| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:22:00 | 70.61 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:13:24 | 70.66 | 20 | Buy* | 1,413 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:12 | 70.46 | 1 | Sell* | 70.46 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:26:10 | 70.77 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:32:25 | 70.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:31:00 | 70.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:58:50 | 70.04 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:37:20 | 70.10 | 35 | Buy* | 2,454 | A Automatic Execution |
| 12-Jun-26 | 11:37:20 | 70.10 | 74 | Buy* | 5,187 | A Automatic Execution |
| 12-Jun-26 | 10:42:11 | 70.26 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:15:04 | 70.42 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:09:50 | 70.42 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:08:08 | 70.14 | 1 | Sell* | 70.14 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:50:16 | 70.44 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:50:26 | 70.2205 | 5 | Unknown* | 351.10 | O Ordinary Was reported as OTC |