| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:01 | 642.50 | 161 | Buy* | 1,034 | UT Uncrossing Trade |
| 15-Jun-26 | 15:04:12 | 642.39 | 3 | Buy* | 19.27 | O Ordinary |
| 15-Jun-26 | 15:01:41 | 641.65 | 84 | Sell* | 538.99 | O Ordinary |
| 15-Jun-26 | 15:00:37 | 641.725 | 43 | Sell* | 275.94 | O Ordinary |
| 15-Jun-26 | 14:07:02 | 644.50 | 3 | Buy* | 19.34 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:50:07 | 644.50 | 6 | Buy* | 38.67 | O Ordinary |
| 15-Jun-26 | 13:14:13 | 645.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:00:46 | 644.792 | 72 | Buy* | 464.25 | O Ordinary |
| 15-Jun-26 | 12:25:23 | 645.00 | 368 | Buy* | 2,374 | A Automatic Execution |
| 15-Jun-26 | 11:38:24 | 644.625 | 888 | Buy* | 5,724 | O Ordinary |
| 15-Jun-26 | 10:48:33 | 643.912 | 1,138 | Sell* | 7,328 | O Ordinary |
| 15-Jun-26 | 10:33:17 | 645.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:57:03 | 644.75 | 7 | Sell* | 45.13 | A Automatic Execution |
| 15-Jun-26 | 09:01:14 | 643.388 | 6 | Sell* | 38.60 | O Ordinary |
| 15-Jun-26 | 08:42:59 | 644.906 | 26 | Buy* | 167.68 | O Ordinary |