| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:07:28 | 214.50 | 3 | Buy* | 6.44 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:02:43 | 214.50 | 800 | Buy* | 1,716 | O Ordinary |
| 15-Jun-26 | 13:02:43 | 214.50 | 200 | Unknown* | 429.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:02:43 | 214.50 | 200 | Buy* | 429.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:00:32 | 214.50 | 50 | Buy* | 107.25 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:00:26 | 213.27 | 825 | Sell* | 1,759 | O Ordinary |
| 15-Jun-26 | 13:00:20 | 213.533 | 15,474 | Sell* | 33.04k | O Ordinary |
| 15-Jun-26 | 12:56:56 | 214.50 | 1,000 | Unknown* | 2,145 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 12:56:56 | 214.50 | 1,000 | Buy* | 2,145 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:54:13 | 213.75 | 2,380 | Buy* | 5,087 | O Ordinary |
| 15-Jun-26 | 12:53:02 | 213.50 | 1,473 | Buy* | 3,145 | A Automatic Execution |
| 15-Jun-26 | 12:53:02 | 213.50 | 1,908 | Buy* | 4,074 | A Automatic Execution |
| 15-Jun-26 | 12:53:02 | 213.50 | 1,500 | Buy* | 3,203 | A Automatic Execution |
| 15-Jun-26 | 12:52:40 | 213.00 | 1,592 | Buy* | 3,391 | A Automatic Execution |
| 15-Jun-26 | 12:41:44 | 213.00 | 287 | Buy* | 611.31 | A Automatic Execution |