| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:27:10 | 126.8893 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:26:47 | 127.24 | 10 | Sell* | 1,272 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:26:20 | 126.90074 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:25:51 | 127.36 | 26 | Buy* | 3,311 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:23:44 | 127.36 | 1 | Buy* | 127.36 | A Automatic Execution |
| 19-Jun-26 | 16:23:44 | 127.36 | 3 | Buy* | 382.08 | A Automatic Execution |
| 19-Jun-26 | 16:18:01 | 127.02662 | 2 | Unknown* | 254.05 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:18:01 | 127.02662 | 4 | Unknown* | 508.11 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 16:17:03 | 127.22 | 20 | Sell* | 2,544 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:16:33 | 127.01518 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:10:48 | 126.91219 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:08:58 | 127.38 | 1 | Buy* | 127.38 | A Automatic Execution |
| 19-Jun-26 | 16:06:58 | 127.38 | 1 | Buy* | 127.38 | A Automatic Execution |
| 19-Jun-26 | 16:06:58 | 127.38 | 1 | Buy* | 127.38 | A Automatic Execution |
| 19-Jun-26 | 16:06:43 | 127.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |