| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:18:58 | 741.20 | 1 | Buy* | 7.41 | O Ordinary |
| 15-Jun-26 | 15:04:55 | 742.63 | 26 | Buy* | 193.08 | O Ordinary |
| 15-Jun-26 | 14:52:22 | 743.862 | 1,214 | Buy* | 9,030 | O Ordinary |
| 15-Jun-26 | 13:37:45 | 736.70 | 239 | Sell* | 1,761 | A Automatic Execution |
| 15-Jun-26 | 13:27:41 | 738.00 | 1 | Sell* | 7.38 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:06:26 | 741.20 | 3 | Buy* | 22.24 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:05:41 | 741.20 | 7 | Buy* | 51.88 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:05:41 | 741.20 | 7 | Buy* | 51.88 | A Automatic Execution |
| 15-Jun-26 | 13:04:56 | 741.20 | 3 | Buy* | 22.24 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:04:56 | 741.20 | 7 | Buy* | 51.88 | A Automatic Execution |
| 15-Jun-26 | 13:04:11 | 741.20 | 121 | Buy* | 896.85 | A Automatic Execution |
| 15-Jun-26 | 13:02:39 | 741.20 | 1 | Buy* | 7.41 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:48:38 | 741.323 | 133 | Buy* | 985.96 | O Ordinary |
| 15-Jun-26 | 08:04:20 | 746.70 | 1 | Buy* | 7.47 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:04:20 | 746.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |