| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 11:34:21 | 153.0675 | 23 | Sell* | 3,521 | A Automatic Execution |
| 18-Jun-26 | 11:30:48 | 153.2025 | 37 | Sell* | 5,668 | A Automatic Execution |
| 18-Jun-26 | 11:27:16 | 153.175 | 37 | Sell* | 5,667 | A Automatic Execution |
| 18-Jun-26 | 11:24:28 | 153.245 | 29 | Sell* | 4,444 | A Automatic Execution |
| 18-Jun-26 | 11:20:57 | 153.3375 | 37 | Sell* | 5,673 | A Automatic Execution |
| 18-Jun-26 | 11:17:45 | 153.3375 | 33 | Sell* | 5,060 | A Automatic Execution |
| 18-Jun-26 | 11:16:10 | 153.38 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:13:28 | 153.325 | 24 | Buy* | 3,680 | A Automatic Execution |
| 18-Jun-26 | 11:13:26 | 153.31 | 16 | Buy* | 2,453 | A Automatic Execution |
| 18-Jun-26 | 11:13:26 | 153.31 | 19 | Buy* | 2,913 | A Automatic Execution |
| 18-Jun-26 | 11:11:43 | 153.18 | 20 | Sell* | 3,064 | A Automatic Execution |
| 18-Jun-26 | 11:08:34 | 153.2325 | 33 | Sell* | 5,057 | A Automatic Execution |
| 18-Jun-26 | 11:05:50 | 153.315 | 29 | Sell* | 4,446 | A Automatic Execution |
| 18-Jun-26 | 10:11:34 | 152.8016 | 16 | Sell* | 2,445 | O Ordinary |
| 18-Jun-26 | 09:57:12 | 153.2075 | 74 | Sell* | 11.34k | A Automatic Execution |