| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:39:42 | 302.11797 | 4,956 | Buy* | 14.97k | O Ordinary |
| 05-Jun-26 | 16:35:07 | 303.00 | 3,647 | Buy* | 11.05k | UT Uncrossing Trade |
| 05-Jun-26 | 16:19:59 | 303.662 | 1 | Buy* | 3.04 | O Ordinary |
| 05-Jun-26 | 16:08:33 | 302.10 | 1,500 | Sell* | 4,532 | O Ordinary |
| 05-Jun-26 | 16:04:25 | 302.6749 | 21,525 | Sell* | 65.15k | O Ordinary |
| 05-Jun-26 | 15:47:40 | 303.8995 | 4,935 | Buy* | 15.00k | O Ordinary |
| 05-Jun-26 | 15:44:01 | 303.05 | 992 | Sell* | 3,006 | O Ordinary |
| 05-Jun-26 | 15:33:15 | 303.00 | 44 | Sell* | 133.32 | A Automatic Execution |
| 05-Jun-26 | 15:23:03 | 304.00 | 180 | Buy* | 547.20 | A Automatic Execution |
| 05-Jun-26 | 15:01:04 | 302.10 | 116 | Sell* | 350.44 | O Ordinary |
| 05-Jun-26 | 14:50:08 | 303.80 | 2 | Buy* | 6.08 | O Ordinary |
| 05-Jun-26 | 14:32:13 | 304.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 14:15:58 | 303.03 | 3,307 | Sell* | 10.02k | O Ordinary |
| 05-Jun-26 | 14:07:19 | 303.899 | 3,272 | Buy* | 9,944 | O Ordinary |
| 05-Jun-26 | 13:51:10 | 302.36 | 3,310 | Sell* | 10.01k | O Ordinary |