| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:04:18 | 126.00 | 145 | Buy* | 182.70 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:04:12 | 126.00 | 854 | Buy* | 1,076 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:04:12 | 126.00 | 628 | Buy* | 791.28 | A Automatic Execution |
| 12-Jun-26 | 14:55:09 | 126.00 | 39 | Buy* | 49.14 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:53:34 | 120.00 | 20 | Sell* | 24.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:52:44 | 121.00 | 218 | Sell* | 263.78 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:52:35 | 121.00 | 1,781 | Sell* | 2,155 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:52:35 | 121.00 | 1,374 | Sell* | 1,663 | A Automatic Execution |
| 12-Jun-26 | 14:40:13 | 131.50 | 800 | Buy* | 1,052 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:32:40 | 138.50 | 3 | Buy* | 4.16 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:36:08 | 131.00 | 700 | Sell* | 917.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:19:45 | 131.00 | 110 | Sell* | 144.10 | O Ordinary Trade was executed as an SI |