| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:35:07 | 274.50 | 16,016 | Sell* | 43.96k | UT Uncrossing Trade |
| 16-Jun-26 | 16:28:43 | 275.17 | 1,014 | Buy* | 2,790 | O Ordinary |
| 16-Jun-26 | 16:27:51 | 275.00 | 100 | Buy* | 275.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:27:40 | 275.17 | 2,905 | Buy* | 7,994 | O Ordinary |
| 16-Jun-26 | 16:27:01 | 274.00 | 4 | Sell* | 10.96 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:27:01 | 275.50 | 2 | Buy* | 5.51 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:01 | 275.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:01 | 275.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:01 | 275.50 | 36 | Buy* | 99.18 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:01 | 274.00 | 121 | Sell* | 331.54 | A Automatic Execution |
| 16-Jun-26 | 16:22:15 | 275.17 | 360 | Buy* | 990.61 | O Ordinary |
| 16-Jun-26 | 16:21:15 | 276.00 | 10 | Buy* | 27.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:18:31 | 275.56 | 866 | Buy* | 2,386 | O Ordinary |
| 16-Jun-26 | 16:17:27 | 275.56 | 360 | Buy* | 992.02 | O Ordinary |
| 16-Jun-26 | 16:14:54 | 274.732 | 583 | Sell* | 1,602 | O Ordinary |