| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jun-26 | 16:29:03 | 340.15 | 2 | Buy* | 680.30 | O Ordinary Non risk Risk trade |
| 09-Jun-26 | 16:17:42 | 341.60 | 26 | Sell* | 8,882 | A Automatic Execution |
| 09-Jun-26 | 16:08:17 | 342.10 | 4 | Buy* | 1,368 | O Ordinary Non risk Risk trade |
| 09-Jun-26 | 15:11:00 | 344.50 | 1 | Buy* | 344.50 | A Automatic Execution |
| 09-Jun-26 | 13:48:05 | 342.85 | 2 | Buy* | 685.70 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 11:54:06 | 343.65 | 13 | Buy* | 4,467 | A Automatic Execution |
| 09-Jun-26 | 11:40:08 | 343.20 | 20 | Sell* | 6,864 | A Automatic Execution |
| 09-Jun-26 | 11:26:38 | 343.40 | 77 | Buy* | 26.44k | A Automatic Execution |
| 09-Jun-26 | 11:26:38 | 343.40 | 13 | Buy* | 4,464 | A Automatic Execution |
| 09-Jun-26 | 11:26:38 | 343.35 | 140 | Buy* | 48.07k | A Automatic Execution |
| 09-Jun-26 | 11:26:38 | 343.35 | 219 | Buy* | 75.19k | A Automatic Execution |
| 09-Jun-26 | 11:14:35 | 343.25 | 13 | Buy* | 4,462 | A Automatic Execution |
| 09-Jun-26 | 11:07:32 | 343.05 | 13 | Buy* | 4,460 | A Automatic Execution |
| 09-Jun-26 | 11:06:57 | 343.00 | 6 | Sell* | 2,058 | A Automatic Execution |
| 09-Jun-26 | 10:54:15 | 343.15 | 5 | Sell* | 1,716 | O Ordinary Trade was executed as an SI |