| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 17-Jun-26 | 11:06:00 | 650.60 | 357 | Sell* | 2,323 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 11:05:46 | 652.10 | 2 | Buy* | 13.04 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:53:04 | 652.004 | 80 | Buy* | 521.60 | O Ordinary |
| 17-Jun-26 | 10:43:21 | 651.0457 | 140 | Sell* | 911.46 | O Ordinary |
| 17-Jun-26 | 10:19:10 | 650.80 | 23 | Sell* | 149.68 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 10:01:41 | 652.124 | 22 | Buy* | 143.47 | O Ordinary |
| 17-Jun-26 | 09:55:43 | 651.611 | 21 | Buy* | 136.84 | O Ordinary |
| 17-Jun-26 | 09:54:41 | 652.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 09:49:10 | 651.654 | 60 | Buy* | 390.99 | O Ordinary |
| 17-Jun-26 | 09:19:41 | 653.90 | 7 | Buy* | 45.77 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 09:11:58 | 653.1315 | 765 | Buy* | 4,996 | O Ordinary |
| 17-Jun-26 | 08:52:46 | 654.10 | 7 | Buy* | 45.79 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 08:48:50 | 654.50 | 152 | Buy* | 994.84 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 08:48:30 | 651.90 | 3,977 | Sell* | 25.93k | A Automatic Execution |
| 17-Jun-26 | 08:48:30 | 651.90 | 809 | Sell* | 5,274 | A Automatic Execution |