| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:29:55 | 74.00 | 56 | Buy* | 41.44 | A Automatic Execution |
| 26-Jun-26 | 16:03:28 | 71.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:03:28 | 74.00 | 185 | Buy* | 136.90 | A Automatic Execution |
| 26-Jun-26 | 16:03:26 | 72.21 | 657 | Sell* | 474.42 | O Ordinary |
| 26-Jun-26 | 15:53:17 | 72.21 | 13,851 | Sell* | 10.00k | O Ordinary |
| 26-Jun-26 | 15:39:10 | 73.832 | 500 | Buy* | 369.16 | O Ordinary |
| 26-Jun-26 | 14:47:37 | 74.00 | 270 | Buy* | 199.80 | A Automatic Execution |
| 26-Jun-26 | 14:43:13 | 74.00 | 730 | Buy* | 540.20 | A Automatic Execution |
| 26-Jun-26 | 14:43:13 | 74.00 | 2,000 | Buy* | 1,480 | A Automatic Execution |
| 26-Jun-26 | 14:43:11 | 73.972 | 10,055 | Buy* | 7,438 | O Ordinary |
| 26-Jun-26 | 10:41:01 | 74.00 | 640 | Buy* | 473.60 | A Automatic Execution |
| 26-Jun-26 | 10:36:46 | 73.6162 | 6,791 | Buy* | 4,999 | O Ordinary |
| 26-Jun-26 | 10:26:15 | 74.00 | 15 | Buy* | 11.10 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 10:26:15 | 74.00 | 320 | Buy* | 236.80 | A Automatic Execution |
| 26-Jun-26 | 10:25:02 | 71.3818 | 1,500 | Sell* | 1,071 | O Ordinary |