| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jun-26 | 15:18:24 | 117.01843 | 171 | Sell* | 20.01k | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:18:22 | 117.11 | 4 | Buy* | 468.44 | A Automatic Execution |
| 09-Jun-26 | 15:16:23 | 117.43 | 17 | Buy* | 1,996 | A Automatic Execution |
| 09-Jun-26 | 15:11:27 | 117.65 | 25 | Buy* | 2,941 | A Automatic Execution |
| 09-Jun-26 | 15:11:15 | 117.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:08:05 | 117.65 | 26 | Sell* | 3,059 | A Automatic Execution |
| 09-Jun-26 | 15:06:27 | 117.73 | 62 | Buy* | 7,299 | A Automatic Execution |
| 09-Jun-26 | 15:06:27 | 117.73 | 20 | Buy* | 2,355 | A Automatic Execution |
| 09-Jun-26 | 15:01:59 | 117.7647 | 1 | Buy* | 117.76 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:01:50 | 117.7647 | 83 | Buy* | 9,774 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 14:55:41 | 117.78 | 4 | Sell* | 471.12 | A Automatic Execution |
| 09-Jun-26 | 14:55:26 | 117.81 | 49 | Sell* | 5,773 | A Automatic Execution |
| 09-Jun-26 | 14:55:26 | 117.81 | 9 | Sell* | 1,060 | A Automatic Execution |
| 09-Jun-26 | 14:55:20 | 117.82 | 46 | Sell* | 5,420 | A Automatic Execution |
| 09-Jun-26 | 14:55:12 | 117.85 | 1 | Buy* | 117.85 | O Ordinary Trade was executed as an SI |