| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:55:10 | 1,021.9997 | 10 | Unknown* | 10.22k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:50:55 | 1,022.1891 | 2 | Unknown* | 2,044 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:17:25 | 1,020.9938 | 55 | Unknown* | 56.15k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:40 | 1,021.40 | 1 | Unknown* | 1,021 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:57:40 | 1,021.40 | 1 | Unknown* | 1,021 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:31 | 1,019.80 | 1 | Unknown* | 1,020 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:57:31 | 1,019.80 | 1 | Unknown* | 1,020 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:52:27 | 1,020.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:52:27 | 1,020.80 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:52:23 | 1,020.80 | 11 | Unknown* | 11.23k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:52:23 | 1,020.80 | 11 | Unknown* | 11.23k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:48:37 | 1,020.60 | 1 | Unknown* | 1,021 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:48:37 | 1,020.60 | 1 | Unknown* | 1,021 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:45:43 | 1,020.60 | 10 | Unknown* | 10.21k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 14:45:43 | 1,020.60 | 10 | Unknown* | 10.21k | O Ordinary Trade was executed as an SI |