| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 26-Jun-26 | 16:16:52 | 145.90 | 1,349 | Buy* | 1,968 | A Automatic Execution |
| 26-Jun-26 | 16:16:40 | 145.80 | 2,700 | Buy* | 3,937 | O Ordinary |
| 26-Jun-26 | 15:52:48 | 145.40 | 1,418 | Sell* | 2,062 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 15:36:22 | 146.30 | 12,393 | Sell* | 18.13k | A Automatic Execution |
| 26-Jun-26 | 15:36:22 | 146.40 | 4,431 | Sell* | 6,487 | A Automatic Execution |
| 26-Jun-26 | 15:36:10 | 146.10 | 730 | Sell* | 1,067 | A Automatic Execution |
| 26-Jun-26 | 15:36:10 | 146.20 | 5,902 | Sell* | 8,629 | A Automatic Execution |
| 26-Jun-26 | 14:12:22 | 152.50 | 10,000 | Buy* | 15.25k | A Automatic Execution |
| 26-Jun-26 | 13:01:30 | 152.10 | 1,663 | Buy* | 2,529 | A Automatic Execution |
| 26-Jun-26 | 13:01:26 | 152.10 | 8,284 | Buy* | 12.60k | A Automatic Execution |
| 26-Jun-26 | 11:08:26 | 152.30 | 328 | Buy* | 499.54 | O Ordinary Trade was executed as an SI |
| 26-Jun-26 | 09:46:31 | 150.90 | 2,600 | Sell* | 3,923 | A Automatic Execution |
| 26-Jun-26 | 09:41:21 | 150.80 | 2,617 | Sell* | 3,946 | A Automatic Execution |
| 26-Jun-26 | 09:35:53 | 151.10 | 2,582 | Sell* | 3,901 | A Automatic Execution |
| 26-Jun-26 | 09:32:17 | 150.70 | 6,000 | Sell* | 9,042 | O Ordinary Trade was executed as an SI |