| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 08:10:37 | 114.20 | 4 | Buy* | 4.57 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:00:11 | 113.00 | 85 | Unknown* | 96.05 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 08:00:11 | 113.00 | 2,047 | Unknown* | 2,313 | O Ordinary Was reported as OTC |
| 04-Jun-26 | 08:01:09 | 111.40 | 400 | Sell* | 445.60 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:09 | 111.40 | 500 | Sell* | 557.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 114.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 114.60 | 43 | Buy* | 49.28 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 114.60 | 1 | Buy* | 1.15 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 108.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 108.00 | 27 | Sell* | 29.16 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 114.60 | 2 | Buy* | 2.29 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 108.00 | 277 | Sell* | 299.16 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 114.60 | 1 | Buy* | 1.15 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 114.60 | 8 | Buy* | 9.17 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 08:01:00 | 108.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |