| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:18:45 | 185.61 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:16:30 | 185.56 | 23 | Buy* | 4,268 | A Automatic Execution |
| 15-Jun-26 | 14:16:30 | 185.56 | 22 | Buy* | 4,082 | A Automatic Execution |
| 15-Jun-26 | 14:02:24 | 185.52 | 3 | Sell* | 556.56 | A Automatic Execution |
| 15-Jun-26 | 13:47:42 | 185.45 | 0 | Unknown* | 0.00 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 13:47:42 | 185.45 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:44:26 | 185.53 | 3 | Buy* | 556.59 | A Automatic Execution |
| 15-Jun-26 | 13:37:31 | 185.415 | 28 | Sell* | 5,192 | O Ordinary |
| 15-Jun-26 | 13:16:22 | 185.50 | 20 | Buy* | 3,710 | A Automatic Execution |
| 15-Jun-26 | 13:14:56 | 185.54 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:06:23 | 185.53 | 3 | Buy* | 556.59 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:02:05 | 185.55 | 10 | Buy* | 1,856 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:02:05 | 185.55 | 10 | Unknown* | 1,856 | O Ordinary Was reported as OTC |
| 15-Jun-26 | 12:57:39 | 185.57 | 25 | Buy* | 4,639 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:52:09 | 185.58 | 10 | Sell* | 1,856 | A Automatic Execution |