| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 11:57:48 | 97.22 | 3 | Buy* | 291.66 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:57:48 | 97.20 | 6 | Buy* | 583.20 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:57:48 | 97.17 | 6 | Buy* | 583.02 | A Automatic Execution |
| 16-Jun-26 | 11:57:21 | 97.19 | 3 | Buy* | 291.57 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:57:21 | 97.17 | 6 | Buy* | 583.02 | A Automatic Execution |
| 16-Jun-26 | 11:22:34 | 97.09 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:19:38 | 97.08 | 6 | Buy* | 582.48 | A Automatic Execution |
| 16-Jun-26 | 10:52:01 | 96.99 | 275 | Sell* | 26.67k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:15:54 | 97.12 | 137 | Buy* | 13.31k | A Automatic Execution |
| 16-Jun-26 | 10:02:32 | 97.15 | 6 | Buy* | 582.90 | A Automatic Execution |
| 16-Jun-26 | 09:52:20 | 96.82 | 80 | Sell* | 7,746 | A Automatic Execution |
| 16-Jun-26 | 08:51:37 | 96.54 | 13 | Buy* | 1,255 | A Automatic Execution |
| 16-Jun-26 | 08:00:20 | 97.14 | 5 | Buy* | 485.70 | UT Uncrossing Trade |
| 16-Jun-26 | 08:00:10 | 97.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |