| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:22:30 | 351.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:19:00 | 350.57 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:14:44 | 350.56 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:11:16 | 350.74 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:04:09 | 350.53 | 262 | Buy* | 91.84k | A Automatic Execution |
| 15-Jun-26 | 11:54:41 | 350.49604 | 8 | Unknown* | 2,804 | O Ordinary |
| 15-Jun-26 | 11:44:15 | 350.13 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:34:35 | 350.06 | 204 | Buy* | 71.41k | O Ordinary |
| 15-Jun-26 | 11:32:54 | 350.16 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:30:39 | 350.21 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:24:31 | 349.90 | 1 | Buy* | 349.90 | A Automatic Execution |
| 15-Jun-26 | 11:24:26 | 349.90 | 4 | Buy* | 1,400 | A Automatic Execution |
| 15-Jun-26 | 11:17:31 | 349.71 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:17:31 | 349.71 | 6 | Sell* | 2,098 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:14:38 | 350.23 | 10 | Buy* | 3,502 | O Ordinary |