| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:21 | 231.00 | 4 | Buy* | 9.24 | UT Uncrossing Trade |
| 05-Jun-26 | 16:09:19 | 231.50 | 5,000 | Sell* | 11.58k | O Ordinary |
| 05-Jun-26 | 16:00:17 | 240.00 | 1 | Buy* | 2.40 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:00:17 | 231.00 | 3 | Sell* | 6.93 | A Automatic Execution |
| 05-Jun-26 | 16:00:17 | 231.00 | 364 | Sell* | 840.84 | A Automatic Execution |
| 05-Jun-26 | 15:39:52 | 240.00 | 3 | Buy* | 7.20 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:39:52 | 231.00 | 27 | Sell* | 62.37 | A Automatic Execution |
| 05-Jun-26 | 15:24:16 | 240.00 | 4 | Buy* | 9.60 | O Ordinary |
| 05-Jun-26 | 13:48:58 | 231.00 | 3,296 | Sell* | 7,614 | A Automatic Execution |
| 05-Jun-26 | 13:34:31 | 233.70 | 190 | Sell* | 444.03 | O Ordinary |
| 05-Jun-26 | 13:16:42 | 240.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 13:16:42 | 231.00 | 448 | Sell* | 1,035 | A Automatic Execution |
| 05-Jun-26 | 13:15:18 | 233.70 | 949 | Sell* | 2,218 | O Ordinary |
| 05-Jun-26 | 11:51:25 | 239.82 | 6,220 | Buy* | 14.92k | O Ordinary |
| 05-Jun-26 | 09:48:29 | 231.00 | 100 | Buy* | 231.00 | A Automatic Execution |