| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:19 | 260.00 | 1,580 | Buy* | 4,108 | UT Uncrossing Trade |
| 05-Jun-26 | 16:29:59 | 257.00 | 198 | Buy* | 508.86 | A Automatic Execution |
| 05-Jun-26 | 13:39:33 | 254.36 | 2,250 | Buy* | 5,723 | O Ordinary |
| 05-Jun-26 | 13:32:11 | 254.36 | 3,891 | Buy* | 9,897 | O Ordinary |
| 05-Jun-26 | 13:22:52 | 257.00 | 181 | Buy* | 465.17 | A Automatic Execution |
| 05-Jun-26 | 13:13:30 | 253.10 | 3,263 | Sell* | 8,259 | O Ordinary |
| 05-Jun-26 | 11:48:30 | 253.10 | 100 | Sell* | 253.10 | O Ordinary |
| 05-Jun-26 | 11:13:42 | 259.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 10:41:28 | 256.48 | 386 | Buy* | 990.01 | O Ordinary |
| 05-Jun-26 | 08:50:07 | 256.48 | 695 | Buy* | 1,783 | O Ordinary |
| 05-Jun-26 | 08:05:06 | 256.55 | 10 | Sell* | 25.66 | O Ordinary |
| 05-Jun-26 | 08:00:14 | 265.00 | 2 | Buy* | 5.30 | UT Uncrossing Trade |