| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 13:00:40 | 598.26 | 217 | Sell* | 1,298 | O Ordinary |
| 16-Jun-26 | 12:55:30 | 598.60 | 16 | Buy* | 95.78 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:04:48 | 597.94007 | 1 | Unknown* | 5.98 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:04:48 | 597.94007 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 09:55:08 | 600.077 | 376 | Buy* | 2,256 | O Ordinary |
| 16-Jun-26 | 09:03:25 | 598.60 | 5 | Buy* | 29.93 | A Automatic Execution |
| 16-Jun-26 | 09:00:29 | 597.76718 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:31:31 | 597.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:28:28 | 597.20 | 1 | Buy* | 5.97 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:26:22 | 596.81628 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:18:01 | 597.00 | 25 | Sell* | 149.25 | A Automatic Execution |
| 16-Jun-26 | 08:18:00 | 597.10 | 1 | Buy* | 5.97 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:17:10 | 597.33495 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:11:37 | 597.70 | 17 | Buy* | 101.61 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 08:09:55 | 597.76718 | 10 | Unknown* | 59.78 | O Ordinary Trade was executed as an SI |