| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 09:09:38 | 222.33889 | 2 | Unknown* | 444.68 | O Ordinary |
| 15-Jun-26 | 09:09:07 | 222.11293 | 2 | Unknown* | 444.23 | O Ordinary |
| 15-Jun-26 | 09:07:05 | 222.10 | 6 | Buy* | 1,333 | A Automatic Execution |
| 15-Jun-26 | 08:53:35 | 221.25 | 396 | Sell* | 87.62k | A Automatic Execution |
| 15-Jun-26 | 08:42:14 | 222.11156 | 6 | Unknown* | 1,333 | O Ordinary |
| 15-Jun-26 | 08:36:43 | 222.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:21:49 | 222.63687 | 10 | Unknown* | 2,226 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:15:35 | 222.81223 | 14 | Unknown* | 3,119 | O Ordinary |
| 15-Jun-26 | 08:14:32 | 222.66209 | 32 | Unknown* | 7,125 | O Ordinary |
| 15-Jun-26 | 08:06:20 | 222.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:04:46 | 223.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:09 | 223.58044 | 22 | Buy* | 4,919 | O Ordinary Trade was executed as an SI |