| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:51:27 | 860.25 | 11 | Buy* | 94.63 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:50:17 | 860.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:50:17 | 860.50 | 2,905 | Sell* | 25.00k | A Automatic Execution |
| 15-Jun-26 | 14:50:04 | 860.50 | 3,975 | Sell* | 34.20k | A Automatic Execution |
| 15-Jun-26 | 14:49:29 | 862.50 | 11 | Buy* | 94.88 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:49:14 | 863.25 | 5 | Buy* | 43.16 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:47:33 | 863.50 | 1 | Buy* | 8.64 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:44:19 | 859.25 | 285 | Sell* | 2,449 | A Automatic Execution |
| 15-Jun-26 | 14:35:57 | 854.00 | 170 | Sell* | 1,452 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:33:58 | 854.75 | 5 | Sell* | 42.74 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:32:02 | 855.75 | 3 | Sell* | 25.67 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:38:14 | 856.00 | 4,755 | Buy* | 40.70k | A Automatic Execution |
| 15-Jun-26 | 14:36:38 | 854.75 | 200 | Buy* | 1,710 | A Automatic Execution |
| 15-Jun-26 | 14:36:38 | 854.75 | 2,400 | Buy* | 20.51k | A Automatic Execution |
| 15-Jun-26 | 14:36:27 | 854.095 | 584 | Buy* | 4,988 | O Ordinary |