| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:37:44 | 148.817 | 2,200 | Sell* | 327.40k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:37:44 | 148.817 | 1,860 | Sell* | 276.80k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:28 | 148.82 | 6,247 | Buy* | 929.68k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:02 | 148.89125 | 6 | Unknown* | 893.35 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:43 | 148.91439 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:26 | 148.85654 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:22:30 | 148.85345 | 358 | Unknown* | 53.29k | O Ordinary |
| 12-Jun-26 | 16:21:09 | 148.76398 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:13:58 | 148.84 | 1,558 | Unknown* | 231.89k | O Ordinary Was reported as OTC |
| 12-Jun-26 | 16:12:20 | 148.72604 | 1 | Unknown* | 148.73 | O Ordinary |
| 12-Jun-26 | 16:09:38 | 148.7524 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:05:02 | 148.57885 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:58:13 | 148.62 | 18 | Sell* | 2,675 | A Automatic Execution |
| 12-Jun-26 | 15:55:02 | 148.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:53:33 | 148.50 | 9 | Buy* | 1,337 | A Automatic Execution |