| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:17 | 123.82 | 5 | Sell* | 619.10 | UT Uncrossing Trade |
| 12-Jun-26 | 15:13:47 | 124.06 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:13:47 | 124.06 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:14:10 | 123.9751 | 322 | Buy* | 39.92k | O Ordinary |
| 12-Jun-26 | 12:43:22 | 123.8823 | 193 | Sell* | 23.91k | O Ordinary |
| 12-Jun-26 | 11:48:50 | 124.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:37:00 | 124.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:26:12 | 124.22 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:30:24 | 124.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:30:20 | 124.43 | 3 | Buy* | 373.29 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:30:20 | 124.43 | 3 | Buy* | 373.29 | A Automatic Execution |
| 12-Jun-26 | 08:32:42 | 124.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:26:23 | 124.22 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:16:36 | 124.23 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:02:17 | 124.29 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |