| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 09:55:45 | 152.76 | 15 | Buy* | 2,291 | A Automatic Execution |
| 16-Jun-26 | 09:55:38 | 152.76 | 9 | Buy* | 1,375 | A Automatic Execution |
| 16-Jun-26 | 09:54:50 | 152.76 | 9 | Buy* | 1,375 | A Automatic Execution |
| 16-Jun-26 | 09:53:25 | 152.76 | 9 | Buy* | 1,375 | A Automatic Execution |
| 16-Jun-26 | 09:50:06 | 152.78 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:46:16 | 152.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:46:13 | 152.69 | 4 | Buy* | 610.76 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:46:13 | 152.69 | 4 | Buy* | 610.76 | A Automatic Execution |
| 16-Jun-26 | 09:40:17 | 152.70 | 11 | Buy* | 1,680 | A Automatic Execution |
| 16-Jun-26 | 09:40:17 | 152.70 | 54 | Buy* | 8,246 | A Automatic Execution |
| 16-Jun-26 | 09:39:33 | 152.31 | 23 | Sell* | 3,503 | A Automatic Execution |
| 16-Jun-26 | 09:39:33 | 152.31 | 17 | Sell* | 2,589 | A Automatic Execution |
| 16-Jun-26 | 09:38:34 | 152.56 | 72 | Sell* | 10.98k | A Automatic Execution |
| 16-Jun-26 | 09:26:20 | 152.73 | 65 | Buy* | 9,927 | A Automatic Execution |
| 16-Jun-26 | 09:23:22 | 152.69 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |