| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:25:07 | 11,197.88106 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:09:49 | 11,211.40223 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:02:29 | 11,183.00 | 1 | Sell* | 111.83 | A Automatic Execution |
| 05-Jun-26 | 15:52:00 | 11,190.00 | 1 | Sell* | 111.90 | A Automatic Execution |
| 05-Jun-26 | 15:28:59 | 11,185.218 | 1 | Buy* | 111.85 | O Ordinary |
| 05-Jun-26 | 15:10:42 | 11,212.64794 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:05:34 | 11,171.00 | 1 | Buy* | 111.71 | A Automatic Execution |
| 05-Jun-26 | 15:05:34 | 11,171.00 | 1 | Buy* | 111.71 | A Automatic Execution |
| 05-Jun-26 | 15:01:15 | 11,179.35974 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:56:48 | 11,170.50 | 1 | Buy* | 111.71 | A Automatic Execution |
| 05-Jun-26 | 14:56:48 | 11,170.00 | 3 | Buy* | 335.10 | A Automatic Execution |
| 05-Jun-26 | 14:32:28 | 11,223.00 | 1 | Buy* | 112.23 | A Automatic Execution |
| 05-Jun-26 | 14:26:03 | 11,209.50 | 1 | Buy* | 112.10 | A Automatic Execution |
| 05-Jun-26 | 13:00:07 | 11,193.14043 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 12:24:15 | 11,195.009 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |