| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 19-Jun-26 | 15:57:52 | 178.48 | 2 | Sell* | 356.96 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:50:18 | 183.93 | 1 | Buy* | 183.93 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:50:12 | 185.01 | 3 | Buy* | 555.03 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:50:12 | 183.94 | 7 | Buy* | 1,288 | A Automatic Execution |
| 19-Jun-26 | 14:11:19 | 183.82 | 4 | Buy* | 735.28 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 14:11:18 | 183.76 | 17 | Buy* | 3,124 | A Automatic Execution |
| 19-Jun-26 | 14:11:18 | 182.74 | 11 | Buy* | 2,010 | A Automatic Execution |
| 19-Jun-26 | 14:11:18 | 182.74 | 6 | Buy* | 1,096 | A Automatic Execution |
| 19-Jun-26 | 13:28:17 | 177.09 | 12 | Sell* | 2,125 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 12:42:01 | 183.02 | 54 | Buy* | 9,883 | O Ordinary |
| 19-Jun-26 | 12:29:09 | 183.03 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 12:26:25 | 183.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 12:24:44 | 176.58 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 12:17:17 | 177.13 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 12:17:17 | 184.77 | 5 | Buy* | 923.85 | O Ordinary Trade was executed as an SI |