| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:55:32 | 116.50 | 604,532 | Buy* | 704.28k | O Ordinary |
| 19-Jun-26 | 16:47:09 | 117.312 | 11,107 | Buy* | 13.03k | O Ordinary |
| 19-Jun-26 | 16:35:12 | 116.50 | 1,834,452 | Sell* | 2m | UT Uncrossing Trade |
| 19-Jun-26 | 16:29:57 | 117.50 | 120 | Sell* | 141.00 | A Automatic Execution |
| 19-Jun-26 | 16:29:57 | 117.50 | 397 | Sell* | 466.48 | A Automatic Execution |
| 19-Jun-26 | 16:29:57 | 117.50 | 3 | Sell* | 3.53 | A Automatic Execution |
| 19-Jun-26 | 16:29:45 | 117.60 | 400 | Sell* | 470.40 | A Automatic Execution |
| 19-Jun-26 | 16:29:45 | 117.60 | 465 | Sell* | 546.84 | A Automatic Execution |
| 19-Jun-26 | 16:28:31 | 117.60 | 1,053 | Sell* | 1,238 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:27:48 | 117.60 | 605 | Sell* | 711.48 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:26:18 | 117.60 | 1,096 | Sell* | 1,289 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:25:37 | 117.60 | 519 | Sell* | 610.34 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:24:53 | 117.95 | 136 | Buy* | 160.41 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:24:44 | 117.60 | 519 | Sell* | 610.34 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:24:04 | 117.943 | 2,000 | Sell* | 2,359 | O Ordinary |