| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:30:54 | 4,589.9999 | 86 | Buy* | 3,947 | O Ordinary |
| 15-Jun-26 | 12:30:05 | 4,590.00 | 2 | Buy* | 91.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:30:05 | 4,590.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:03:51 | 4,550.00 | 31 | Sell* | 1,411 | O Ordinary |
| 15-Jun-26 | 11:33:02 | 4,589.9999 | 21 | Buy* | 963.90 | O Ordinary |
| 15-Jun-26 | 11:12:15 | 4,590.00 | 10 | Buy* | 459.00 | O Ordinary |
| 15-Jun-26 | 11:12:14 | 4,590.00 | 12 | Buy* | 550.80 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:12:03 | 4,590.00 | 76 | Buy* | 3,488 | O Ordinary |
| 15-Jun-26 | 11:10:46 | 4,590.00 | 1 | Buy* | 45.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:10:46 | 4,500.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:10:46 | 4,500.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:10:46 | 4,590.00 | 5 | Buy* | 229.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:10:46 | 4,500.00 | 7 | Sell* | 315.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:10:46 | 4,590.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:00:08 | 4,600.00 | 108 | Buy* | 4,968 | UT Uncrossing Trade |