| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 10:25:44 | 803.50 | 1 | Sell* | 8.04 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:16:36 | 808.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:16:35 | 808.90 | 1 | Buy* | 8.09 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:16:35 | 808.90 | 1 | Buy* | 8.09 | A Automatic Execution |
| 12-Jun-26 | 09:16:15 | 808.90 | 1 | Buy* | 8.09 | A Automatic Execution |
| 12-Jun-26 | 09:15:22 | 808.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:57:47 | 810.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:57:45 | 810.90 | 1 | Buy* | 8.11 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:57:45 | 810.90 | 1 | Buy* | 8.11 | A Automatic Execution |
| 12-Jun-26 | 08:01:49 | 810.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |