| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 17:07:22 | 548.34 | 1,017,773 | Buy* | 6m | O Ordinary |
| 19-Jun-26 | 17:07:22 | 548.34 | 295 | Buy* | 1,618 | O Ordinary |
| 19-Jun-26 | 16:35:21 | 549.00 | 6,318 | Buy* | 34.69k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:21 | 549.00 | 1,946,162 | Buy* | 11m | UT Uncrossing Trade |
| 19-Jun-26 | 16:29:59 | 542.9735 | 230 | Buy* | 1,249 | O Ordinary |
| 19-Jun-26 | 16:29:57 | 542.883 | 2,500 | Buy* | 13.57k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:29:55 | 543.50 | 307 | Buy* | 1,669 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:29:00 | 542.00 | 135 | Sell* | 731.70 | A Automatic Execution |
| 19-Jun-26 | 16:29:00 | 542.00 | 8 | Sell* | 43.36 | A Automatic Execution |
| 19-Jun-26 | 16:28:53 | 542.50 | 300 | Buy* | 1,628 | A Automatic Execution |
| 19-Jun-26 | 16:28:53 | 542.50 | 236 | Buy* | 1,280 | A Automatic Execution |
| 19-Jun-26 | 16:28:53 | 542.50 | 595 | Buy* | 3,228 | A Automatic Execution |
| 19-Jun-26 | 16:28:53 | 542.50 | 748 | Buy* | 4,058 | A Automatic Execution |
| 19-Jun-26 | 16:28:53 | 542.50 | 100 | Buy* | 542.50 | A Automatic Execution |
| 19-Jun-26 | 16:28:53 | 542.50 | 209 | Buy* | 1,134 | A Automatic Execution |