| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:26 | 100.99 | 95 | Sell* | 9,594 | UT Uncrossing Trade |
| 12-Jun-26 | 16:20:08 | 101.015 | 100 | Buy* | 10.10k | A Automatic Execution |
| 12-Jun-26 | 16:19:44 | 101.0125 | 411 | Unknown* | 41.52k | O Ordinary |
| 12-Jun-26 | 15:50:46 | 101.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:22:02 | 100.9901 | 2 | Sell* | 201.98 | O Ordinary |
| 12-Jun-26 | 15:19:15 | 100.9949 | 198 | Buy* | 20.00k | O Ordinary |
| 12-Jun-26 | 14:45:46 | 100.9949 | 10 | Unknown* | 1,010 | O Ordinary Delayed publication |
| 12-Jun-26 | 14:45:46 | 100.9949 | -10 | Unknown* | -1,010 | O Ordinary Deletion Delayed publication |
| 12-Jun-26 | 14:50:53 | 100.9989 | 1,981 | Sell* | 200.08k | O Ordinary |
| 12-Jun-26 | 14:45:46 | 100.9949 | 10 | Buy* | 1,010 | O Ordinary |
| 12-Jun-26 | 14:40:24 | 101.0047 | 19 | Buy* | 1,919 | O Ordinary |
| 12-Jun-26 | 14:40:19 | 101.0047 | 8 | Buy* | 808.04 | O Ordinary |
| 12-Jun-26 | 14:25:48 | 101.09 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:24:09 | 100.9949 | 50 | Buy* | 5,050 | O Ordinary |
| 12-Jun-26 | 13:59:57 | 100.995 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |