| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 11:18:04 | 1,487.00 | 260 | Buy* | 3,866 | A Automatic Execution |
| 23-Jun-26 | 11:15:30 | 1,486.00 | 138 | Sell* | 2,051 | A Automatic Execution |
| 23-Jun-26 | 11:14:10 | 1,486.00 | 1 | Sell* | 14.86 | A Automatic Execution |
| 23-Jun-26 | 11:13:53 | 1,487.157 | 50 | Buy* | 743.58 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 11:11:34 | 1,488.00 | 10 | Buy* | 148.80 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 11:11:34 | 1,488.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 11:10:07 | 1,486.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 23-Jun-26 | 11:10:07 | 1,486.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 23-Jun-26 | 11:05:31 | 1,488.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 23-Jun-26 | 11:05:31 | 1,488.00 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 23-Jun-26 | 11:01:02 | 1,480.50 | 8,459 | Sell* | 125.24k | O Ordinary |
| 23-Jun-26 | 11:00:52 | 1,486.00 | 35 | Sell* | 520.10 | A Automatic Execution |
| 23-Jun-26 | 11:00:52 | 1,486.00 | 23 | Sell* | 341.78 | A Automatic Execution |
| 23-Jun-26 | 11:00:52 | 1,486.00 | 155 | Sell* | 2,303 | A Automatic Execution |
| 23-Jun-26 | 11:00:44 | 1,488.00 | 1 | Buy* | 14.88 | O Ordinary Trade was executed as an SI |