| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:14:19 | 389.80 | 10 | Sell* | 38.98 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:24:16 | 389.90 | 24 | Buy* | 93.58 | A Automatic Execution |
| 15-Jun-26 | 15:08:34 | 388.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:08:06 | 389.40 | 10 | Buy* | 38.94 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:39 | 388.80 | 514 | Sell* | 1,998 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:57:35 | 389.00 | 2,400 | Buy* | 9,336 | A Automatic Execution |
| 15-Jun-26 | 14:57:15 | 388.82 | 2,400 | Sell* | 9,332 | O Ordinary |
| 15-Jun-26 | 14:10:13 | 387.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:42:43 | 385.90 | 50 | Buy* | 192.95 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:42:52 | 383.10 | 1,800 | Buy* | 6,896 | A Automatic Execution |
| 15-Jun-26 | 12:42:52 | 383.10 | 200 | Buy* | 766.20 | A Automatic Execution |
| 15-Jun-26 | 12:06:14 | 379.90 | 1,000 | Buy* | 3,799 | A Automatic Execution |
| 15-Jun-26 | 12:00:41 | 380.00 | 10 | Buy* | 38.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:00:41 | 380.00 | 8 | Buy* | 30.40 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:40:31 | 380.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |