| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:52:04 | 502.67 | 2,784 | Sell* | 13.99k | O Ordinary |
| 15-Jun-26 | 12:49:36 | 503.40 | 128 | Buy* | 644.35 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:48:01 | 502.924 | 694 | Buy* | 3,490 | O Ordinary |
| 15-Jun-26 | 12:20:37 | 502.49 | 403 | Sell* | 2,025 | O Ordinary |
| 15-Jun-26 | 12:20:36 | 502.877 | 11,597 | Buy* | 58.32k | O Ordinary |
| 15-Jun-26 | 12:16:13 | 502.68 | 201 | Sell* | 1,010 | O Ordinary |
| 15-Jun-26 | 12:16:12 | 503.024 | 284 | Buy* | 1,429 | O Ordinary |
| 15-Jun-26 | 12:09:58 | 502.30 | 34 | Sell* | 170.78 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:38:02 | 502.10 | 148 | Sell* | 743.11 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:30:33 | 503.00 | 119 | Buy* | 598.57 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:19:37 | 502.471 | 2,984 | Buy* | 14.99k | O Ordinary |
| 15-Jun-26 | 10:38:11 | 502.70 | 125 | Buy* | 628.38 | O Ordinary |
| 15-Jun-26 | 10:33:23 | 502.70 | 46 | Buy* | 231.24 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:27:50 | 502.90 | 1 | Buy* | 5.03 | O Ordinary |
| 15-Jun-26 | 10:26:10 | 502.70 | 56 | Buy* | 281.51 | O Ordinary Trade was executed as an SI |