| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:29:56 | 153.77 | 485 | Buy* | 74.58k | A Automatic Execution |
| 19-Jun-26 | 16:16:53 | 153.77 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:16:53 | 153.78 | 39 | Sell* | 5,997 | A Automatic Execution |
| 19-Jun-26 | 16:03:27 | 153.80 | 71 | Buy* | 10.92k | A Automatic Execution |
| 19-Jun-26 | 16:03:27 | 153.80 | 24 | Sell* | 3,691 | A Automatic Execution |
| 19-Jun-26 | 14:39:43 | 153.70 | 3 | Sell* | 461.10 | A Automatic Execution |
| 19-Jun-26 | 14:21:48 | 153.63 | 64 | Sell* | 9,832 | A Automatic Execution |
| 19-Jun-26 | 13:37:38 | 153.34 | 3 | Buy* | 460.02 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 13:37:38 | 153.30 | 33 | Sell* | 5,059 | A Automatic Execution |
| 19-Jun-26 | 13:37:38 | 153.31 | 224 | Sell* | 34.34k | A Automatic Execution |
| 19-Jun-26 | 11:50:48 | 152.98529 | 13 | Unknown* | 1,989 | O Ordinary Was reported as OTC |
| 19-Jun-26 | 11:50:48 | 152.98529 | 13 | Unknown* | 1,989 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 11:34:34 | 153.43 | 25 | Buy* | 3,836 | A Automatic Execution |
| 19-Jun-26 | 11:33:14 | 153.42 | 35 | Buy* | 5,370 | A Automatic Execution |
| 19-Jun-26 | 11:30:29 | 153.42 | 33 | Buy* | 5,063 | A Automatic Execution |