| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:47:02 | 115.60 | 26,398 | Unknown* | 30.52k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:35:10 | 115.60 | 40,713 | Buy* | 47.06k | UT Uncrossing Trade |
| 12-Jun-26 | 16:02:09 | 115.5994 | 4,287 | Sell* | 4,956 | O Ordinary |
| 12-Jun-26 | 15:37:19 | 115.5994 | 8,600 | Sell* | 9,942 | O Ordinary |
| 12-Jun-26 | 15:26:28 | 115.5988 | 5,290 | Sell* | 6,115 | O Ordinary |
| 12-Jun-26 | 15:25:53 | 115.6006 | 15,979 | Buy* | 18.47k | O Ordinary |
| 12-Jun-26 | 15:08:41 | 116.20 | 12 | Buy* | 13.94 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:07:47 | 115.5994 | 4,000 | Sell* | 4,624 | O Ordinary |
| 12-Jun-26 | 14:35:25 | 115.6012 | 3,793 | Buy* | 4,385 | O Ordinary |
| 12-Jun-26 | 14:24:24 | 115.00 | 644 | Sell* | 740.60 | A Automatic Execution |
| 12-Jun-26 | 14:13:39 | 115.5988 | 4,684 | Sell* | 5,415 | O Ordinary |
| 12-Jun-26 | 14:05:14 | 115.60 | 7,277 | Unknown* | 8,412 | O Ordinary |
| 12-Jun-26 | 13:59:59 | 115.00 | 708 | Sell* | 814.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:57:42 | 115.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:57:42 | 116.20 | 4,365 | Buy* | 5,072 | A Automatic Execution |