| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:10:14 | 104.76 | 28 | Buy* | 2,933 | A Automatic Execution |
| 15-Jun-26 | 15:02:46 | 104.58 | 51 | Sell* | 5,334 | A Automatic Execution |
| 15-Jun-26 | 14:34:19 | 104.55371 | 590 | Unknown* | 61.69k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 12:55:58 | 104.74 | 1 | Buy* | 104.74 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:27:51 | 104.74 | 1 | Buy* | 104.74 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:07:35 | 104.50 | 1 | Sell* | 104.50 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:42:18 | 104.62 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:45:05 | 104.40 | 1 | Sell* | 104.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:30:02 | 104.44 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:29:39 | 104.44 | 5 | Sell* | 522.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:46:19 | 104.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:35:53 | 104.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:33:16 | 104.76 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:31:36 | 104.72 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:42 | 104.88 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |