| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:06 | 426.70 | 729 | Sell* | 3,111 | UT Uncrossing Trade |
| 15-Jun-26 | 16:27:28 | 426.60 | 650 | Buy* | 2,773 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 16:22:13 | 427.066 | 702 | Buy* | 2,998 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:34:26 | 424.263 | 191 | Sell* | 810.34 | O Ordinary |
| 15-Jun-26 | 15:27:22 | 425.00 | 200 | Buy* | 850.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:26:41 | 425.4699 | 17,500 | Buy* | 74.46k | O Ordinary |
| 15-Jun-26 | 15:07:42 | 425.50 | 702 | Sell* | 2,987 | A Automatic Execution |
| 15-Jun-26 | 15:07:42 | 425.60 | 4,835 | Sell* | 20.58k | A Automatic Execution |
| 15-Jun-26 | 13:22:51 | 428.858 | 600 | Buy* | 2,573 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:46:24 | 428.82 | 17,488 | Buy* | 74.99k | O Ordinary |
| 15-Jun-26 | 08:03:27 | 428.154 | 933 | Buy* | 3,995 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:02:17 | 428.70 | 232 | Buy* | 994.58 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:31 | 427.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:31 | 427.50 | 1 | Sell* | 4.28 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:17 | 427.14 | 125 | Sell* | 533.93 | O Ordinary Trade was executed as an SI |