| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 17:02:48 | 690.00 | 787 | Buy* | 5,430 | O Ordinary |
| 16-Jun-26 | 17:02:48 | 690.436 | 211 | Buy* | 1,457 | O Ordinary |
| 16-Jun-26 | 14:18:09 | 701.00 | 10,000 | Unknown* | 70.10k | O Ordinary Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 16:37:32 | 700.00 | 15,441 | Sell* | 108.09k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:36:18 | 702.00 | 9,454 | Sell* | 66.37k | O Ordinary |
| 16-Jun-26 | 16:35:46 | 700.00 | 4,062 | Sell* | 28.43k | A Automatic Execution |
| 16-Jun-26 | 16:35:46 | 700.00 | 750 | Buy* | 5,250 | A Automatic Execution |
| 16-Jun-26 | 16:35:30 | 700.00 | 750 | Buy* | 5,250 | A Automatic Execution |
| 16-Jun-26 | 16:35:19 | 700.00 | 188 | Sell* | 1,316 | A Automatic Execution |
| 16-Jun-26 | 16:35:19 | 700.00 | 512 | Buy* | 3,584 | A Automatic Execution |
| 16-Jun-26 | 16:35:00 | 700.00 | 1,310 | Buy* | 9,170 | UT Uncrossing Trade |
| 16-Jun-26 | 16:29:54 | 700.00 | 8 | Sell* | 56.00 | A Automatic Execution |
| 16-Jun-26 | 16:26:17 | 700.00 | 1 | Sell* | 7.00 | A Automatic Execution |
| 16-Jun-26 | 16:25:19 | 706.00 | 9 | Buy* | 63.54 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:12:35 | 698.00 | 13 | Sell* | 90.74 | A Automatic Execution |