| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:20:39 | 214.50 | 1 | Sell* | 2.15 | A Automatic Execution |
| 15-Jun-26 | 14:20:39 | 214.50 | 319 | Buy* | 684.26 | A Automatic Execution |
| 15-Jun-26 | 14:20:39 | 214.50 | 15,698 | Buy* | 33.67k | A Automatic Execution |
| 15-Jun-26 | 14:20:05 | 214.00 | 118 | Sell* | 252.52 | A Automatic Execution |
| 15-Jun-26 | 14:17:25 | 214.50 | 1,760 | Sell* | 3,775 | A Automatic Execution |
| 15-Jun-26 | 14:17:25 | 214.50 | 4,965 | Sell* | 10.65k | A Automatic Execution |
| 15-Jun-26 | 14:14:31 | 215.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:06:50 | 214.304 | 6 | Sell* | 12.86 | O Ordinary |
| 15-Jun-26 | 14:05:34 | 215.00 | 151 | Buy* | 324.65 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:05:33 | 214.00 | 198 | Sell* | 423.72 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:05:33 | 214.00 | 493 | Buy* | 1,055 | A Automatic Execution |
| 15-Jun-26 | 14:05:33 | 214.00 | 78 | Buy* | 166.92 | A Automatic Execution |
| 15-Jun-26 | 14:05:33 | 214.00 | 35 | Buy* | 74.90 | A Automatic Execution |
| 15-Jun-26 | 14:05:33 | 214.00 | 1,628 | Buy* | 3,484 | A Automatic Execution |
| 15-Jun-26 | 14:05:28 | 213.727 | 10 | Sell* | 21.37 | O Ordinary |