| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:18:18 | 88.63 | 1 | Buy* | 88.63 | A Automatic Execution |
| 19-Jun-26 | 15:58:11 | 88.32 | 1 | Sell* | 88.32 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:55:10 | 88.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:55:00 | 88.68 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 15:55:00 | 88.67 | 1 | Buy* | 88.67 | A Automatic Execution |
| 19-Jun-26 | 15:14:15 | 88.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 10:31:57 | 88.66 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 10:30:53 | 88.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 10:30:53 | 88.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 10:30:53 | 88.60 | 1 | Buy* | 88.60 | A Automatic Execution |
| 19-Jun-26 | 10:30:34 | 88.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 08:00:16 | 88.46719 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 08:00:16 | 88.80 | 1 | Buy* | 88.80 | A Automatic Execution |
| 19-Jun-26 | 08:00:16 | 88.82 | 1 | Buy* | 88.82 | A Automatic Execution |
| 19-Jun-26 | 08:00:16 | 88.45649 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |