| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:35:24 | 364.60 | 295 | Buy* | 1,076 | UT Uncrossing Trade |
| 15-Jun-26 | 14:51:29 | 364.60 | 41 | Buy* | 149.49 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:47:57 | 364.219 | 1,000 | Sell* | 3,642 | O Ordinary |
| 15-Jun-26 | 14:42:34 | 364.60 | 57 | Buy* | 207.82 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:18:28 | 364.65 | 196 | Sell* | 714.71 | A Automatic Execution |
| 15-Jun-26 | 10:41:39 | 364.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:38:47 | 364.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:18:19 | 364.444 | 66 | Sell* | 240.53 | O Ordinary |
| 15-Jun-26 | 10:18:20 | 364.75 | 4,584 | Buy* | 16.72k | A Automatic Execution |
| 15-Jun-26 | 10:16:08 | 364.48 | 105 | Sell* | 382.70 | O Ordinary |
| 15-Jun-26 | 10:11:27 | 364.409 | 3,024 | Sell* | 11.02k | O Ordinary |
| 15-Jun-26 | 10:08:21 | 364.394 | 232 | Sell* | 845.39 | O Ordinary |
| 15-Jun-26 | 09:58:36 | 364.687 | 638 | Sell* | 2,327 | O Ordinary |
| 15-Jun-26 | 09:26:57 | 364.616 | 180 | Buy* | 656.31 | O Ordinary |
| 15-Jun-26 | 08:30:40 | 364.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |