| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:28:37 | 492.90 | 4,150 | Sell* | 20.46k | O Ordinary Non risk Risk trade |
| 16-Jun-26 | 15:58:57 | 490.00 | 190 | Sell* | 931.00 | A Automatic Execution |
| 16-Jun-26 | 15:58:57 | 490.00 | 10 | Sell* | 49.00 | A Automatic Execution |
| 16-Jun-26 | 15:48:28 | 490.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:30:06 | 491.75 | 5 | Sell* | 24.59 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:19:20 | 497.80 | 40 | Buy* | 199.12 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:17:10 | 498.479 | 374 | Buy* | 1,864 | O Ordinary |
| 16-Jun-26 | 15:12:04 | 496.10 | 3 | Buy* | 14.88 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:07:28 | 493.15 | 5 | Sell* | 24.66 | A Automatic Execution |
| 16-Jun-26 | 15:06:48 | 493.178 | 10 | Sell* | 49.32 | O Ordinary |
| 16-Jun-26 | 15:04:59 | 493.30 | 1 | Sell* | 4.93 | A Automatic Execution |
| 16-Jun-26 | 15:01:34 | 493.05 | 200 | Sell* | 986.10 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:00:29 | 495.65 | 93 | Buy* | 460.95 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 15:00:26 | 495.70 | 65 | Buy* | 322.21 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 14:58:57 | 495.683 | 1,636 | Buy* | 8,109 | O Ordinary |