| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:35:08 | 703.00 | 352 | Sell* | 2,475 | UT Uncrossing Trade |
| 12-Jun-26 | 16:29:49 | 703.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:11:44 | 704.00 | 21 | Buy* | 147.84 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:00:34 | 703.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:55:22 | 702.28 | 1 | Sell* | 7.02 | O Ordinary |
| 12-Jun-26 | 15:47:49 | 700.75 | 1 | Buy* | 7.01 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:46:59 | 699.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:27:34 | 700.00 | 126 | Sell* | 882.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:24:23 | 700.10 | 140 | Sell* | 980.14 | O Ordinary |
| 12-Jun-26 | 15:18:18 | 702.225 | 54 | Buy* | 379.20 | O Ordinary |
| 12-Jun-26 | 15:16:36 | 701.14 | 192 | Buy* | 1,346 | O Ordinary |
| 12-Jun-26 | 15:15:42 | 700.672 | 593 | Buy* | 4,155 | O Ordinary |
| 12-Jun-26 | 15:13:27 | 699.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:06:49 | 700.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:04:54 | 700.735 | 25 | Buy* | 175.18 | O Ordinary |