| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:48:31 | 104.0955 | 363 | Sell* | 37.79k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:24:53 | 104.26 | 2,611 | Unknown* | 272.22k | O Ordinary Delayed publication Was reported as OTC |
| 12-Jun-26 | 10:24:53 | 0.00 | -2,611 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Was reported as OTC |
| 12-Jun-26 | 16:35:21 | 104.26 | 522 | Buy* | 54.42k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:59 | 104.17065 | 2 | Unknown* | 208.34 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:21 | 104.17065 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:21 | 104.17065 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:04 | 104.20536 | 46 | Unknown* | 4,793 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:39 | 104.17065 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:24 | 104.12437 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:22:43 | 104.20 | 3 | Buy* | 312.60 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:19:16 | 104.17065 | 20 | Unknown* | 2,083 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:13:24 | 104.17065 | 86 | Unknown* | 8,959 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:07:56 | 104.24 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:00:41 | 104.22 | 19 | Sell* | 1,980 | A Automatic Execution |