| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 15:57:07 | 116.92 | 117 | Buy* | 13.68k | A Automatic Execution |
| 11-Jun-26 | 15:57:07 | 116.92 | 310 | Buy* | 36.25k | A Automatic Execution |
| 11-Jun-26 | 15:52:33 | 116.78 | 18 | Sell* | 2,102 | A Automatic Execution |
| 11-Jun-26 | 15:50:05 | 116.90 | 162 | Buy* | 18.94k | A Automatic Execution |
| 11-Jun-26 | 15:50:05 | 116.90 | 265 | Buy* | 30.98k | A Automatic Execution |
| 11-Jun-26 | 15:48:53 | 116.78 | 1 | Sell* | 116.78 | A Automatic Execution |
| 11-Jun-26 | 15:27:13 | 116.86 | 19 | Buy* | 2,220 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 15:18:02 | 116.88 | 8 | Buy* | 935.04 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 15:10:32 | 116.86 | 8 | Unknown* | 934.88 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 14:50:50 | 116.88 | 4 | Buy* | 467.52 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 14:49:37 | 116.86 | 2 | Buy* | 233.72 | A Automatic Execution |
| 11-Jun-26 | 14:49:37 | 116.86 | 15 | Buy* | 1,753 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 14:48:45 | 116.80 | 3 | Sell* | 350.40 | A Automatic Execution |
| 11-Jun-26 | 14:48:00 | 116.84 | 42 | Buy* | 4,907 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 14:38:04 | 116.78 | 300 | Sell* | 35.03k | O Ordinary Trade was executed as an SI |