| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 09:53:42 | 122.82 | 1 | Buy* | 122.82 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:53:42 | 122.82 | 9 | Buy* | 1,105 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:53:42 | 122.82 | 27 | Buy* | 3,316 | A Automatic Execution |
| 16-Jun-26 | 09:45:21 | 122.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:43:39 | 122.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:42:12 | 122.54 | 1 | Buy* | 122.54 | A Automatic Execution |
| 16-Jun-26 | 09:37:34 | 122.64 | 1 | Buy* | 122.64 | A Automatic Execution |
| 16-Jun-26 | 09:33:37 | 122.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:32:19 | 122.77 | 1 | Buy* | 122.77 | A Automatic Execution |
| 16-Jun-26 | 09:32:03 | 122.79 | 8 | Buy* | 982.32 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:25:05 | 122.62 | 37 | Buy* | 4,537 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:16:54 | 122.44 | 1 | Buy* | 122.44 | A Automatic Execution |
| 16-Jun-26 | 09:07:43 | 122.42 | 1 | Buy* | 122.42 | A Automatic Execution |
| 16-Jun-26 | 09:00:47 | 122.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:59:57 | 122.13 | 1 | Sell* | 122.13 | A Automatic Execution |