| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:28:58 | 104.72 | 7 | Sell* | 733.04 | A Automatic Execution |
| 12-Jun-26 | 16:13:24 | 104.54 | 22 | Buy* | 2,300 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:55:06 | 104.48 | 534 | Sell* | 55.79k | A Automatic Execution |
| 12-Jun-26 | 15:55:06 | 104.48 | 1,929 | Sell* | 201.54k | A Automatic Execution |
| 12-Jun-26 | 15:55:01 | 104.40 | 1,032 | Sell* | 107.74k | A Automatic Execution |
| 12-Jun-26 | 15:52:41 | 103.92 | 3 | Buy* | 311.76 | A Automatic Execution |
| 12-Jun-26 | 15:52:40 | 103.90 | 534 | Buy* | 55.48k | A Automatic Execution |
| 12-Jun-26 | 15:36:49 | 104.26 | 7 | Buy* | 729.82 | A Automatic Execution |
| 12-Jun-26 | 15:31:20 | 104.1631 | 170 | Buy* | 17.71k | O Ordinary Non risk Risk trade |
| 12-Jun-26 | 15:31:13 | 104.1618 | 73 | Sell* | 7,604 | O Ordinary Non risk Risk trade |
| 12-Jun-26 | 15:30:03 | 104.08 | 2 | Buy* | 208.16 | A Automatic Execution |
| 12-Jun-26 | 15:28:20 | 104.14 | 50 | Buy* | 5,207 | A Automatic Execution |
| 12-Jun-26 | 15:18:38 | 104.1977 | 31 | Sell* | 3,230 | O Ordinary Non risk Risk trade |
| 12-Jun-26 | 15:07:20 | 104.08 | 13 | Sell* | 1,353 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:07:20 | 104.10 | 534 | Sell* | 55.59k | A Automatic Execution |