| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:10 | 127.54 | 29 | Sell* | 3,699 | UT Uncrossing Trade |
| 12-Jun-26 | 16:11:04 | 127.51 | 20 | Sell* | 2,550 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:17:08 | 127.575 | 2 | Buy* | 255.15 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:13:43 | 127.575 | 2 | Buy* | 255.15 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:12:36 | 127.575 | 6 | Buy* | 765.45 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:12:35 | 127.575 | 6 | Buy* | 765.45 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:12:34 | 127.575 | 6 | Buy* | 765.45 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:10:31 | 127.575 | 2 | Buy* | 255.15 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:00:24 | 127.575 | 10 | Buy* | 1,276 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:00:23 | 127.57 | 11 | Buy* | 1,403 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:59:17 | 127.57 | 1 | Buy* | 127.57 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:56:32 | 127.57 | 1 | Buy* | 127.57 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:56:23 | 127.58 | 1 | Buy* | 127.58 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:55:14 | 127.565 | 1 | Buy* | 127.57 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:55:13 | 127.575 | 1 | Buy* | 127.58 | O Ordinary Trade was executed as an SI |