| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 30-Jun-26 | 11:05:54 | 174.81 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 10:58:21 | 174.61 | 1 | Sell* | 174.61 | A Automatic Execution |
| 30-Jun-26 | 10:58:21 | 174.61 | 7 | Sell* | 1,222 | A Automatic Execution |
| 30-Jun-26 | 10:58:10 | 174.84 | 1 | Buy* | 174.84 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 10:56:42 | 174.80908 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 10:56:29 | 174.84 | 1 | Buy* | 174.84 | A Automatic Execution |
| 30-Jun-26 | 10:55:22 | 174.80908 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 10:46:14 | 174.45 | 18 | Sell* | 3,140 | A Automatic Execution |
| 30-Jun-26 | 10:38:40 | 174.29 | 775 | Sell* | 135.07k | A Automatic Execution |
| 30-Jun-26 | 10:38:40 | 174.32 | 90 | Sell* | 15.69k | A Automatic Execution |
| 30-Jun-26 | 10:38:40 | 174.33 | 135 | Sell* | 23.53k | A Automatic Execution |
| 30-Jun-26 | 10:01:05 | 174.43285 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 10:00:58 | 174.31 | 1 | Sell* | 174.31 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 09:50:48 | 174.21624 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 30-Jun-26 | 09:49:16 | 173.98822 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |