| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:40:05 | 492.13993 | 5,566 | Buy* | 27.39k | O Ordinary |
| 12-Jun-26 | 16:39:52 | 471.40679 | 7,915 | Buy* | 37.31k | O Ordinary |
| 12-Jun-26 | 16:25:21 | 500.00 | 36 | Buy* | 180.00 | A Automatic Execution |
| 12-Jun-26 | 16:25:21 | 490.00 | 1 | Sell* | 4.90 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:08:52 | 495.893 | 3 | Buy* | 14.88 | O Ordinary |
| 12-Jun-26 | 15:09:53 | 500.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:09:53 | 485.00 | 2 | Sell* | 9.70 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:09:53 | 485.00 | 15 | Sell* | 72.75 | A Automatic Execution |
| 12-Jun-26 | 15:05:00 | 496.378 | 1,501 | Buy* | 7,451 | O Ordinary |
| 12-Jun-26 | 14:20:04 | 492.0075 | 868 | Sell* | 4,271 | O Ordinary |
| 12-Jun-26 | 14:17:07 | 496.612 | 1,960 | Buy* | 9,734 | O Ordinary |
| 12-Jun-26 | 14:10:39 | 492.015 | 1,189 | Sell* | 5,850 | O Ordinary |
| 12-Jun-26 | 14:07:53 | 492.00 | 3,589 | Sell* | 17.66k | O Ordinary |
| 12-Jun-26 | 13:25:10 | 492.00 | 5,212 | Sell* | 25.64k | O Ordinary |
| 12-Jun-26 | 12:54:48 | 491.315 | 2,000 | Sell* | 9,826 | O Ordinary |