| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 12:00:00 | 199.00 | 5 | Sell* | 9.95 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 12:00:00 | 199.00 | 548 | Sell* | 1,091 | A Automatic Execution |
| 04-Jun-26 | 11:47:17 | 199.00 | 199 | Sell* | 396.01 | A Automatic Execution |
| 04-Jun-26 | 11:46:37 | 199.00 | 195 | Sell* | 388.05 | A Automatic Execution |
| 04-Jun-26 | 11:45:42 | 199.00 | 190 | Sell* | 378.10 | A Automatic Execution |
| 04-Jun-26 | 11:37:31 | 200.00 | 1,260 | Unknown* | 2,520 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:37:31 | 200.00 | 2,452 | Buy* | 4,904 | A Automatic Execution |
| 04-Jun-26 | 11:37:31 | 200.00 | 3,595 | Buy* | 7,190 | A Automatic Execution |
| 04-Jun-26 | 11:37:31 | 200.00 | 684 | Buy* | 1,368 | A Automatic Execution |
| 04-Jun-26 | 11:33:56 | 201.00 | 6 | Buy* | 12.06 | A Automatic Execution |
| 04-Jun-26 | 11:33:56 | 201.00 | 308 | Buy* | 619.08 | A Automatic Execution |
| 04-Jun-26 | 11:32:16 | 199.50 | 99 | Unknown* | 197.51 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 11:12:17 | 200.00 | 292 | Sell* | 584.00 | A Automatic Execution |
| 04-Jun-26 | 11:11:35 | 202.00 | 292 | Buy* | 589.84 | A Automatic Execution |
| 04-Jun-26 | 11:11:35 | 200.00 | 2,005 | Sell* | 4,010 | A Automatic Execution |