| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 09-Jun-26 | 11:41:41 | 623.50 | 1,500 | Sell* | 9,353 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 11:41:11 | 623.50 | 100 | Sell* | 623.50 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 11:41:08 | 623.50 | 605 | Sell* | 3,772 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 11:41:08 | 623.50 | 912 | Sell* | 5,686 | A Automatic Execution |
| 09-Jun-26 | 11:32:28 | 623.85 | 892 | Buy* | 5,565 | O Ordinary |
| 09-Jun-26 | 11:30:47 | 624.00 | 611 | Buy* | 3,813 | A Automatic Execution |
| 09-Jun-26 | 11:30:01 | 624.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 11:30:01 | 624.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 11:29:55 | 623.7495 | 796 | Sell* | 4,965 | O Ordinary |
| 09-Jun-26 | 11:29:35 | 624.00 | 335 | Unknown* | 2,090 | O Ordinary |
| 09-Jun-26 | 11:28:38 | 623.50 | 2 | Sell* | 12.47 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 11:26:51 | 624.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 09-Jun-26 | 11:25:28 | 624.00 | 581 | Buy* | 3,625 | A Automatic Execution |
| 09-Jun-26 | 11:25:28 | 624.00 | 471 | Buy* | 2,939 | A Automatic Execution |
| 09-Jun-26 | 11:24:05 | 624.00 | 440 | Buy* | 2,746 | A Automatic Execution |