| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 15:26:18 | 381.3398 | 190 | Sell* | 724.55 | O Ordinary Non risk Risk trade |
| 23-Jun-26 | 15:25:26 | 381.416 | 130 | Sell* | 495.84 | O Ordinary |
| 23-Jun-26 | 15:12:16 | 381.488 | 2 | Buy* | 7.63 | O Ordinary |
| 23-Jun-26 | 15:00:50 | 381.333 | 2 | Buy* | 7.63 | O Ordinary |
| 23-Jun-26 | 14:15:05 | 381.195 | 1,191 | Sell* | 4,540 | O Ordinary |
| 23-Jun-26 | 14:15:04 | 381.202 | 1,053 | Sell* | 4,014 | O Ordinary |
| 23-Jun-26 | 10:15:59 | 380.85 | 700 | Sell* | 2,666 | O Ordinary Non risk Risk trade |
| 23-Jun-26 | 10:09:40 | 380.931 | 4,200 | Sell* | 16.00k | O Ordinary |
| 23-Jun-26 | 08:07:13 | 380.30 | 945 | Sell* | 3,594 | A Automatic Execution |
| 23-Jun-26 | 08:02:47 | 380.495 | 566 | Sell* | 2,154 | O Ordinary |
| 23-Jun-26 | 08:00:38 | 380.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |