| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 22-Jun-26 | 16:29:12 | 615.30 | 9 | Buy* | 55.38 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:10:30 | 612.20 | 1,248 | Sell* | 7,640 | A Automatic Execution |
| 22-Jun-26 | 16:05:43 | 611.60 | 9 | Sell* | 55.04 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 16:00:41 | 610.80 | 720 | Sell* | 4,398 | A Automatic Execution |
| 22-Jun-26 | 15:49:13 | 612.10 | 13 | Buy* | 79.57 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 15:21:30 | 613.30 | 667 | Buy* | 4,091 | A Automatic Execution |
| 22-Jun-26 | 15:10:55 | 612.70 | 8 | Sell* | 49.02 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 14:48:52 | 612.20 | 18 | Sell* | 110.20 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 12:43:35 | 610.80 | 4 | Buy* | 24.43 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 11:28:23 | 611.10 | 16 | Buy* | 97.78 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 11:26:55 | 610.80 | 2,082 | Buy* | 12.72k | A Automatic Execution |
| 22-Jun-26 | 10:45:16 | 607.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:42:07 | 610.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:42:07 | 610.10 | 27 | Buy* | 164.73 | O Ordinary Trade was executed as an SI |
| 22-Jun-26 | 10:42:07 | 610.10 | 30 | Buy* | 183.03 | A Automatic Execution |