| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-Jun-26 | 16:35:10 | 11.71 | 10 | Sell* | 117.10 | UT Uncrossing Trade |
| 22-Jun-26 | 16:19:52 | 11.725 | 7 | Buy* | 82.08 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:19:49 | 11.725 | 23 | Buy* | 269.68 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:19:46 | 11.725 | 23 | Buy* | 269.68 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:19:46 | 11.725 | 23 | Buy* | 269.68 | A Automatic Execution |
| 22-Jun-26 | 16:19:41 | 11.725 | 2 | Buy* | 23.45 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:19:07 | 11.73 | 20 | Buy* | 234.60 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:19:02 | 11.73 | 23 | Buy* | 269.79 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:19:02 | 11.73 | 23 | Buy* | 269.79 | A Automatic Execution |
| 22-Jun-26 | 16:18:58 | 11.73 | 23 | Buy* | 269.79 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:18:52 | 11.73 | 23 | Buy* | 269.79 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:18:52 | 11.73 | 23 | Buy* | 269.79 | A Automatic Execution |
| 22-Jun-26 | 16:18:51 | 11.73 | 23 | Buy* | 269.79 | A Automatic Execution |
| 22-Jun-26 | 16:18:49 | 11.73 | 4 | Buy* | 46.92 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:18:47 | 11.73 | 4 | Buy* | 46.92 | O Ordinary Trade was executed as an SI |