| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 13:54:17 | 186.50 | 116 | Buy* | 216.34 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:47:25 | 185.5719 | 6 | Sell* | 11.13 | O Ordinary |
| 15-Jun-26 | 13:36:25 | 186.50 | 4,500 | Buy* | 8,393 | A Automatic Execution |
| 15-Jun-26 | 13:32:18 | 187.00 | 825 | Buy* | 1,543 | A Automatic Execution |
| 15-Jun-26 | 13:32:18 | 187.00 | 768 | Buy* | 1,436 | A Automatic Execution |
| 15-Jun-26 | 13:28:58 | 186.50 | 244 | Sell* | 455.06 | A Automatic Execution |
| 15-Jun-26 | 13:28:58 | 187.00 | 2,324 | Sell* | 4,346 | A Automatic Execution |
| 15-Jun-26 | 13:28:58 | 187.00 | 221 | Sell* | 413.27 | A Automatic Execution |
| 15-Jun-26 | 13:28:58 | 187.00 | 773 | Sell* | 1,446 | A Automatic Execution |
| 15-Jun-26 | 13:28:58 | 187.00 | 2,166 | Sell* | 4,050 | A Automatic Execution |
| 15-Jun-26 | 13:28:58 | 187.50 | 819 | Sell* | 1,536 | A Automatic Execution |
| 15-Jun-26 | 13:28:22 | 187.00 | 442 | Sell* | 826.54 | A Automatic Execution |
| 15-Jun-26 | 13:28:22 | 187.50 | 860 | Sell* | 1,613 | A Automatic Execution |
| 15-Jun-26 | 13:28:22 | 187.00 | 2,084 | Sell* | 3,897 | A Automatic Execution |
| 15-Jun-26 | 13:24:40 | 186.00 | 2,500 | Buy* | 4,650 | A Automatic Execution |