| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 18:44:02 | 107.4523 | 189 | Unknown* | 20.31k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:35:28 | 107.40 | 42 | Buy* | 4,511 | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:50 | 107.36 | 1,240 | Sell* | 133.13k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:38 | 107.40 | 1 | Buy* | 107.40 | A Automatic Execution |
| 12-Jun-26 | 16:23:49 | 107.38 | 58 | Buy* | 6,228 | A Automatic Execution |
| 12-Jun-26 | 16:23:49 | 107.38 | 2 | Sell* | 214.76 | A Automatic Execution |
| 12-Jun-26 | 16:23:49 | 107.38 | 240 | Sell* | 25.77k | A Automatic Execution |
| 12-Jun-26 | 16:19:30 | 107.40 | 2 | Buy* | 214.80 | A Automatic Execution |
| 12-Jun-26 | 16:18:59 | 107.3967 | 1 | Buy* | 107.40 | O Ordinary |
| 12-Jun-26 | 16:17:41 | 107.3967 | 110 | Buy* | 11.81k | O Ordinary |
| 12-Jun-26 | 16:16:03 | 107.3967 | 500 | Buy* | 53.70k | O Ordinary |
| 12-Jun-26 | 16:03:10 | 107.40 | 5 | Buy* | 537.00 | A Automatic Execution |
| 12-Jun-26 | 16:00:35 | 107.40 | 93 | Buy* | 9,988 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:58:08 | 107.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:58:08 | 107.36 | 187 | Sell* | 20.08k | O Ordinary Trade was executed as an SI |