| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 11:45:06 | 122.95 | 1 | Buy* | 122.95 | A Automatic Execution |
| 16-Jun-26 | 11:42:31 | 122.92 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:42:26 | 122.92 | 2 | Buy* | 245.84 | A Automatic Execution |
| 16-Jun-26 | 11:39:17 | 122.93 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:35:07 | 122.81 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:33:20 | 122.70 | 5 | Sell* | 613.50 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:32:28 | 122.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:30:36 | 122.83 | 1 | Buy* | 122.83 | A Automatic Execution |
| 16-Jun-26 | 11:28:06 | 122.68 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:25:11 | 122.78 | 1 | Buy* | 122.78 | A Automatic Execution |
| 16-Jun-26 | 11:24:55 | 122.78 | 2 | Buy* | 245.56 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:23:54 | 122.65 | 11 | Sell* | 1,349 | A Automatic Execution |
| 16-Jun-26 | 11:16:56 | 122.77 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:16:41 | 122.77 | 1 | Buy* | 122.77 | A Automatic Execution |
| 16-Jun-26 | 11:16:41 | 122.77 | 6 | Buy* | 736.62 | A Automatic Execution |