| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 03-Jun-26 | 16:36:54 | 116.00 | 44,972 | Sell* | 52.17k | O Ordinary |
| 03-Jun-26 | 16:35:25 | 116.00 | 1,154 | Buy* | 1,339 | UT Uncrossing Trade |
| 03-Jun-26 | 16:29:11 | 116.00 | 135 | Buy* | 156.60 | A Automatic Execution |
| 03-Jun-26 | 16:26:19 | 115.50 | 2 | Sell* | 2.31 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:20:31 | 116.00 | 502 | Buy* | 582.32 | A Automatic Execution |
| 03-Jun-26 | 16:17:12 | 115.7531 | 4,000 | Buy* | 4,630 | O Ordinary |
| 03-Jun-26 | 16:14:58 | 115.5915 | 5,354 | Sell* | 6,189 | O Ordinary |
| 03-Jun-26 | 16:12:13 | 116.00 | 12 | Buy* | 13.92 | A Automatic Execution |
| 03-Jun-26 | 16:12:11 | 116.00 | 76 | Buy* | 88.16 | A Automatic Execution |
| 03-Jun-26 | 16:12:11 | 116.00 | 4,695 | Buy* | 5,446 | A Automatic Execution |
| 03-Jun-26 | 16:12:11 | 115.50 | 8,706 | Sell* | 10.06k | A Automatic Execution |
| 03-Jun-26 | 16:03:27 | 115.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 16:03:27 | 115.50 | 186 | Sell* | 214.83 | A Automatic Execution |
| 03-Jun-26 | 15:52:18 | 116.00 | 1 | Buy* | 1.16 | O Ordinary Trade was executed as an SI |
| 03-Jun-26 | 15:52:18 | 116.00 | 43 | Buy* | 49.88 | O Ordinary Trade was executed as an SI |