| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 13:00:40 | 109.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:36:50 | 109.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:26:05 | 109.61 | 20 | Buy* | 2,192 | A Automatic Execution |
| 12-Jun-26 | 12:01:45 | 109.44 | 18 | Sell* | 1,970 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:58:33 | 109.41 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:39:22 | 109.52 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:30:20 | 109.30 | 7 | Sell* | 765.10 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:28:48 | 109.46 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:18:05 | 109.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:06:11 | 109.61 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:03:39 | 109.72 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:02:45 | 109.73 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:41:58 | 109.8031 | 9 | Buy* | 988.23 | O Ordinary |
| 12-Jun-26 | 10:25:41 | 109.53 | 2 | Sell* | 219.06 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:25:41 | 109.53 | 2 | Sell* | 219.06 | O Ordinary Trade was executed as an SI |