| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:02:09 | 139.92 | 10 | Buy* | 1,399 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:01:28 | 139.88 | 6 | Buy* | 839.28 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:00:38 | 139.92 | 7 | Buy* | 979.44 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:58:36 | 139.92 | 8 | Buy* | 1,119 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:57:38 | 139.96 | 7 | Buy* | 979.72 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:52:38 | 139.96 | 8 | Buy* | 1,120 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:51:08 | 139.96 | 8 | Buy* | 1,120 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:49:48 | 139.94 | 7 | Buy* | 979.58 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:47:18 | 139.94 | 2 | Buy* | 279.88 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:42:55 | 140.27 | 1,768 | Buy* | 248.00k | A Automatic Execution |
| 16-Jun-26 | 14:42:55 | 140.27 | 2,521 | Buy* | 353.62k | A Automatic Execution |
| 16-Jun-26 | 10:42:40 | 140.08 | 10 | Buy* | 1,401 | A Automatic Execution |
| 16-Jun-26 | 10:08:54 | 140.18 | 25 | Buy* | 3,505 | A Automatic Execution |
| 16-Jun-26 | 08:53:17 | 140.11 | 188 | Sell* | 26.34k | A Automatic Execution |
| 16-Jun-26 | 08:00:17 | 140.10 | 1,500 | Buy* | 210.15k | UT Uncrossing Trade |