| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:59:59 | 118.36 | 13 | Buy* | 1,539 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:59:59 | 118.36 | 13 | Buy* | 1,539 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:57:27 | 118.36 | 24 | Buy* | 2,841 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:57:27 | 118.36 | 24 | Buy* | 2,841 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:44:58 | 118.32 | 42 | Sell* | 4,969 | A Automatic Execution |
| 15-Jun-26 | 15:39:02 | 118.32 | 124 | Sell* | 14.67k | A Automatic Execution |
| 15-Jun-26 | 15:31:47 | 118.32 | 1 | Sell* | 118.32 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:31:18 | 118.36 | 3 | Buy* | 355.08 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:31:18 | 118.36 | 3 | Buy* | 355.08 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:27:09 | 118.32 | 60 | Sell* | 7,099 | A Automatic Execution |
| 15-Jun-26 | 15:11:59 | 118.36 | 9 | Buy* | 1,065 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:11:59 | 118.36 | 9 | Buy* | 1,065 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:07:02 | 118.36 | 2 | Buy* | 236.72 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:07:02 | 118.36 | 2 | Buy* | 236.72 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:02:07 | 118.36 | 7 | Buy* | 828.52 | O Ordinary Trade was executed as an SI |