| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 24-Jun-26 | 16:09:56 | 104.22 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 16:08:58 | 104.16 | 2 | Sell* | 208.32 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 15:36:02 | 104.02 | 77 | Sell* | 8,010 | A Automatic Execution |
| 24-Jun-26 | 15:03:19 | 103.82 | 2 | Sell* | 207.64 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 14:38:56 | 103.96 | 127 | Buy* | 13.20k | A Automatic Execution |
| 24-Jun-26 | 14:38:56 | 103.8846 | 41 | Sell* | 4,259 | O Ordinary Non risk Risk trade |
| 24-Jun-26 | 14:26:25 | 103.7378 | 147 | Unknown* | 15.25k | O Ordinary Was reported as OTC |
| 24-Jun-26 | 14:13:51 | 103.76 | 96 | Buy* | 9,961 | A Automatic Execution |
| 24-Jun-26 | 14:06:48 | 103.84 | 1 | Buy* | 103.84 | A Automatic Execution |
| 24-Jun-26 | 14:00:05 | 103.88 | 115 | Buy* | 11.95k | A Automatic Execution |
| 24-Jun-26 | 14:00:05 | 103.88 | 1302 | Buy* | 135.25k | A Automatic Execution |
| 24-Jun-26 | 13:02:07 | 104.06 | 108 | Buy* | 11.24k | A Automatic Execution |
| 24-Jun-26 | 12:49:46 | 104.08 | 33 | Buy* | 3,435 | A Automatic Execution |
| 24-Jun-26 | 12:49:46 | 104.0076 | 36 | Sell* | 3,744 | O Ordinary Non risk Risk trade |
| 24-Jun-26 | 12:16:12 | 103.76 | 46 | Sell* | 4,773 | A Automatic Execution |