| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:35:05 | 116.00 | 380 | Buy* | 440.80 | UT Uncrossing Trade |
| 04-Jun-26 | 16:29:55 | 116.50 | 19 | Buy* | 22.14 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:29:55 | 116.50 | 1 | Buy* | 1.17 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:29:55 | 116.50 | 17 | Buy* | 19.81 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:29:55 | 116.50 | 2 | Buy* | 2.33 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:29:55 | 116.50 | 1 | Buy* | 1.17 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:29:55 | 116.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:29:55 | 116.50 | 1 | Buy* | 1.17 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:29:55 | 116.50 | 3 | Buy* | 3.50 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:23:14 | 115.51 | 914 | Sell* | 1,056 | O Ordinary |
| 04-Jun-26 | 16:20:52 | 115.9811 | 4,000 | Sell* | 4,639 | O Ordinary |
| 04-Jun-26 | 16:19:44 | 115.9806 | 445 | Sell* | 516.11 | O Ordinary |
| 04-Jun-26 | 16:15:00 | 116.00 | 424 | Sell* | 491.84 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:58:26 | 116.00 | 404 | Sell* | 468.64 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 15:09:21 | 115.511 | 8,301 | Sell* | 9,589 | O Ordinary |