| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:21:27 | 101.0741 | 100 | Sell* | 10.11k | O Ordinary |
| 15-Jun-26 | 13:15:27 | 101.06 | 25 | Sell* | 2,527 | O Ordinary |
| 15-Jun-26 | 12:11:47 | 101.105 | 2 | Buy* | 202.21 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:41:45 | 101.11 | 1 | Buy* | 101.11 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:32:52 | 101.125 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:59:49 | 101.1436 | 6 | Buy* | 606.86 | O Ordinary |
| 15-Jun-26 | 09:41:41 | 101.0721 | 335 | Sell* | 33.86k | O Ordinary |
| 15-Jun-26 | 09:40:14 | 101.0711 | 4 | Sell* | 404.28 | O Ordinary |
| 15-Jun-26 | 09:37:33 | 101.0712 | 59 | Sell* | 5,963 | O Ordinary |
| 15-Jun-26 | 09:23:04 | 101.083 | 1,090 | Sell* | 110.18k | O Ordinary |
| 15-Jun-26 | 09:04:58 | 101.1198 | 29 | Buy* | 2,932 | O Ordinary |
| 15-Jun-26 | 09:03:28 | 100.75 | 15 | Sell* | 1,511 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:03:24 | 101.055 | 15 | Sell* | 1,516 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:03:24 | 101.06 | 75 | Buy* | 7,580 | A Automatic Execution |
| 15-Jun-26 | 09:02:53 | 101.055 | 26 | Sell* | 2,627 | O Ordinary Trade was executed as an SI |