| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 12:26:17 | 513.529 | 369 | Buy* | 1,895 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:26:09 | 513.00 | 193 | Sell* | 990.09 | A Automatic Execution |
| 16-Jun-26 | 12:26:09 | 513.00 | 98 | Sell* | 502.74 | A Automatic Execution |
| 16-Jun-26 | 12:26:06 | 514.00 | 81 | Buy* | 416.34 | A Automatic Execution |
| 16-Jun-26 | 12:26:06 | 514.00 | 4 | Buy* | 20.56 | A Automatic Execution |
| 16-Jun-26 | 12:25:53 | 514.00 | 1 | Buy* | 5.14 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:21:14 | 513.50 | 102 | Sell* | 523.77 | A Automatic Execution |
| 16-Jun-26 | 12:21:14 | 513.50 | 102 | Buy* | 523.77 | A Automatic Execution |
| 16-Jun-26 | 12:21:14 | 513.50 | 153 | Buy* | 785.66 | A Automatic Execution |
| 16-Jun-26 | 12:21:14 | 513.50 | 93 | Buy* | 477.56 | A Automatic Execution |
| 16-Jun-26 | 12:21:14 | 513.50 | 96 | Buy* | 492.96 | A Automatic Execution |
| 16-Jun-26 | 12:21:14 | 513.50 | 96 | Buy* | 492.96 | A Automatic Execution |
| 16-Jun-26 | 12:21:14 | 513.50 | 191 | Buy* | 980.79 | A Automatic Execution |
| 16-Jun-26 | 12:18:48 | 513.00 | 155 | Sell* | 795.15 | A Automatic Execution |
| 16-Jun-26 | 12:18:48 | 513.00 | 92 | Sell* | 471.96 | A Automatic Execution |