| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jun-26 | 15:44:12 | 1,392.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:43:56 | 1,392.20 | 25 | Buy* | 348.05 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 15:29:04 | 1,394.00 | 1,600 | Buy* | 22.30k | A Automatic Execution |
| 09-Jun-26 | 15:29:04 | 1,393.80 | 1,067 | Buy* | 14.87k | A Automatic Execution |
| 09-Jun-26 | 15:29:04 | 1,393.80 | 31 | Buy* | 432.08 | A Automatic Execution |
| 09-Jun-26 | 15:23:13 | 1,394.20 | 2,588 | Buy* | 36.08k | O Ordinary |
| 09-Jun-26 | 15:22:01 | 1,392.472 | 1,500 | Buy* | 20.89k | O Ordinary |
| 09-Jun-26 | 15:13:16 | 1,391.40 | 28 | Sell* | 389.59 | O Ordinary |
| 09-Jun-26 | 15:09:50 | 1,395.00 | 73 | Buy* | 1,018 | O Ordinary |
| 09-Jun-26 | 15:06:05 | 1,394.214 | 630 | Buy* | 8,784 | O Ordinary |
| 09-Jun-26 | 15:01:30 | 1,390.40 | 5 | Sell* | 69.52 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 14:59:04 | 1,393.40 | 150 | Buy* | 2,090 | A Automatic Execution |
| 09-Jun-26 | 14:54:09 | 1,393.80 | 332 | Sell* | 4,627 | O Ordinary Non risk Risk trade |
| 09-Jun-26 | 14:37:29 | 1,397.60 | 144 | Buy* | 2,013 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 13:47:57 | 1,394.40 | 4 | Sell* | 55.78 | O Ordinary Trade was executed as an SI |