| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:50:09 | 337.60 | 1,354 | Sell* | 4,571 | O Ordinary |
| 12-Jun-26 | 16:50:09 | 341.2377 | 48,180 | Sell* | 164.41k | O Ordinary |
| 12-Jun-26 | 16:35:14 | 344.20 | 9,296 | Sell* | 32.00k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 1,345 | Sell* | 4,629 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 1,162 | Sell* | 4,000 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 513 | Sell* | 1,766 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 496 | Sell* | 1,707 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 165 | Sell* | 567.93 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 7 | Sell* | 24.09 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 2 | Sell* | 6.88 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 2 | Sell* | 6.88 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 2 | Sell* | 6.88 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:35:14 | 344.20 | 474,985 | Sell* | 2m | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:55 | 344.40 | 1,323 | Buy* | 4,556 | A Automatic Execution |
| 12-Jun-26 | 16:29:55 | 344.40 | 600 | Buy* | 2,066 | A Automatic Execution |