| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 12:49:11 | 185.39 | 4,290 | Sell* | 7,953 | O Ordinary |
| 15-Jun-26 | 12:38:11 | 185.00 | 1 | Sell* | 1.85 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:38:11 | 185.00 | 51 | Sell* | 94.35 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 12:08:39 | 185.396 | 269 | Sell* | 498.72 | O Ordinary |
| 15-Jun-26 | 12:01:58 | 185.402 | 1 | Sell* | 1.85 | O Ordinary |
| 15-Jun-26 | 11:59:39 | 185.00 | 14 | Sell* | 25.90 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:41:39 | 185.1742 | 2,721 | Sell* | 5,039 | O Ordinary |
| 15-Jun-26 | 11:13:38 | 186.00 | 222 | Buy* | 412.92 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:13:38 | 185.50 | 5,541 | Sell* | 10.28k | A Automatic Execution |
| 15-Jun-26 | 11:13:38 | 186.00 | 7,228 | Buy* | 13.44k | A Automatic Execution |
| 15-Jun-26 | 11:07:49 | 186.00 | 5 | Buy* | 9.30 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:07:49 | 186.00 | 159 | Buy* | 295.74 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:07:50 | 186.00 | 272 | Buy* | 505.92 | A Automatic Execution |
| 15-Jun-26 | 11:07:45 | 185.50 | 1 | Sell* | 1.86 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 10:49:18 | 185.908 | 1,000 | Sell* | 1,859 | O Ordinary |