| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:47:02 | 267.865 | 16,929 | Buy* | 45.35k | O Ordinary |
| 12-Jun-26 | 15:09:57 | 266.2724 | 30,000 | Unknown* | 79.88k | O Ordinary Delayed publication |
| 12-Jun-26 | 15:09:57 | 0.00 | -30,000 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication |
| 12-Jun-26 | 16:35:59 | 266.00 | 4,732 | Sell* | 12.59k | O Ordinary |
| 12-Jun-26 | 16:35:06 | 266.00 | 772 | Buy* | 2,054 | A Automatic Execution |
| 12-Jun-26 | 16:35:06 | 266.00 | 418,135 | Buy* | 1m | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:54 | 267.40 | 18 | Buy* | 48.13 | A Automatic Execution |
| 12-Jun-26 | 16:29:49 | 267.20 | 200 | Sell* | 534.40 | A Automatic Execution |
| 12-Jun-26 | 16:29:48 | 267.20 | 240 | Sell* | 641.28 | A Automatic Execution |
| 12-Jun-26 | 16:29:48 | 267.40 | 55 | Buy* | 147.07 | A Automatic Execution |
| 12-Jun-26 | 16:29:48 | 267.20 | 510 | Buy* | 1,363 | A Automatic Execution |
| 12-Jun-26 | 16:29:48 | 267.20 | 174 | Buy* | 464.93 | A Automatic Execution |
| 12-Jun-26 | 16:29:48 | 267.20 | 132 | Buy* | 352.70 | A Automatic Execution |
| 12-Jun-26 | 16:29:48 | 267.20 | 805 | Buy* | 2,151 | A Automatic Execution |
| 12-Jun-26 | 16:29:48 | 267.20 | 406 | Buy* | 1,085 | A Automatic Execution |