| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 24-Jun-26 | 13:40:36 | 546.50 | 88 | Buy* | 480.92 | A Automatic Execution |
| 24-Jun-26 | 13:39:56 | 545.50 | 5 | Sell* | 27.28 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:38:37 | 546.50 | 3967 | Buy* | 21.68k | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:37:37 | 546.50 | 3807 | Buy* | 20.81k | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:37:16 | 546.50 | 4306 | Buy* | 23.53k | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:36:48 | 546.50 | 3924 | Buy* | 21.44k | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:36:21 | 546.50 | 3743 | Buy* | 20.46k | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:35:59 | 546.00 | 800 | Buy* | 4,368 | A Automatic Execution |
| 24-Jun-26 | 13:35:59 | 546.00 | 74 | Sell* | 404.04 | A Automatic Execution |
| 24-Jun-26 | 13:35:59 | 546.00 | 15 | Sell* | 81.90 | A Automatic Execution |
| 24-Jun-26 | 13:34:04 | 547.00 | 60 | Buy* | 328.20 | A Automatic Execution |
| 24-Jun-26 | 13:34:04 | 547.00 | 96 | Buy* | 525.12 | A Automatic Execution |
| 24-Jun-26 | 13:30:29 | 546.7175 | 400 | Buy* | 2,187 | O Ordinary |
| 24-Jun-26 | 13:25:19 | 546.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 24-Jun-26 | 13:24:48 | 546.50 | 217 | Buy* | 1,186 | A Automatic Execution |