| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 16:35:07 | 821.00 | 819 | Buy* | 6,724 | UT Uncrossing Trade |
| 11-Jun-26 | 16:18:24 | 822.855 | 25 | Sell* | 205.71 | O Ordinary |
| 11-Jun-26 | 16:06:55 | 824.182 | 9 | Buy* | 74.18 | O Ordinary |
| 11-Jun-26 | 16:06:38 | 824.192 | 38 | Buy* | 313.19 | O Ordinary |
| 11-Jun-26 | 16:05:22 | 823.973 | 6 | Buy* | 49.44 | O Ordinary |
| 11-Jun-26 | 15:59:01 | 824.50 | 125 | Sell* | 1,031 | A Automatic Execution |
| 11-Jun-26 | 15:59:01 | 824.50 | 125 | Sell* | 1,031 | A Automatic Execution |
| 11-Jun-26 | 15:58:52 | 824.75 | 250 | Sell* | 2,062 | A Automatic Execution |
| 11-Jun-26 | 15:56:10 | 824.68 | 399 | Buy* | 3,290 | O Ordinary |
| 11-Jun-26 | 15:51:49 | 824.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:49:47 | 825.051 | 245 | Sell* | 2,021 | O Ordinary |
| 11-Jun-26 | 15:49:26 | 824.50 | 12 | Sell* | 98.94 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 15:49:19 | 824.964 | 372 | Buy* | 3,069 | O Ordinary |
| 11-Jun-26 | 15:46:45 | 823.676 | 23 | Sell* | 189.45 | O Ordinary |
| 11-Jun-26 | 15:46:37 | 823.971 | 121 | Buy* | 997.00 | O Ordinary |