| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:33:28 | 11.23096 | 1 | Unknown* | 11.23 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:45:45 | 11.06095 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:16:48 | 11.09462 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:44:31 | 10.968 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:27:13 | 10.98287 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:30:54 | 11.072 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:09 | 10.864 | 11 | Sell* | 119.50 | A Automatic Execution |
| 15-Jun-26 | 08:00:09 | 10.862 | 11 | Sell* | 119.48 | UT Uncrossing Trade |
| 15-Jun-26 | 08:00:01 | 10.858 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:01 | 11.042 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |