| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:20:02 | 92.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:17:46 | 92.31 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:16:35 | 92.57 | 7 | Buy* | 647.99 | A Automatic Execution |
| 15-Jun-26 | 11:57:53 | 92.38 | 20 | Buy* | 1,848 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:47:55 | 92.44156 | 87 | Unknown* | 8,042 | O Ordinary |
| 15-Jun-26 | 11:46:33 | 92.41 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:45:00 | 92.3948 | 28 | Buy* | 2,587 | O Ordinary |
| 15-Jun-26 | 11:38:44 | 92.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:17:16 | 92.23 | 55 | Sell* | 5,073 | O Ordinary Non risk Risk trade |
| 15-Jun-26 | 11:16:27 | 92.2652 | 36 | Sell* | 3,322 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:00:32 | 92.22 | 1 | Buy* | 92.22 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:57:59 | 92.14 | 5 | Sell* | 460.70 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:54:50 | 92.27 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:47:12 | 92.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:23:04 | 92.18 | 9 | Sell* | 829.62 | A Automatic Execution |