| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 11:02:55 | 420.05 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:00:43 | 420.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:53:05 | 420.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:23:09 | 420.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:21:53 | 420.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 10:16:53 | 420.05 | 1 | Sell* | 420.05 | A Automatic Execution |
| 16-Jun-26 | 10:16:53 | 419.95 | 7 | Sell* | 2,940 | A Automatic Execution |
| 16-Jun-26 | 10:16:53 | 420.10 | 20 | Sell* | 8,402 | A Automatic Execution |
| 16-Jun-26 | 10:04:42 | 420.10 | 26 | Unknown* | 10.92k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 10:04:42 | 420.10 | 26 | Sell* | 10.92k | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:38:30 | 420.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:28:20 | 420.50 | 2 | Sell* | 841.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:18:22 | 420.61706 | 1 | Unknown* | 420.62 | O Ordinary Was reported as OTC |
| 16-Jun-26 | 09:18:22 | 420.61706 | 1 | Unknown* | 420.62 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:18:03 | 420.45 | 14 | Sell* | 5,886 | A Automatic Execution |