | 103.68 | 10 | Buy* | 1,037 | O Ordinary |
| 05-Jun-26 | 15:56:35 | 103.65 | 10 | Sell* | 1,037 | O Ordinary |
| 05-Jun-26 | 15:47:07 | 103.65 | 10 | Sell* | 1,037 | O Ordinary |
| 05-Jun-26 | 15:38:17 | 103.65 | 18 | Sell* | 1,866 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:38:17 | 103.65 | 18 | Unknown* | 1,866 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 15:34:55 | 103.65 | 10 | Sell* | 1,037 | O Ordinary |
| 05-Jun-26 | 15:29:58 | 103.6698 | 1 | Buy* | 103.67 | O Ordinary |
| 05-Jun-26 | 15:22:40 | 103.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:16:44 | 103.65 | 10 | Sell* | 1,037 | O Ordinary |
| 05-Jun-26 | 15:12:02 | 103.67 | 4 | Buy* | 414.68 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:12:02 | 103.67 | 2 | Buy* | 207.34 | A Automatic Execution |
| 05-Jun-26 | 14:00:37 | 103.6391 | 194 | Sell* | 20.11k | O Ordinary |
| 05-Jun-26 | 13:44:30 | 103.71 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:31:18 | 103.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |