| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 10-Jun-26 | 16:29:37 | 649.90 | 1 | Sell* | 6.50 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:29:37 | 649.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:29:37 | 650.80 | 107 | Buy* | 696.36 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:29:37 | 650.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:29:11 | 651.20 | 307 | Buy* | 1,999 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:28:34 | 650.90 | 11,528 | Buy* | 75.04k | A Automatic Execution |
| 10-Jun-26 | 16:28:30 | 650.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:28:23 | 651.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:26:59 | 651.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:26:48 | 650.10 | 615 | Sell* | 3,998 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:26:35 | 651.20 | 8 | Buy* | 52.10 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:26:04 | 651.50 | 3 | Buy* | 19.55 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:25:50 | 651.50 | 5 | Buy* | 32.58 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:25:50 | 651.50 | 3 | Buy* | 19.55 | O Ordinary Trade was executed as an SI |
| 10-Jun-26 | 16:25:40 | 651.50 | 15 | Buy* | 97.73 | O Ordinary Trade was executed as an SI |