| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 18-Jun-26 | 11:53:05 | 150.95169 | 1 | Unknown* | 150.95 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:52:43 | 150.14 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:51:50 | 151.10935 | 891 | Unknown* | 134.64k | O Ordinary |
| 18-Jun-26 | 11:48:01 | 150.16 | 46 | Buy* | 6,907 | A Automatic Execution |
| 18-Jun-26 | 11:41:32 | 151.16662 | 7 | Unknown* | 1,058 | O Ordinary |
| 18-Jun-26 | 11:38:56 | 150.98626 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:37:40 | 150.24 | 1 | Buy* | 150.24 | A Automatic Execution |
| 18-Jun-26 | 11:35:43 | 151.18925 | 200 | Unknown* | 30.24k | O Ordinary |
| 18-Jun-26 | 11:33:01 | 150.30 | 13 | Sell* | 1,954 | A Automatic Execution |
| 18-Jun-26 | 11:31:12 | 151.21988 | 12 | Unknown* | 1,815 | O Ordinary |
| 18-Jun-26 | 11:28:29 | 150.30 | 8 | Sell* | 1,202 | A Automatic Execution |
| 18-Jun-26 | 11:24:01 | 150.34 | 2 | Buy* | 300.68 | A Automatic Execution |
| 18-Jun-26 | 11:18:02 | 151.11302 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:17:12 | 151.04388 | 1 | Unknown* | 151.04 | O Ordinary Trade was executed as an SI |
| 18-Jun-26 | 11:15:19 | 151.29179 | 7 | Unknown* | 1,059 | O Ordinary |