| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:19:30 | 619.70 | 622 | Buy* | 3,855 | A Automatic Execution |
| 12-Jun-26 | 11:48:51 | 621.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:48:46 | 621.40 | 9 | Buy* | 55.93 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:48:46 | 621.40 | 9 | Buy* | 55.93 | A Automatic Execution |
| 12-Jun-26 | 11:48:41 | 621.40 | 10 | Buy* | 62.14 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:48:41 | 621.40 | 9 | Buy* | 55.93 | A Automatic Execution |
| 12-Jun-26 | 11:42:25 | 626.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:20:10 | 610.066 | 81 | Sell* | 494.15 | O Ordinary |
| 12-Jun-26 | 11:17:28 | 610.066 | 66 | Sell* | 402.64 | O Ordinary |
| 12-Jun-26 | 10:26:43 | 618.037 | 1,618 | Buy* | 10,000 | O Ordinary |
| 12-Jun-26 | 10:00:29 | 615.278 | 81 | Buy* | 498.38 | O Ordinary |
| 12-Jun-26 | 09:41:17 | 613.438 | 81 | Buy* | 496.88 | O Ordinary |
| 12-Jun-26 | 08:56:03 | 608.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:41:14 | 614.90 | 1 | Buy* | 6.15 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:16:57 | 613.10 | 1 | Buy* | 6.13 | O Ordinary Trade was executed as an SI |