| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 18:08:11 | 116.25 | 4 | Unknown* | 465.00 | O Ordinary Was reported as OTC |
| 05-Jun-26 | 16:35:07 | 116.25 | 910 | Buy* | 105.79k | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:08 | 116.32 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:07 | 116.32 | 16 | Buy* | 1,861 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:29:00 | 116.28 | 1 | Buy* | 116.28 | A Automatic Execution |
| 05-Jun-26 | 16:26:59 | 116.28 | 131 | Buy* | 15.23k | A Automatic Execution |
| 05-Jun-26 | 16:26:43 | 116.304 | 1,286 | Buy* | 149.57k | O Ordinary Non risk Risk trade |
| 05-Jun-26 | 16:26:36 | 116.31 | 133 | Buy* | 15.47k | A Automatic Execution |
| 05-Jun-26 | 16:26:30 | 116.32 | 130 | Buy* | 15.12k | A Automatic Execution |
| 05-Jun-26 | 16:26:23 | 116.29 | 1 | Sell* | 116.29 | A Automatic Execution |
| 05-Jun-26 | 16:26:20 | 116.29 | 131 | Buy* | 15.23k | A Automatic Execution |
| 05-Jun-26 | 16:26:17 | 116.29 | 244 | Sell* | 28.37k | A Automatic Execution |
| 05-Jun-26 | 16:26:13 | 116.33 | 130 | Buy* | 15.12k | A Automatic Execution |
| 05-Jun-26 | 16:26:07 | 116.33 | 130 | Buy* | 15.12k | A Automatic Execution |
| 05-Jun-26 | 16:26:01 | 116.33 | 129 | Buy* | 15.01k | A Automatic Execution |