| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:35:06 | 318.00 | 2,271 | Sell* | 7,222 | UT Uncrossing Trade |
| 26-Jun-26 | 16:29:51 | 318.00 | 116 | Sell* | 368.88 | A Automatic Execution |
| 26-Jun-26 | 16:29:51 | 318.00 | 145 | Sell* | 461.10 | A Automatic Execution |
| 26-Jun-26 | 16:26:54 | 318.00 | 174 | Sell* | 553.32 | A Automatic Execution |
| 26-Jun-26 | 16:26:17 | 319.45292 | 18,279 | Sell* | 58.39k | O Ordinary |
| 26-Jun-26 | 16:26:14 | 321.6529 | 9,151 | Buy* | 29.43k | O Ordinary |
| 26-Jun-26 | 16:14:08 | 318.00 | 156 | Sell* | 496.08 | A Automatic Execution |
| 26-Jun-26 | 15:05:20 | 320.00 | 20,000 | Unknown* | 64.00k | O Ordinary Delayed publication |
| 26-Jun-26 | 15:52:37 | 318.00 | 125 | Sell* | 397.50 | A Automatic Execution |
| 26-Jun-26 | 15:22:13 | 320.00 | 10,000 | Sell* | 32.00k | A Automatic Execution |
| 26-Jun-26 | 15:11:08 | 320.00 | 15,000 | Sell* | 48.00k | A Automatic Execution |
| 26-Jun-26 | 15:11:08 | 322.00 | 51 | Buy* | 164.22 | A Automatic Execution |
| 26-Jun-26 | 14:43:39 | 319.916 | 1,721 | Sell* | 5,506 | O Ordinary |
| 26-Jun-26 | 13:03:51 | 322.00 | 2 | Buy* | 6.44 | O Ordinary Trade was executed as an SI |
| 25-Jun-26 | 16:36:50 | 320.00 | 75,000 | Unknown* | 240.00k | O Ordinary Delayed publication Historical |