| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 16-Jun-26 | 12:49:32 | 774.00 | 5 | Buy* | 3,870 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:46:38 | 773.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:25:36 | 774.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:18:25 | 773.10 | 8 | Buy* | 6,185 | A Automatic Execution |
| 16-Jun-26 | 12:18:25 | 773.10 | 10 | Buy* | 7,731 | A Automatic Execution |
| 16-Jun-26 | 12:18:25 | 773.10 | 54 | Buy* | 41.75k | A Automatic Execution |
| 16-Jun-26 | 12:17:39 | 772.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:07:45 | 773.10 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:57:58 | 770.90 | 8 | Sell* | 6,167 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:51:34 | 770.60 | 1 | Sell* | 770.60 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:48:47 | 772.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:39:16 | 770.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 11:35:05 | 771.03817 | 6 | Sell* | 4,626 | O Ordinary |
| 16-Jun-26 | 11:30:40 | 771.20 | 3 | Sell* | 2,314 | A Automatic Execution |
| 16-Jun-26 | 11:21:51 | 772.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |