| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:48:50 | 277.50 | 375 | Buy* | 1,041 | O Ordinary |
| 19-Jun-26 | 16:47:08 | 276.90 | 15,119 | Sell* | 41.86k | O Ordinary |
| 19-Jun-26 | 16:47:07 | 275.107 | 3,368 | Sell* | 9,266 | O Ordinary |
| 19-Jun-26 | 16:37:26 | 277.50 | 29,897 | Buy* | 82.96k | O Ordinary |
| 19-Jun-26 | 16:37:24 | 277.50 | 15,293 | Buy* | 42.44k | O Ordinary |
| 19-Jun-26 | 16:37:21 | 277.50 | 62,015 | Buy* | 172.09k | O Ordinary |
| 19-Jun-26 | 16:36:31 | 277.50 | 23,561 | Buy* | 65.38k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:17 | 277.50 | 8,500 | Buy* | 23.59k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:17 | 277.50 | 428,676 | Buy* | 1m | UT Uncrossing Trade |
| 19-Jun-26 | 16:29:47 | 274.50 | 486 | Sell* | 1,334 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:27:44 | 276.50 | 2,065 | Sell* | 5,710 | A Automatic Execution |
| 19-Jun-26 | 16:27:44 | 276.50 | 5,238 | Sell* | 14.48k | A Automatic Execution |
| 19-Jun-26 | 16:27:40 | 276.50 | 860 | Buy* | 2,378 | A Automatic Execution |
| 19-Jun-26 | 16:27:13 | 276.17 | 6,677 | Buy* | 18.44k | O Ordinary |
| 19-Jun-26 | 16:25:57 | 276.50 | 1 | Buy* | 2.77 | O Ordinary Trade was executed as an SI |