| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 16:16:18 | 400.50 | 98 | Sell* | 392.49 | A Automatic Execution |
| 18-Jun-26 | 16:16:17 | 401.00 | 672 | Buy* | 2,695 | A Automatic Execution |
| 18-Jun-26 | 16:16:17 | 401.00 | 242 | Buy* | 970.42 | A Automatic Execution |
| 18-Jun-26 | 16:14:56 | 400.076 | 3,050 | Sell* | 12.20k | O Ordinary |
| 18-Jun-26 | 16:13:55 | 400.00 | 48 | Sell* | 192.00 | A Automatic Execution |
| 18-Jun-26 | 16:13:54 | 401.00 | 127 | Buy* | 509.27 | A Automatic Execution |
| 18-Jun-26 | 16:13:54 | 401.00 | 23 | Buy* | 92.23 | A Automatic Execution |
| 18-Jun-26 | 16:07:50 | 399.00 | 19 | Sell* | 75.81 | A Automatic Execution |
| 18-Jun-26 | 16:07:50 | 399.50 | 8,507 | Buy* | 33.99k | A Automatic Execution |
| 18-Jun-26 | 16:07:50 | 399.50 | 828 | Sell* | 3,308 | A Automatic Execution |
| 18-Jun-26 | 16:07:50 | 399.50 | 1,000 | Sell* | 3,995 | A Automatic Execution |
| 18-Jun-26 | 15:55:31 | 399.50 | 260 | Sell* | 1,039 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:50:30 | 400.954 | 559 | Buy* | 2,241 | O Ordinary |
| 18-Jun-26 | 15:44:01 | 399.686 | 2,500 | Sell* | 9,992 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:41:54 | 400.5992 | 1,531 | Buy* | 6,133 | O Ordinary |