| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 12:47:26 | 101.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 12:40:37 | 101.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 12:17:38 | 101.48 | 1 | Buy* | 101.48 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 12:16:32 | 101.50 | 357 | Sell* | 36.24k | A Automatic Execution |
| 23-Jun-26 | 12:16:32 | 101.50 | 100 | Buy* | 10.15k | A Automatic Execution |
| 23-Jun-26 | 12:16:32 | 101.50 | 552 | Buy* | 56.03k | A Automatic Execution |
| 23-Jun-26 | 12:13:44 | 101.47 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 12:05:44 | 101.37 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 12:04:14 | 101.29 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 12:00:37 | 101.46 | 1 | Buy* | 101.46 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 11:48:36 | 101.23 | 371 | Buy* | 37.56k | A Automatic Execution |
| 23-Jun-26 | 11:48:36 | 101.23 | 100 | Buy* | 10.12k | A Automatic Execution |
| 23-Jun-26 | 11:48:36 | 101.23 | 50 | Buy* | 5,062 | A Automatic Execution |
| 23-Jun-26 | 11:46:39 | 101.22 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 11:42:36 | 101.03 | 1 | Sell* | 101.03 | O Ordinary Trade was executed as an SI |