| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 17:02:49 | 327.8433 | 418 | Buy* | 1,370 | O Ordinary |
| 16-Jun-26 | 16:35:08 | 332.00 | 107,835 | Sell* | 358.01k | UT Uncrossing Trade |
| 16-Jun-26 | 16:29:17 | 336.00 | 103 | Buy* | 346.08 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:29:17 | 336.00 | 51 | Buy* | 171.36 | A Automatic Execution |
| 16-Jun-26 | 16:26:34 | 335.00 | 5,000 | Buy* | 16.75k | O Ordinary |
| 16-Jun-26 | 16:26:00 | 335.50 | 48 | Buy* | 161.04 | A Automatic Execution |
| 16-Jun-26 | 16:26:00 | 334.00 | 200 | Sell* | 668.00 | A Automatic Execution |
| 16-Jun-26 | 16:26:00 | 334.00 | 257 | Sell* | 858.38 | A Automatic Execution |
| 16-Jun-26 | 16:25:54 | 335.00 | 529 | Sell* | 1,772 | A Automatic Execution |
| 16-Jun-26 | 16:25:42 | 336.00 | 74 | Buy* | 248.64 | A Automatic Execution |
| 16-Jun-26 | 16:24:52 | 336.00 | 57 | Buy* | 191.52 | A Automatic Execution |
| 16-Jun-26 | 16:24:43 | 335.50 | 48 | Buy* | 161.04 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 16:24:43 | 335.50 | 310 | Buy* | 1,040 | A Automatic Execution |
| 16-Jun-26 | 16:24:43 | 335.50 | 70 | Buy* | 234.85 | A Automatic Execution |
| 16-Jun-26 | 16:24:43 | 335.50 | 2 | Buy* | 6.71 | A Automatic Execution |