| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:49:59 | 205.25792 | 54,000 | Unknown* | 110.84k | O Ordinary |
| 05-Jun-26 | 16:35:12 | 205.00 | 224 | Unknown* | 459.20 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:35:12 | 205.00 | 21,332 | Sell* | 43.73k | UT Uncrossing Trade |
| 05-Jun-26 | 16:23:29 | 205.00 | 13 | Buy* | 26.65 | A Automatic Execution |
| 05-Jun-26 | 16:23:29 | 205.00 | 14 | Buy* | 28.70 | A Automatic Execution |
| 05-Jun-26 | 16:23:29 | 205.00 | 14 | Buy* | 28.70 | A Automatic Execution |
| 05-Jun-26 | 16:16:55 | 204.80722 | 262 | Unknown* | 536.59 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:01:44 | 205.00 | 2,900 | Sell* | 5,945 | A Automatic Execution |
| 05-Jun-26 | 16:01:36 | 205.50 | 40 | Buy* | 82.20 | A Automatic Execution |
| 05-Jun-26 | 16:01:36 | 205.50 | 40 | Buy* | 82.20 | A Automatic Execution |
| 05-Jun-26 | 16:01:36 | 205.50 | 41 | Buy* | 84.26 | A Automatic Execution |
| 05-Jun-26 | 15:58:27 | 205.42 | 241 | Buy* | 495.06 | O Ordinary |
| 05-Jun-26 | 15:57:04 | 205.00 | 3,376 | Buy* | 6,921 | A Automatic Execution |
| 05-Jun-26 | 15:57:04 | 205.00 | 700 | Buy* | 1,435 | A Automatic Execution |
| 05-Jun-26 | 15:56:55 | 205.00 | 28 | Buy* | 57.40 | A Automatic Execution |