| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:16 | 105.60 | 13,433 | Buy* | 14.19k | UT Uncrossing Trade |
| 05-Jun-26 | 16:27:36 | 105.80 | 13 | Buy* | 13.75 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:26:35 | 105.00 | 88 | Sell* | 92.40 | A Automatic Execution |
| 05-Jun-26 | 16:26:35 | 105.00 | 501 | Sell* | 526.05 | A Automatic Execution |
| 05-Jun-26 | 16:26:35 | 105.80 | 2,560 | Buy* | 2,708 | A Automatic Execution |
| 05-Jun-26 | 16:26:11 | 105.80 | 1 | Buy* | 1.06 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:14:58 | 105.60 | 170 | Sell* | 179.52 | A Automatic Execution |
| 05-Jun-26 | 16:14:22 | 105.60 | 263 | Sell* | 277.73 | A Automatic Execution |
| 05-Jun-26 | 16:12:38 | 106.40 | 4 | Buy* | 4.26 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:12:38 | 106.40 | 80 | Buy* | 85.12 | A Automatic Execution |
| 05-Jun-26 | 16:01:21 | 105.60 | 2 | Sell* | 2.11 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:01:21 | 105.60 | 6 | Sell* | 6.34 | A Automatic Execution |
| 05-Jun-26 | 16:00:29 | 106.0502 | 11,100 | Buy* | 11.77k | O Ordinary |
| 05-Jun-26 | 15:55:13 | 106.40 | 13 | Buy* | 13.83 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:55:13 | 106.40 | 1 | Buy* | 1.06 | A Automatic Execution |