| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 15-Jun-26 | 15:14:46 | 426.925 | 2 | Buy* | 8.54 | O Ordinary |
| 15-Jun-26 | 12:21:57 | 425.91124 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:37:11 | 425.93713 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:27:34 | 425.9285 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 11:26:49 | 426.845 | 641 | Buy* | 2,736 | O Ordinary |
| 15-Jun-26 | 10:52:39 | 426.588 | 1,736 | Sell* | 7,406 | O Ordinary |
| 15-Jun-26 | 10:42:50 | 425.91987 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:47:53 | 425.72136 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:01:26 | 427.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:50 | 427.00 | 1 | Buy* | 4.27 | O Ordinary Trade was executed as an SI |
| 15-Jun-26 | 08:00:33 | 426.65 | 11 | Unknown* | 46.93 | O Ordinary |
| 15-Jun-26 | 08:00:50 | 426.65 | 2 | Buy* | 8.53 | A Automatic Execution |
| 15-Jun-26 | 08:00:33 | 427.00 | 5 | Buy* | 21.35 | A Automatic Execution |
| 15-Jun-26 | 08:00:05 | 426.65 | 11 | Buy* | 46.93 | UT Uncrossing Trade |