| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 08:22:24 | 105.86 | 1 | Buy* | 105.86 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:04:51 | 105.76028 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:08 | 105.58 | 6 | Sell* | 633.48 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:02:23 | 105.6646 | 4,445 | Buy* | 469.68k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:36 | 105.58 | 18 | Sell* | 1,900 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:12 | 105.62 | 18 | Sell* | 1,901 | UT Uncrossing Trade |
| 15-Jun-26 | 08:00:04 | 105.48 | 14 | Sell* | 1,477 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:04 | 105.88 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:04 | 105.88 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:04 | 105.88 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:04 | 105.88 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:04 | 105.48 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |