| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:42:43 | 385.90 | 50 | Buy* | 192.95 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:42:52 | 383.10 | 1,800 | Buy* | 6,896 | A Automatic Execution |
| 15-Jun-26 | 12:42:52 | 383.10 | 200 | Buy* | 766.20 | A Automatic Execution |
| 15-Jun-26 | 12:06:14 | 379.90 | 1,000 | Buy* | 3,799 | A Automatic Execution |
| 15-Jun-26 | 12:00:41 | 380.00 | 10 | Buy* | 38.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:00:41 | 380.00 | 8 | Buy* | 30.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:40:31 | 380.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:38:28 | 380.80 | 1 | Buy* | 3.81 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:26:41 | 380.10 | 4 | Sell* | 15.20 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:40:39 | 380.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:40:27 | 380.676 | 615 | Sell* | 2,341 | O Ordinary |
| 15-Jun-26 | 10:36:21 | 381.20 | 250 | Buy* | 953.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:33:13 | 381.00 | 121 | Buy* | 461.01 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:33:13 | 381.00 | 25 | Buy* | 95.25 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:11:07 | 380.80 | 3 | Sell* | 11.42 | O Ordinary Trade was executed as an SI |