| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:25:42 | 1,502.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:22:34 | 1,502.284 | 3,661 | Buy* | 55.00k | O Ordinary |
| 12-Jun-26 | 15:00:13 | 1,500.243 | 2,999 | Buy* | 44.99k | O Ordinary |
| 12-Jun-26 | 14:42:24 | 1,491.84655 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:26:19 | 1,502.376 | 665 | Buy* | 9,991 | O Ordinary |
| 12-Jun-26 | 14:17:25 | 1,501.40 | 4 | Buy* | 60.06 | O Ordinary |
| 12-Jun-26 | 13:47:12 | 1,502.857 | 2,661 | Buy* | 39.99k | O Ordinary |
| 12-Jun-26 | 12:31:43 | 1,506.196 | 331 | Buy* | 4,986 | O Ordinary |
| 12-Jun-26 | 12:22:44 | 1,505.19 | 664 | Buy* | 9,994 | O Ordinary Non risk Risk trade |
| 12-Jun-26 | 12:15:24 | 1,503.60 | 2 | Buy* | 30.07 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:43:34 | 1,501.432 | 32 | Sell* | 480.46 | O Ordinary |
| 12-Jun-26 | 10:25:01 | 1,500.35 | 17 | Sell* | 255.06 | O Ordinary |
| 12-Jun-26 | 08:51:51 | 1,490.584 | 187 | Buy* | 2,787 | O Ordinary |
| 12-Jun-26 | 08:45:45 | 1,488.60 | 3 | Sell* | 44.66 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:32:06 | 1,486.40 | 15 | Sell* | 222.96 | A Automatic Execution |