| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 08:24:19 | 140.6007 | 1 | Buy* | 140.60 | O Ordinary |
| 08-Jun-26 | 08:24:05 | 140.61 | 36 | Buy* | 5,062 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:23:38 | 140.605 | 4 | Sell* | 562.42 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:23:38 | 140.605 | 4 | Sell* | 562.42 | A Automatic Execution |
| 08-Jun-26 | 08:23:22 | 140.6125 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:23:07 | 140.59 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:22:23 | 140.57 | 307 | Buy* | 43.15k | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:22:23 | 140.57 | 307 | Buy* | 43.15k | A Automatic Execution |
| 08-Jun-26 | 08:22:05 | 140.5925 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:20:26 | 140.535 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:20:20 | 140.53751 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:19:44 | 140.5175 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:19:23 | 140.4975 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:19:23 | 140.4975 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:18:28 | 140.505 | 1 | Buy* | 140.51 | O Ordinary Trade was executed as an SI |