| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:12 | 258.10 | 13 | Sell* | 3,355 | UT Uncrossing Trade |
| 12-Jun-26 | 16:18:09 | 258.25 | 2 | Sell* | 516.50 | A Automatic Execution |
| 12-Jun-26 | 16:12:16 | 258.10 | 7 | Sell* | 1,807 | A Automatic Execution |
| 12-Jun-26 | 16:12:16 | 258.10 | 18 | Sell* | 4,646 | A Automatic Execution |
| 12-Jun-26 | 16:12:16 | 258.15 | 18 | Sell* | 4,647 | A Automatic Execution |
| 12-Jun-26 | 16:12:00 | 258.30 | 83 | Buy* | 21.44k | A Automatic Execution |
| 12-Jun-26 | 16:10:22 | 258.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:29:53 | 257.8875 | 13 | Sell* | 3,353 | O Ordinary |
| 12-Jun-26 | 15:14:58 | 258.20 | 114 | Buy* | 29.43k | A Automatic Execution |
| 12-Jun-26 | 15:14:10 | 258.15 | 29 | Buy* | 7,486 | A Automatic Execution |
| 12-Jun-26 | 15:14:10 | 258.15 | 44 | Buy* | 11.36k | A Automatic Execution |
| 12-Jun-26 | 15:13:53 | 258.05 | 128 | Buy* | 33.03k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:11:16 | 258.15 | 129 | Buy* | 33.30k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:08:37 | 258.15 | 129 | Buy* | 33.30k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:03:54 | 258.10 | 232 | Buy* | 59.88k | O Ordinary Trade was executed as an SI |