| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:23:17 | 116.84 | 47 | Sell* | 5,491 | O Ordinary Non risk Risk trade |
| 12-Jun-26 | 16:19:00 | 116.96 | 525 | Sell* | 61.40k | A Automatic Execution |
| 12-Jun-26 | 16:19:00 | 116.96 | 37 | Sell* | 4,328 | A Automatic Execution |
| 12-Jun-26 | 12:41:13 | 116.98 | 12 | Buy* | 1,404 | A Automatic Execution |
| 12-Jun-26 | 10:32:01 | 116.88 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:28:10 | 116.8477 | 100 | Unknown* | 11.68k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:27:25 | 116.8527 | 100 | Unknown* | 11.69k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 08:00:26 | 116.90 | 860 | Buy* | 100.53k | UT Uncrossing Trade |