| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 16:35:00 | 167.00 | 248 | Buy* | 414.16 | UT Uncrossing Trade |
| 08-Jun-26 | 12:46:48 | 170.50 | 40 | Buy* | 68.20 | A Automatic Execution |
| 08-Jun-26 | 12:36:14 | 170.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 12:30:02 | 170.50 | 17 | Buy* | 28.99 | A Automatic Execution |
| 08-Jun-26 | 11:23:42 | 170.50 | 2 | Buy* | 3.41 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 11:23:42 | 166.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 10:38:14 | 167.2544 | 1,010 | Sell* | 1,689 | O Ordinary |
| 08-Jun-26 | 10:35:43 | 167.2544 | 5,897 | Sell* | 9,863 | O Ordinary |
| 08-Jun-26 | 10:31:09 | 167.2562 | 1,010 | Sell* | 1,689 | O Ordinary |
| 08-Jun-26 | 10:12:38 | 170.50 | 4 | Buy* | 6.82 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 10:12:38 | 170.50 | 9 | Buy* | 15.35 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 10:12:38 | 170.50 | 1 | Buy* | 1.71 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 09:37:56 | 170.00 | 78 | Buy* | 132.60 | A Automatic Execution |
| 08-Jun-26 | 08:30:10 | 170.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 08:30:10 | 170.50 | 15 | Buy* | 25.58 | O Ordinary Trade was executed as an SI |