| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:58:15 | 218.40 | 92 | Buy* | 200.93 | O Ordinary |
| 19-Jun-26 | 16:55:40 | 218.40 | 286,220 | Buy* | 625.10k | O Ordinary |
| 19-Jun-26 | 16:48:49 | 218.40 | 635 | Buy* | 1,387 | O Ordinary |
| 19-Jun-26 | 16:47:09 | 217.883 | 31,708 | Buy* | 69.09k | O Ordinary |
| 19-Jun-26 | 16:35:07 | 218.40 | 1,020 | Sell* | 2,228 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:07 | 218.40 | 7,370 | Sell* | 16.10k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:07 | 218.40 | 13,918 | Sell* | 30.40k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:07 | 218.40 | 2,803 | Sell* | 6,122 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:07 | 218.40 | 3,554 | Sell* | 7,762 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:07 | 218.40 | 450 | Sell* | 982.80 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:07 | 218.40 | 24,018 | Sell* | 52.46k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:07 | 218.40 | 2,142,579 | Sell* | 5m | UT Uncrossing Trade |
| 19-Jun-26 | 16:29:45 | 217.80 | 151 | Sell* | 328.88 | A Automatic Execution |
| 19-Jun-26 | 16:29:45 | 217.80 | 269 | Sell* | 585.88 | A Automatic Execution |
| 19-Jun-26 | 16:29:45 | 217.80 | 900 | Sell* | 1,960 | A Automatic Execution |