| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 17:03:33 | 183.38431 | 1,366 | Buy* | 250.50k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 16:40:56 | 183.68 | 632 | Sell* | 116.09k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 10:47:25 | 183.27634 | 1,088 | Unknown* | 199.40k | O Ordinary Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 10:47:25 | 0.00 | -1,088 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 11-Jun-26 | 16:35:04 | 183.28 | 2,003 | Buy* | 367.11k | UT Uncrossing Trade |
| 11-Jun-26 | 16:29:03 | 183.2985 | 1 | Buy* | 183.30 | O Ordinary Non risk Risk trade |
| 11-Jun-26 | 16:07:11 | 182.68 | 287 | Sell* | 52.43k | A Automatic Execution |
| 11-Jun-26 | 15:26:09 | 183.76 | 655 | Buy* | 120.36k | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 14:50:15 | 183.72 | 256 | Buy* | 47.03k | A Automatic Execution |
| 11-Jun-26 | 13:38:45 | 183.44 | 1,602 | Sell* | 293.87k | A Automatic Execution |
| 11-Jun-26 | 13:32:29 | 183.38 | 160 | Sell* | 29.34k | A Automatic Execution |
| 11-Jun-26 | 13:32:29 | 183.38 | 105 | Sell* | 19.25k | A Automatic Execution |
| 11-Jun-26 | 13:30:04 | 183.54 | 2 | Sell* | 367.08 | A Automatic Execution |
| 11-Jun-26 | 13:29:16 | 183.56 | 20 | Buy* | 3,671 | A Automatic Execution |
| 11-Jun-26 | 13:29:16 | 183.56 | 20 | Buy* | 3,671 | A Automatic Execution |