| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:22 | 921.50 | 12 | Buy* | 110.58 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:35:22 | 921.50 | 156 | Buy* | 1,438 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:35:22 | 921.50 | 57 | Buy* | 525.26 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:35:22 | 921.50 | 1,751 | Buy* | 16.14k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:35:22 | 921.50 | 190 | Buy* | 1,751 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:35:22 | 921.50 | 78,329 | Buy* | 721.80k | UT Uncrossing Trade |
| 15-Jun-26 | 16:29:57 | 922.50 | 17 | Buy* | 156.83 | A Automatic Execution |
| 15-Jun-26 | 16:29:57 | 923.00 | 89 | Buy* | 821.47 | A Automatic Execution |
| 15-Jun-26 | 16:28:45 | 919.00 | 15 | Sell* | 137.85 | A Automatic Execution |
| 15-Jun-26 | 16:28:45 | 919.00 | 109 | Sell* | 1,002 | A Automatic Execution |
| 15-Jun-26 | 16:28:01 | 920.00 | 96 | Sell* | 883.20 | A Automatic Execution |
| 15-Jun-26 | 16:28:00 | 920.50 | 32 | Sell* | 294.56 | A Automatic Execution |
| 15-Jun-26 | 16:28:00 | 920.50 | 102 | Sell* | 938.91 | A Automatic Execution |
| 15-Jun-26 | 16:28:00 | 920.50 | 308 | Sell* | 2,835 | A Automatic Execution |
| 15-Jun-26 | 16:28:00 | 920.50 | 47 | Sell* | 432.64 | A Automatic Execution |