| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 11:55:17 | 88.03 | 1 | Buy* | 88.03 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:48:47 | 87.97 | 50 | Sell* | 4,399 | A Automatic Execution |
| 16-Jun-26 | 11:30:06 | 87.96 | 1 | Buy* | 87.96 | A Automatic Execution |
| 16-Jun-26 | 11:30:06 | 87.96 | 1 | Buy* | 87.96 | A Automatic Execution |
| 16-Jun-26 | 11:28:17 | 87.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:28:17 | 87.98 | 1 | Buy* | 87.98 | A Automatic Execution |
| 16-Jun-26 | 11:28:12 | 87.97 | 71 | Buy* | 6,246 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:28:03 | 87.94 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:22:04 | 87.98 | 16 | Buy* | 1,408 | A Automatic Execution |
| 16-Jun-26 | 11:22:02 | 87.98 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:18:39 | 88.00 | 1 | Buy* | 88.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:17:58 | 88.00 | 3 | Buy* | 264.00 | A Automatic Execution |
| 16-Jun-26 | 11:13:19 | 87.97 | 18 | Sell* | 1,583 | A Automatic Execution |
| 16-Jun-26 | 11:12:08 | 87.99 | 300 | Buy* | 26.40k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:02:08 | 87.97 | 1 | Buy* | 87.97 | A Automatic Execution |