| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:35:21 | 300.19 | 4 | Sell* | 1,201 | UT Uncrossing Trade |
| 26-Jun-26 | 16:29:01 | 300.25 | 2 | Buy* | 600.50 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:24:04 | 299.89 | 20 | Buy* | 5,998 | A Automatic Execution |
| 26-Jun-26 | 16:14:58 | 299.08 | 9 | Sell* | 2,692 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:12:07 | 299.45 | 8 | Sell* | 2,396 | A Automatic Execution |
| 26-Jun-26 | 16:06:49 | 299.19 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 16:06:49 | 299.22 | 5 | Unknown* | 1,496 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 16:06:49 | 299.22 | 6 | Sell* | 1,795 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:06:34 | 299.22 | 3 | Unknown* | 897.66 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 16:06:34 | 299.22 | 4 | Sell* | 1,197 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 16:05:18 | 299.25 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 26-Jun-26 | 15:45:46 | 298.23821 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:44:54 | 299.34 | 742 | Unknown* | 222.11k | O Ordinary Was reported as OTC |
| 26-Jun-26 | 15:41:06 | 299.60 | 17 | Buy* | 5,093 | A Automatic Execution |
| 26-Jun-26 | 15:40:42 | 299.57 | 1,414 | Unknown* | 423.59k | O Ordinary Was reported as OTC |