| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:28:55 | 118.20 | 1,826 | Buy* | 2,158 | A Automatic Execution |
| 16-Jun-26 | 16:13:29 | 118.942 | 2,519 | Buy* | 2,996 | O Ordinary |
| 16-Jun-26 | 14:49:56 | 118.92 | 417 | Buy* | 495.90 | O Ordinary |
| 16-Jun-26 | 14:13:20 | 118.945 | 8,404 | Buy* | 9,996 | O Ordinary |
| 16-Jun-26 | 14:05:37 | 118.20 | 10,950 | Sell* | 12.94k | O Ordinary |
| 16-Jun-26 | 13:58:36 | 118.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:58:36 | 118.10 | 3,180 | Sell* | 3,756 | A Automatic Execution |
| 16-Jun-26 | 13:58:36 | 118.20 | 1,826 | Sell* | 2,158 | A Automatic Execution |
| 16-Jun-26 | 13:18:27 | 118.20 | 10 | Sell* | 11.82 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:44:48 | 119.20 | 4 | Buy* | 4.77 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:11:51 | 119.238 | 835 | Buy* | 995.64 | O Ordinary |
| 16-Jun-26 | 08:22:52 | 119.00 | 1 | Sell* | 1.19 | A Automatic Execution |
| 16-Jun-26 | 08:05:49 | 118.90 | 9 | Sell* | 10.70 | A Automatic Execution |
| 16-Jun-26 | 08:05:05 | 119.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:03:01 | 119.584 | 1,669 | Buy* | 1,996 | O Ordinary |