| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:33:59 | 116.1705 | 932 | Unknown* | 108.27k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:29:51 | 116.16 | 61 | Sell* | 7,086 | A Automatic Execution |
| 12-Jun-26 | 14:37:44 | 116.15 | 7 | Sell* | 813.05 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:08:58 | 116.20 | 538 | Unknown* | 62.52k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 13:01:17 | 116.1626 | 302 | Sell* | 35.08k | O Ordinary |
| 12-Jun-26 | 12:55:31 | 116.225 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:57:23 | 116.22 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:37:23 | 116.225 | 64 | Buy* | 7,438 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:49 | 116.23 | 1 | Buy* | 116.23 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:48 | 116.20 | 4 | Buy* | 464.80 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:47 | 116.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:19:20 | 116.1966 | 4,700 | Unknown* | 546.12k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 11:14:02 | 116.19 | 4 | Sell* | 464.76 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:10:50 | 116.1928 | 2,283 | Unknown* | 265.27k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 11:04:41 | 116.21 | 1 | Buy* | 116.21 | A Automatic Execution |