| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:04 | 118.32 | 800 | Sell* | 94.66k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:02 | 118.34 | 289 | Buy* | 34.20k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:01 | 118.32 | 1 | Sell* | 118.32 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:13 | 118.32 | 21 | Sell* | 2,485 | A Automatic Execution |
| 12-Jun-26 | 16:20:19 | 118.32 | 280 | Sell* | 33.13k | A Automatic Execution |
| 12-Jun-26 | 16:18:33 | 118.34 | 26 | Buy* | 3,077 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:18:33 | 118.34 | 26 | Buy* | 3,077 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:15:15 | 118.34 | 6 | Buy* | 710.04 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:15:15 | 118.34 | 6 | Buy* | 710.04 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:13:25 | 118.34 | 6 | Buy* | 710.04 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:13:25 | 118.34 | 6 | Buy* | 710.04 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:28 | 118.32 | 38 | Sell* | 4,496 | A Automatic Execution |
| 12-Jun-26 | 16:05:38 | 118.34 | 1 | Buy* | 118.34 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:05:38 | 118.34 | 1 | Buy* | 118.34 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:05:23 | 118.34 | 39 | Buy* | 4,615 | O Ordinary Trade was executed as an SI |