| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:09:37 | 73.97 | 19 | Sell* | 1,405 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:05:20 | 73.99 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:46:21 | 73.25 | 1 | Buy* | 73.25 | A Automatic Execution |
| 12-Jun-26 | 14:40:47 | 73.48 | 10 | Buy* | 734.80 | A Automatic Execution |
| 12-Jun-26 | 14:34:23 | 72.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:33:49 | 72.40 | 5 | Sell* | 362.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:22:40 | 72.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:02:42 | 72.60 | 15 | Sell* | 1,089 | A Automatic Execution |
| 12-Jun-26 | 13:56:38 | 72.76 | 147 | Buy* | 10.70k | A Automatic Execution |
| 12-Jun-26 | 13:55:37 | 72.84 | 146 | Buy* | 10.63k | A Automatic Execution |
| 12-Jun-26 | 13:41:52 | 72.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:40:28 | 72.91 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:40:28 | 72.91 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:40:28 | 72.91 | 1 | Buy* | 72.91 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:40:28 | 72.91 | 6 | Buy* | 437.46 | O Ordinary Trade was executed as an SI |