| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:26:26 | 116.31 | 10 | Buy* | 1,163 | A Automatic Execution |
| 15-Jun-26 | 14:24:59 | 116.31 | 1 | Buy* | 116.31 | A Automatic Execution |
| 15-Jun-26 | 14:24:56 | 116.31 | 5 | Buy* | 581.55 | A Automatic Execution |
| 15-Jun-26 | 14:22:50 | 116.30 | 30 | Buy* | 3,489 | A Automatic Execution |
| 15-Jun-26 | 14:21:40 | 116.31 | 200 | Buy* | 23.26k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:14:21 | 116.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:01:42 | 116.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:29:32 | 116.31 | 1 | Buy* | 116.31 | A Automatic Execution |
| 15-Jun-26 | 13:24:31 | 116.31 | 26 | Buy* | 3,024 | A Automatic Execution |
| 15-Jun-26 | 13:15:03 | 116.2863 | 296 | Unknown* | 34.42k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 12:38:27 | 116.31 | 26 | Buy* | 3,024 | A Automatic Execution |
| 15-Jun-26 | 12:36:26 | 116.30 | 17 | Buy* | 1,977 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:35:40 | 116.30 | 13 | Buy* | 1,512 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:04:51 | 116.33 | 24 | Buy* | 2,792 | A Automatic Execution |
| 15-Jun-26 | 11:41:12 | 116.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |