| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:19:05 | 117.73 | 26 | Unknown* | 3,061 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 12:19:05 | 117.73 | 26 | Sell* | 3,061 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:05:34 | 117.70 | 26 | Buy* | 3,060 | A Automatic Execution |
| 15-Jun-26 | 12:03:47 | 117.698 | 85 | Buy* | 10.00k | O Ordinary |
| 15-Jun-26 | 11:58:13 | 117.70 | 23 | Buy* | 2,707 | A Automatic Execution |
| 15-Jun-26 | 10:31:31 | 117.58 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:53:35 | 117.56 | 5 | Sell* | 587.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:24:06 | 117.70 | 9 | Buy* | 1,059 | A Automatic Execution |
| 15-Jun-26 | 09:24:06 | 117.70 | 20 | Buy* | 2,354 | A Automatic Execution |
| 15-Jun-26 | 09:02:43 | 117.71 | 14 | Buy* | 1,648 | A Automatic Execution |
| 15-Jun-26 | 09:02:42 | 117.70 | 70 | Buy* | 8,239 | A Automatic Execution |
| 15-Jun-26 | 09:01:25 | 117.52 | 33 | Sell* | 3,878 | A Automatic Execution |
| 15-Jun-26 | 08:59:45 | 117.66 | 11 | Buy* | 1,294 | A Automatic Execution |
| 15-Jun-26 | 08:59:21 | 117.66 | 34 | Buy* | 4,000 | A Automatic Execution |
| 15-Jun-26 | 08:59:20 | 117.66 | 17 | Buy* | 2,000 | A Automatic Execution |