| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 13:57:26 | 116.76 | 1 | Sell* | 116.76 | A Automatic Execution |
| 11-Jun-26 | 13:57:26 | 116.76 | 2 | Sell* | 233.52 | A Automatic Execution |
| 11-Jun-26 | 13:25:03 | 116.86 | 43 | Buy* | 5,025 | A Automatic Execution |
| 11-Jun-26 | 13:25:03 | 116.84 | 436 | Buy* | 50.94k | A Automatic Execution |
| 11-Jun-26 | 12:38:14 | 116.86 | 11 | Buy* | 1,285 | A Automatic Execution |
| 11-Jun-26 | 11:31:39 | 116.78 | 1 | Sell* | 116.78 | A Automatic Execution |
| 11-Jun-26 | 11:17:31 | 116.76 | 1,500 | Sell* | 175.14k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 10:56:59 | 116.86 | 85 | Buy* | 9,933 | A Automatic Execution |
| 11-Jun-26 | 10:39:55 | 116.76 | 1 | Sell* | 116.76 | A Automatic Execution |
| 11-Jun-26 | 10:05:25 | 116.84 | 113 | Buy* | 13.20k | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 10:03:17 | 116.84 | 25 | Buy* | 2,921 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 08:21:51 | 116.82 | 8 | Buy* | 934.56 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 08:21:51 | 116.82 | 22 | Buy* | 2,570 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 08:21:50 | 116.82 | 42 | Buy* | 4,906 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 08:07:52 | 116.66 | 88 | Sell* | 10.27k | A Automatic Execution |