| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:44:30 | 424.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:43:08 | 425.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:33:40 | 424.15 | 3 | Sell* | 1,272 | A Automatic Execution |
| 16-Jun-26 | 15:33:40 | 424.15 | 2 | Sell* | 848.30 | A Automatic Execution |
| 16-Jun-26 | 15:33:40 | 424.15 | 4 | Sell* | 1,697 | A Automatic Execution |
| 16-Jun-26 | 15:33:27 | 424.15 | 2 | Sell* | 848.30 | A Automatic Execution |
| 16-Jun-26 | 15:33:27 | 424.15 | 2 | Sell* | 848.30 | A Automatic Execution |
| 16-Jun-26 | 15:33:27 | 424.15 | 2 | Sell* | 848.30 | A Automatic Execution |
| 16-Jun-26 | 15:25:41 | 423.65 | 18 | Sell* | 7,626 | A Automatic Execution |
| 16-Jun-26 | 15:18:25 | 423.90 | 3 | Buy* | 1,272 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:17:25 | 424.0785 | 430 | Unknown* | 182.35k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 15:17:25 | 424.0785 | 430 | Unknown* | 182.35k | O Ordinary Was reported as OTC |
| 16-Jun-26 | 15:00:49 | 423.60 | 3 | Buy* | 1,271 | A Automatic Execution |
| 16-Jun-26 | 15:00:49 | 423.60 | 2 | Buy* | 847.20 | A Automatic Execution |
| 16-Jun-26 | 15:00:49 | 423.60 | 3 | Buy* | 1,271 | A Automatic Execution |