| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:00:08 | 784.40 | 5 | Buy* | 3,922 | A Automatic Execution |
| 16-Jun-26 | 13:46:40 | 784.8502 | 2 | Sell* | 1,570 | O Ordinary Non risk Risk trade |
| 16-Jun-26 | 09:32:36 | 785.50 | 9 | Sell* | 7,070 | A Automatic Execution |
| 16-Jun-26 | 08:10:45 | 785.20 | 1 | Buy* | 785.20 | A Automatic Execution |
| 16-Jun-26 | 07:35:11 | 785.059 | 8 | Unknown* | 6,280 | O Ordinary Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 07:35:11 | 0.00 | -8 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 16-Jun-26 | 08:00:26 | 784.80 | 1 | Buy* | 784.80 | UT Uncrossing Trade |
| 16-Jun-26 | 07:35:11 | 0.00 | 8 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |