| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 16:18:28 | 173.03 | 1 | Sell* | 173.03 | A Automatic Execution |
| 15-Jun-26 | 16:18:13 | 173.02 | 4 | Sell* | 692.08 | A Automatic Execution |
| 15-Jun-26 | 15:26:51 | 172.67 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:34:45 | 172.72 | 3 | Sell* | 518.16 | A Automatic Execution |
| 15-Jun-26 | 14:34:45 | 172.73 | 6 | Sell* | 1,036 | A Automatic Execution |
| 15-Jun-26 | 14:27:40 | 173.21 | 9 | Buy* | 1,559 | A Automatic Execution |
| 15-Jun-26 | 14:19:03 | 173.19 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 14:18:51 | 173.19 | 1 | Buy* | 173.19 | A Automatic Execution |
| 15-Jun-26 | 14:18:05 | 173.21 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:38:08 | 173.31 | 1 | Buy* | 173.31 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 13:37:53 | 173.31 | 6 | Buy* | 1,040 | A Automatic Execution |
| 15-Jun-26 | 11:22:01 | 171.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 09:48:23 | 171.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:39:17 | 171.71 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:39:11 | 171.71 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |