| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:24 | 165.20 | 984 | Sell* | 1,626 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:24 | 165.20 | 2,706 | Sell* | 4,470 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:24 | 165.20 | 947 | Sell* | 1,564 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:24 | 165.20 | 333 | Sell* | 550.12 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:24 | 165.20 | 1,283 | Sell* | 2,120 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:24 | 165.20 | 4,791 | Sell* | 7,915 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:24 | 165.20 | 820 | Sell* | 1,355 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:24 | 165.20 | 1,098 | Sell* | 1,814 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:24 | 165.20 | 148,295 | Buy* | 244.98k | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:50 | 164.60 | 1 | Unknown* | 1.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:34 | 164.60 | 1 | Unknown* | 1.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:28 | 164.60 | 465 | Buy* | 765.39 | A Automatic Execution |
| 12-Jun-26 | 16:29:28 | 164.60 | 551 | Buy* | 906.95 | A Automatic Execution |
| 12-Jun-26 | 16:29:08 | 164.30 | 1 | Buy* | 1.64 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:09 | 164.00 | 4,348 | Buy* | 7,131 | A Automatic Execution |