| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 14:22:20 | 329.4673 | 2,275 | Buy* | 7,495 | O Ordinary |
| 15-Jun-26 | 14:16:44 | 328.40 | 1 | Buy* | 3.28 | A Automatic Execution |
| 15-Jun-26 | 14:16:44 | 328.60 | 175 | Buy* | 575.05 | A Automatic Execution |
| 15-Jun-26 | 14:15:51 | 328.575 | 3,010 | Buy* | 9,890 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:15:14 | 327.8089 | 2,286 | Sell* | 7,494 | O Ordinary |
| 15-Jun-26 | 14:10:10 | 327.80 | 19 | Sell* | 62.28 | A Automatic Execution |
| 15-Jun-26 | 13:50:37 | 328.40 | 32 | Unknown* | 105.09 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:50:37 | 328.40 | 115 | Unknown* | 377.66 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:50:37 | 328.00 | 35 | Sell* | 114.80 | A Automatic Execution |
| 15-Jun-26 | 13:47:52 | 328.4968 | 163 | Sell* | 535.45 | O Ordinary |
| 15-Jun-26 | 13:37:22 | 328.976 | 15 | Buy* | 49.35 | O Ordinary |
| 15-Jun-26 | 13:36:39 | 328.40 | 100 | Sell* | 328.40 | A Automatic Execution |
| 15-Jun-26 | 13:36:39 | 328.40 | 105 | Sell* | 344.82 | A Automatic Execution |
| 15-Jun-26 | 13:17:03 | 329.00 | 32 | Unknown* | 105.28 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:09:22 | 328.40 | 52 | Sell* | 170.77 | A Automatic Execution |