| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:20:37 | 1,332.00 | 5 | Buy* | 66.60 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:20:23 | 1,332.50 | 5 | Buy* | 66.63 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:18:44 | 1,332.50 | 37 | Unknown* | 493.03 | O Ordinary |
| 15-Jun-26 | 15:11:43 | 1,328.50 | 41 | Buy* | 544.69 | O Ordinary |
| 15-Jun-26 | 15:11:33 | 1,327.50 | 2 | Sell* | 26.55 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:10:55 | 1,326.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:59:35 | 1,334.00 | 5 | Buy* | 66.70 | O Ordinary |
| 15-Jun-26 | 14:48:02 | 1,333.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:43:32 | 1,331.50 | 50 | Sell* | 665.75 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:31:15 | 1,334.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:31:04 | 1,334.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:37:20 | 1,335.927 | 374 | Buy* | 4,996 | O Ordinary |
| 15-Jun-26 | 14:35:53 | 1,334.00 | 400 | Sell* | 5,336 | A Automatic Execution |
| 15-Jun-26 | 14:35:37 | 1,335.943 | 748 | Buy* | 9,993 | O Ordinary |
| 15-Jun-26 | 14:29:36 | 1,336.00 | 300 | Sell* | 4,008 | O Ordinary Trade was executed as an SI |