| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 10:52:48 | 1,005.80 | 1,372 | Buy* | 13.80k | A Automatic Execution |
| 15-Jun-26 | 10:50:55 | 1,004.914 | 3,657 | Sell* | 36.75k | O Ordinary |
| 15-Jun-26 | 10:16:54 | 1,005.4847 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:32:10 | 1,008.35012 | 1,600 | Unknown* | 16.13k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:32:10 | 1,008.3156 | 1,600 | Unknown* | 16.13k | O Ordinary Was reported as OTC |
| 15-Jun-26 | 08:01:38 | 1,011.0084 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:20 | 1,010.14532 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:20 | 1,009.45486 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:20 | 1,010.14532 | 1 | Unknown* | 10.10 | O Ordinary Trade was executed as an SI |