| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:04 | 103.50 | 441,092 | Sell* | 456.53k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:55 | 103.50 | 1 | Sell* | 1.04 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:18 | 103.50 | 2,500 | Sell* | 2,588 | A Automatic Execution |
| 12-Jun-26 | 16:29:18 | 103.50 | 3,528 | Sell* | 3,651 | A Automatic Execution |
| 12-Jun-26 | 16:29:18 | 103.50 | 3,520 | Sell* | 3,643 | A Automatic Execution |
| 12-Jun-26 | 16:29:08 | 103.70 | 5 | Buy* | 5.19 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:08 | 103.70 | 4 | Buy* | 4.15 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:08 | 103.70 | 6 | Buy* | 6.22 | A Automatic Execution |
| 12-Jun-26 | 16:28:55 | 103.632 | 3,840 | Buy* | 3,979 | O Ordinary |
| 12-Jun-26 | 16:28:06 | 103.61 | 9,596 | Buy* | 9,942 | O Ordinary |
| 12-Jun-26 | 16:27:24 | 103.562 | 11 | Sell* | 11.39 | O Ordinary |
| 12-Jun-26 | 16:27:22 | 103.597 | 2,084 | Sell* | 2,159 | O Ordinary |
| 12-Jun-26 | 16:27:22 | 103.70 | 2 | Buy* | 2.07 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:22 | 103.70 | 1 | Buy* | 1.04 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:22 | 103.40 | 21 | Sell* | 21.71 | O Ordinary Trade was executed as an SI |