| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-Jun-26 | 16:29:01 | 300.50 | 1 | Sell* | 3.01 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:29:01 | 302.00 | 1 | Buy* | 3.02 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:29:01 | 302.00 | 112 | Buy* | 338.24 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:29:01 | 301.00 | 32 | Sell* | 96.32 | A Automatic Execution |
| 22-Jun-26 | 16:29:01 | 302.00 | 2 | Buy* | 6.04 | A Automatic Execution |
| 22-Jun-26 | 16:29:01 | 301.50 | 19 | Buy* | 57.29 | A Automatic Execution |
| 22-Jun-26 | 16:28:30 | 300.50 | 113 | Sell* | 339.57 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:27:54 | 301.50 | 66 | Buy* | 198.99 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:27:54 | 301.50 | 12 | Buy* | 36.18 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:27:54 | 301.50 | 114 | Buy* | 343.71 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:27:54 | 301.50 | 208 | Buy* | 627.12 | A Automatic Execution |
| 22-Jun-26 | 16:27:54 | 301.50 | 251 | Buy* | 756.77 | A Automatic Execution |
| 22-Jun-26 | 16:27:54 | 301.50 | 66 | Buy* | 198.99 | A Automatic Execution |
| 22-Jun-26 | 16:27:54 | 301.00 | 66 | Sell* | 198.66 | A Automatic Execution |
| 22-Jun-26 | 16:27:54 | 301.50 | 52 | Buy* | 156.78 | A Automatic Execution |