| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 14:59:00 | 106.05 | 123 | Sell* | 13.04k | A Automatic Execution |
| 05-Jun-26 | 14:59:00 | 106.05 | 23 | Sell* | 2,439 | A Automatic Execution |
| 05-Jun-26 | 14:05:06 | 106.41516 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:01:06 | 106.19448 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:22:20 | 106.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:07:33 | 106.14 | 85 | Buy* | 9,022 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 09:11:08 | 105.91573 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 08:00:19 | 106.56 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 08:00:19 | 106.56 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 08:00:19 | 106.56 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 08:00:19 | 106.56 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 08:00:19 | 105.65855 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 08:00:19 | 106.56 | 1 | Buy* | 106.56 | A Automatic Execution |
| 05-Jun-26 | 08:00:19 | 105.66 | 1 | Sell* | 105.66 | UT Uncrossing Trade |