| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 08:07:08 | 120.44 | 1 | Sell* | 120.44 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:07:08 | 120.44 | 8 | Sell* | 963.52 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:53 | 120.30 | 4 | Sell* | 481.20 | A Automatic Execution |
| 23-Jun-26 | 08:06:53 | 120.36 | 181 | Buy* | 21.79k | A Automatic Execution |
| 23-Jun-26 | 08:06:50 | 120.37207 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:44 | 120.34 | 201 | Buy* | 24.19k | A Automatic Execution |
| 23-Jun-26 | 08:06:41 | 120.28 | 16 | Sell* | 1,924 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:38 | 120.34 | 1 | Buy* | 120.34 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:32 | 120.34 | 2 | Buy* | 240.68 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:30 | 120.34 | 1 | Buy* | 120.34 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:30 | 120.34 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:30 | 120.34 | 2 | Buy* | 240.68 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:30 | 120.24638 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:30 | 120.06357 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:06:27 | 120.05214 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |