| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 23-Jun-26 | 09:02:23 | 625.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 09:02:16 | 625.68338 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 09:00:39 | 625.68338 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 09:00:17 | 625.56912 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 09:00:07 | 625.68338 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:59:42 | 624.73 | 1 | Sell* | 624.73 | A Automatic Execution |
| 23-Jun-26 | 08:58:34 | 625.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:57:41 | 624.74 | 1 | Buy* | 624.74 | A Automatic Execution |
| 23-Jun-26 | 08:51:36 | 625.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:51:15 | 625.00 | 80 | Sell* | 50.00k | A Automatic Execution |
| 23-Jun-26 | 08:49:45 | 624.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:48:15 | 625.90634 | 63 | Unknown* | 39.43k | O Ordinary |
| 23-Jun-26 | 08:45:57 | 625.68338 | 6 | Unknown* | 3,754 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:39:35 | 625.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 23-Jun-26 | 08:31:41 | 625.22634 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |