| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 08-Jun-26 | 14:18:16 | 689.60 | 7 | Buy* | 48.27 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:18:12 | 689.50 | 2 | Sell* | 13.79 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:18:02 | 689.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:17:49 | 689.50 | 1 | Buy* | 6.90 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:17:38 | 689.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:17:37 | 689.60 | 333 | Unknown* | 2,296 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:17:27 | 689.60 | 2 | Buy* | 13.79 | A Automatic Execution |
| 08-Jun-26 | 14:17:14 | 689.40 | 6 | Sell* | 41.36 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:16:49 | 689.60 | 100 | Buy* | 689.60 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:16:41 | 689.60 | 19 | Buy* | 131.02 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:16:28 | 689.70 | 1 | Buy* | 6.90 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:16:28 | 689.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:16:25 | 689.40 | 28 | Sell* | 193.03 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:16:21 | 689.70 | 2 | Buy* | 13.79 | O Ordinary Trade was executed as an SI |
| 08-Jun-26 | 14:15:43 | 689.60 | 3 | Buy* | 20.69 | O Ordinary Trade was executed as an SI |