| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 10:36:26 | 865.00 | 773 | Sell* | 6,686 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:36:21 | 865.00 | 44 | Sell* | 380.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:36:16 | 865.00 | 44 | Sell* | 380.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:36:11 | 865.00 | 44 | Sell* | 380.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:36:06 | 865.00 | 44 | Sell* | 380.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:36:06 | 865.00 | 50 | Sell* | 432.50 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:00:25 | 865.015 | 1,906 | Sell* | 16.49k | O Ordinary |
| 16-Jun-26 | 09:42:02 | 865.015 | 2 | Sell* | 17.30 | O Ordinary |
| 16-Jun-26 | 09:34:37 | 864.975 | 23 | Sell* | 198.94 | O Ordinary |
| 16-Jun-26 | 09:26:48 | 866.50 | 57 | Buy* | 493.91 | O Ordinary |
| 16-Jun-26 | 09:15:06 | 865.75 | 200 | Buy* | 1,732 | A Automatic Execution |
| 16-Jun-26 | 09:14:23 | 866.75 | 1 | Buy* | 8.67 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:42:35 | 866.966 | 560 | Buy* | 4,855 | O Ordinary |
| 16-Jun-26 | 08:28:27 | 867.00 | 3 | Sell* | 26.01 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:14:00 | 866.75 | 1 | Sell* | 8.67 | O Ordinary Trade was executed as an SI |