| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:29:02 | 118.36 | 2 | Buy* | 236.72 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:25:05 | 118.34 | 2 | Unknown* | 236.68 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:24:57 | 118.36 | 12 | Buy* | 1,420 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:14 | 118.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:14 | 118.32 | 124 | Sell* | 14.67k | A Automatic Execution |
| 15-Jun-26 | 16:06:23 | 118.32 | 15 | Sell* | 1,775 | A Automatic Execution |
| 15-Jun-26 | 16:04:43 | 118.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:04:08 | 118.32 | 12 | Sell* | 1,420 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:04:08 | 118.32 | 12 | Sell* | 1,420 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:04:02 | 118.36 | 3 | Buy* | 355.08 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:04:02 | 118.36 | 3 | Buy* | 355.08 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:59:59 | 118.36 | 13 | Buy* | 1,539 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:59:59 | 118.36 | 13 | Buy* | 1,539 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:57:27 | 118.36 | 24 | Buy* | 2,841 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:57:27 | 118.36 | 24 | Buy* | 2,841 | O Ordinary Trade was executed as an SI |