| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:28:14 | 119.55 | 97 | Sell* | 11.60k | A Automatic Execution |
| 08-Jun-26 | 16:18:09 | 119.51 | 10 | Sell* | 1,195 | A Automatic Execution |
| 08-Jun-26 | 15:38:34 | 119.51 | 1 | Sell* | 119.51 | A Automatic Execution |
| 08-Jun-26 | 15:36:24 | 119.52 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:32:22 | 0.00 | 49 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:32:21 | 0.00 | 45 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:28:04 | 119.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 15:28:02 | 119.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:39:18 | 119.66 | 311 | Sell* | 37.21k | A Automatic Execution |
| 08-Jun-26 | 14:01:11 | 119.62 | 1 | Unknown* | 119.62 | O Ordinary Was reported as OTC |
| 08-Jun-26 | 14:09:02 | 119.57 | 1 | Sell* | 119.57 | A Automatic Execution |
| 08-Jun-26 | 14:03:34 | 119.63 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:03:10 | 119.63 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:03:10 | 119.63 | 1 | Buy* | 119.63 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:00:50 | 119.58 | 349 | Sell* | 41.73k | O Ordinary Trade was executed as an SI |