| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 08:34:58 | 64.60 | 5 | Buy* | 323.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:24:43 | 64.60 | 12 | Buy* | 775.20 | A Automatic Execution |
| 15-Jun-26 | 08:23:41 | 64.61 | 2 | Buy* | 129.22 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:16:13 | 64.38195 | 65 | Sell* | 4,185 | O Ordinary |
| 15-Jun-26 | 08:15:00 | 64.68 | 1 | Buy* | 64.68 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:52 | 64.71 | 7 | Buy* | 452.97 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:31 | 63.83 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:31 | 64.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:33 | 64.40 | 70 | Buy* | 4,508 | A Automatic Execution |