| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:28:45 | 105.73 | 1 | Sell* | 105.73 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:28:00 | 105.82 | 550 | Buy* | 58.20k | A Automatic Execution |
| 12-Jun-26 | 16:27:51 | 105.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:28 | 105.81514 | 550 | Buy* | 58.20k | O Ordinary |
| 12-Jun-26 | 16:27:23 | 105.83 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:42 | 105.85 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:15 | 105.80 | 100 | Buy* | 10.58k | A Automatic Execution |
| 12-Jun-26 | 16:23:28 | 105.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:22:54 | 105.78 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:21:29 | 105.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:20:41 | 105.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:17:14 | 105.7252 | 28 | Buy* | 2,960 | O Ordinary |
| 12-Jun-26 | 16:14:41 | 105.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:04 | 105.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:08:53 | 105.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |