| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 13:13:23 | 558.00 | 1 | Buy* | 5.58 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 13:04:46 | 557.00 | 373 | Sell* | 2,078 | A Automatic Execution |
| 16-Jun-26 | 12:57:47 | 557.25 | 125 | Sell* | 696.56 | A Automatic Execution |
| 16-Jun-26 | 12:57:47 | 557.25 | 625 | Sell* | 3,483 | A Automatic Execution |
| 16-Jun-26 | 12:28:16 | 557.75 | 55 | Buy* | 306.76 | A Automatic Execution |
| 16-Jun-26 | 12:21:49 | 557.255 | 137 | Sell* | 763.44 | O Ordinary |
| 16-Jun-26 | 12:20:47 | 557.547 | 88 | Buy* | 490.64 | O Ordinary |
| 16-Jun-26 | 12:14:03 | 557.255 | 1,055 | Sell* | 5,879 | O Ordinary |
| 16-Jun-26 | 12:07:09 | 557.2688 | 724 | Sell* | 4,035 | O Ordinary |
| 16-Jun-26 | 11:56:17 | 557.782 | 2,214 | Buy* | 12.35k | O Ordinary |
| 16-Jun-26 | 11:46:15 | 558.00 | 5,005 | Buy* | 27.93k | A Automatic Execution |
| 16-Jun-26 | 11:46:15 | 558.00 | 150 | Buy* | 837.00 | A Automatic Execution |
| 16-Jun-26 | 11:32:40 | 557.706 | 1,520 | Buy* | 8,477 | O Ordinary |
| 16-Jun-26 | 11:22:56 | 557.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:22:34 | 557.31092 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |