| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-Jun-26 | 09:10:56 | 295.148 | 288 | Sell* | 850.03 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 09:02:40 | 294.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 09:02:40 | 294.00 | 73 | Sell* | 214.62 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 09:01:34 | 298.25 | 665 | Buy* | 1,983 | O Ordinary |
| 22-Jun-26 | 08:06:59 | 298.25 | 500 | Buy* | 1,491 | O Ordinary |
| 22-Jun-26 | 08:01:35 | 299.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 08:01:35 | 299.00 | 1 | Buy* | 2.99 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 08:04:46 | 294.885 | 739 | Sell* | 2,179 | O Ordinary |
| 22-Jun-26 | 08:01:35 | 298.00 | 8 | Sell* | 23.84 | A Automatic Execution |
| 22-Jun-26 | 08:00:24 | 299.315 | 700 | Buy* | 2,095 | O Ordinary |
| 22-Jun-26 | 08:00:24 | 298.666 | 122 | Sell* | 364.37 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 08:00:23 | 298.00 | 54 | Sell* | 160.92 | A Automatic Execution |
| 22-Jun-26 | 08:00:23 | 298.00 | 154 | Sell* | 458.92 | A Automatic Execution |
| 22-Jun-26 | 08:00:23 | 298.00 | 154 | Sell* | 458.92 | A Automatic Execution |
| 22-Jun-26 | 08:00:23 | 303.00 | 2 | Buy* | 6.06 | UT Uncrossing Trade |