| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 16:16:19 | 460.05 | 1 | Buy* | 4.60 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:16:19 | 460.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:09:34 | 459.70 | 40 | Buy* | 183.88 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 16:09:34 | 458.15 | 6 | Sell* | 27.49 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:51:08 | 457.55 | 10 | Sell* | 45.76 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:47:40 | 454.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:40:23 | 458.25 | 10 | Sell* | 45.83 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:27:19 | 461.00 | 6 | Buy* | 27.66 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:24:57 | 459.45 | 67 | Sell* | 307.83 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:24:57 | 461.00 | 10 | Buy* | 46.10 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:24:57 | 461.00 | 15 | Buy* | 69.15 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:08:19 | 459.05 | 9 | Buy* | 41.31 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:08:19 | 459.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:54:30 | 459.75 | 92 | Buy* | 422.97 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:54:28 | 459.75 | 284 | Buy* | 1,306 | A Automatic Execution |