| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:35:19 | 521.00 | 80 | Buy* | 416.80 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:35:19 | 521.00 | 14 | Buy* | 72.94 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:35:19 | 521.00 | 11 | Buy* | 57.31 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:35:19 | 521.00 | 27 | Buy* | 140.67 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:35:19 | 521.00 | 700 | Buy* | 3,647 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:35:19 | 521.00 | 4 | Buy* | 20.84 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:35:19 | 521.00 | 52,260 | Buy* | 272.27k | UT Uncrossing Trade |
| 16-Jun-26 | 16:29:18 | 520.00 | 7 | Sell* | 36.40 | A Automatic Execution |
| 16-Jun-26 | 16:26:46 | 520.00 | 44 | Buy* | 228.80 | A Automatic Execution |
| 16-Jun-26 | 16:26:44 | 520.00 | 17 | Buy* | 88.40 | A Automatic Execution |
| 16-Jun-26 | 16:26:40 | 520.00 | 9 | Buy* | 46.80 | A Automatic Execution |
| 16-Jun-26 | 16:26:39 | 520.00 | 275 | Buy* | 1,430 | A Automatic Execution |
| 16-Jun-26 | 16:26:39 | 520.00 | 27 | Buy* | 140.40 | A Automatic Execution |
| 16-Jun-26 | 16:26:39 | 520.00 | 61 | Buy* | 317.20 | A Automatic Execution |
| 16-Jun-26 | 16:26:39 | 519.50 | 14 | Sell* | 72.73 | A Automatic Execution |