| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 13:51:46 | 46.65 | 179 | Buy* | 8,350 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:50:33 | 46.595 | 100 | Buy* | 4,660 | O Ordinary Non risk Risk trade |
| 16-Jun-26 | 13:48:44 | 46.59 | 359 | Buy* | 16.73k | O Ordinary Non risk Risk trade |
| 16-Jun-26 | 13:47:26 | 46.65 | 65 | Buy* | 3,032 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:45:31 | 46.635 | 76 | Sell* | 3,544 | A Automatic Execution |
| 16-Jun-26 | 10:16:08 | 46.625 | 1 | Buy* | 46.63 | A Automatic Execution |
| 16-Jun-26 | 10:05:48 | 46.53787 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:59:15 | 46.50311 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:38:15 | 46.33513 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:38:11 | 46.33513 | 23 | Unknown* | 1,066 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:05:44 | 46.445 | 2 | Buy* | 92.89 | UT Uncrossing Trade |
| 16-Jun-26 | 08:00:13 | 46.89308 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |