| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 16:35:17 | 264.00 | 161,787 | Unknown* | 427.12k | UT Uncrossing Trade |
| 18-Jun-26 | 16:15:38 | 263.79 | 427 | Sell* | 1,126 | O Ordinary |
| 18-Jun-26 | 16:09:54 | 264.00 | 1,491 | Sell* | 3,936 | A Automatic Execution |
| 18-Jun-26 | 16:09:54 | 264.00 | 2 | Sell* | 5.28 | A Automatic Execution |
| 18-Jun-26 | 16:09:54 | 264.00 | 131 | Buy* | 345.84 | A Automatic Execution |
| 18-Jun-26 | 15:52:39 | 263.765 | 1,000 | Buy* | 2,638 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:51:59 | 263.669 | 2,415 | Sell* | 6,368 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:45:05 | 263.504 | 600 | Buy* | 1,581 | O Ordinary |
| 18-Jun-26 | 15:44:25 | 263.3988 | 1,200 | Sell* | 3,161 | O Ordinary |
| 18-Jun-26 | 15:38:08 | 264.00 | 1,091 | Unknown* | 2,880 | O Ordinary Was reported as OTC |
| 18-Jun-26 | 15:38:08 | 264.00 | 1,091 | Buy* | 2,880 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 15:38:06 | 263.50 | 1,237 | Buy* | 3,259 | A Automatic Execution |
| 18-Jun-26 | 15:17:23 | 262.8988 | 5,000 | Sell* | 13.14k | O Ordinary |
| 18-Jun-26 | 15:10:43 | 263.00 | 1,243 | Buy* | 3,269 | A Automatic Execution |
| 18-Jun-26 | 15:10:43 | 263.00 | 2,464 | Buy* | 6,480 | A Automatic Execution |