| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 12:10:12 | 96.50 | 742 | Unknown* | 716.03 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 12:10:12 | 96.45 | 742 | Unknown* | 715.66 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 12:10:12 | 96.50 | 742 | Buy* | 716.03 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 12:10:12 | 96.45 | 742 | Sell* | 715.66 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 12:10:12 | 96.50 | 1,050 | Sell* | 1,013 | A Automatic Execution |
| 04-Jun-26 | 12:10:12 | 96.50 | 1,420 | Sell* | 1,370 | A Automatic Execution |
| 04-Jun-26 | 12:10:12 | 96.50 | 2,000 | Sell* | 1,930 | A Automatic Execution |
| 04-Jun-26 | 12:10:00 | 96.525 | 1,066 | Unknown* | 1,029 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 12:10:00 | 96.525 | 538 | Unknown* | 519.30 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 12:10:00 | 96.52498 | 538 | Sell* | 519.30 | O Ordinary |
| 04-Jun-26 | 12:10:00 | 96.52498 | 1,066 | Sell* | 1,029 | O Ordinary |
| 04-Jun-26 | 12:08:01 | 96.55 | 1,212 | Buy* | 1,170 | A Automatic Execution |
| 04-Jun-26 | 12:08:01 | 96.55 | 1,487 | Buy* | 1,436 | A Automatic Execution |
| 04-Jun-26 | 12:08:01 | 96.55 | 1,846 | Buy* | 1,782 | A Automatic Execution |
| 04-Jun-26 | 12:08:01 | 96.55 | 1,190 | Buy* | 1,149 | A Automatic Execution |