| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:42:24 | 185.62 | 1 | Sell* | 185.62 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:40:54 | 185.65 | 12 | Buy* | 2,228 | A Automatic Execution |
| 15-Jun-26 | 15:37:10 | 185.62 | 82 | Sell* | 15.22k | A Automatic Execution |
| 15-Jun-26 | 15:36:49 | 185.64 | 3 | Buy* | 556.92 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:36:41 | 185.64 | 20 | Sell* | 3,713 | A Automatic Execution |
| 15-Jun-26 | 15:36:19 | 185.62 | 1,155 | Sell* | 214.39k | A Automatic Execution |
| 15-Jun-26 | 15:27:15 | 185.67 | 100 | Sell* | 18.57k | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:23:04 | 185.62 | 1 | Buy* | 185.62 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:16:46 | 185.49 | 5 | Sell* | 927.45 | A Automatic Execution |
| 15-Jun-26 | 15:16:38 | 185.50 | 50 | Buy* | 9,275 | A Automatic Execution |
| 15-Jun-26 | 15:16:38 | 185.50 | 50 | Buy* | 9,275 | A Automatic Execution |
| 15-Jun-26 | 15:13:25 | 185.47 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:11:09 | 185.5435 | 1 | Buy* | 185.54 | O Ordinary |
| 15-Jun-26 | 15:09:51 | 185.65 | 3 | Buy* | 556.95 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 15:09:19 | 185.60 | 10 | Sell* | 1,856 | A Automatic Execution |