| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:19:17 | 97.16 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:12:34 | 97.27 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:02:51 | 97.14 | 24 | Sell* | 2,331 | A Automatic Execution |
| 16-Jun-26 | 15:01:36 | 97.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:01:36 | 97.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:01:36 | 97.30 | 1 | Buy* | 97.30 | A Automatic Execution |
| 16-Jun-26 | 14:45:00 | 97.1074 | 10 | Unknown* | 971.07 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:27:18 | 97.0957 | 180 | Sell* | 17.48k | O Ordinary |
| 16-Jun-26 | 12:19:17 | 97.29 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:19:17 | 97.29 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:19:17 | 97.29 | 1 | Buy* | 97.29 | A Automatic Execution |
| 16-Jun-26 | 11:50:01 | 97.1766 | 200 | Sell* | 19.44k | O Ordinary Non risk Risk trade |
| 16-Jun-26 | 08:23:38 | 97.09 | 130 | Unknown* | 12.62k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 08:07:44 | 97.09581 | 1,164 | Unknown* | 113.02k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 08:04:14 | 97.18849 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |