| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 11:32:47 | 0.00 | 207 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:32:47 | 0.00 | 95 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:28:30 | 120.06 | 34 | Sell* | 4,082 | A Automatic Execution |
| 12-Jun-26 | 11:27:36 | 120.12659 | 2 | Unknown* | 240.25 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:26:08 | 120.1532 | 1 | Unknown* | 120.15 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:52 | 120.24 | 3 | Sell* | 360.72 | A Automatic Execution |
| 12-Jun-26 | 11:21:35 | 120.26 | 352 | Sell* | 42.33k | A Automatic Execution |
| 12-Jun-26 | 11:20:19 | 120.2423 | 1 | Unknown* | 120.24 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:18:40 | 120.32 | 3 | Buy* | 360.96 | A Automatic Execution |
| 12-Jun-26 | 11:16:25 | 120.28395 | 1 | Unknown* | 120.28 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:58:36 | 120.52 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:52:21 | 120.44 | 26 | Buy* | 3,131 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:51:12 | 120.36148 | 1 | Unknown* | 120.36 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:47:47 | 120.52 | 1 | Sell* | 120.52 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:44:40 | 120.36958 | 1 | Unknown* | 120.37 | O Ordinary Trade was executed as an SI |