| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 12:37:17 | 1,792.00 | 120 | Sell* | 2,150 | A Automatic Execution |
| 23-Jun-26 | 12:37:17 | 1,792.00 | 120 | Sell* | 2,150 | A Automatic Execution |
| 23-Jun-26 | 12:37:17 | 1,792.00 | 120 | Sell* | 2,150 | A Automatic Execution |
| 23-Jun-26 | 12:22:50 | 1,794.50 | 300 | Buy* | 5,384 | A Automatic Execution |
| 23-Jun-26 | 12:22:50 | 1,794.50 | 1,200 | Buy* | 21.53k | A Automatic Execution |
| 23-Jun-26 | 12:20:55 | 1,794.00 | 276 | Buy* | 4,951 | A Automatic Execution |
| 23-Jun-26 | 12:20:55 | 1,794.00 | 659 | Buy* | 11.82k | A Automatic Execution |
| 23-Jun-26 | 11:34:23 | 1,788.00 | 120 | Sell* | 2,146 | A Automatic Execution |
| 23-Jun-26 | 11:33:56 | 1,789.00 | 2,330 | Sell* | 41.68k | A Automatic Execution |
| 23-Jun-26 | 10:18:53 | 1,788.29725 | 2,464 | Unknown* | 44.06k | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 10:18:50 | 1,791.0987 | 814 | Unknown* | 14.58k | O Ordinary Was reported as OTC |
| 23-Jun-26 | 10:11:33 | 1,788.36521 | 167 | Unknown* | 2,987 | O Ordinary Was reported as OTC |
| 23-Jun-26 | 10:10:14 | 1,788.093 | 40 | Sell* | 715.24 | O Ordinary |
| 23-Jun-26 | 10:10:14 | 1,789.62 | 18 | Buy* | 322.13 | O Ordinary |
| 23-Jun-26 | 10:08:34 | 1,784.61988 | 50,000 | Unknown* | 892.31k | O Ordinary Was reported as OTC |