| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:49 | 411.50 | 2 | Buy* | 8.23 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:27:37 | 404.90 | 1 | Sell* | 4.05 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:56 | 412.95817 | 5 | Unknown* | 20.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:23:31 | 412.80 | 1 | Buy* | 4.13 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:06:54 | 414.40 | 683 | Buy* | 2,830 | A Automatic Execution |
| 12-Jun-26 | 15:52:58 | 409.65388 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:46:31 | 407.60 | 10 | Buy* | 40.76 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:32:42 | 404.18413 | 36 | Unknown* | 145.51 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:26:01 | 401.11278 | 5 | Unknown* | 20.06 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:24:32 | 399.70 | 1 | Buy* | 4.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:03:35 | 394.16774 | 1 | Unknown* | 3.94 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:02:52 | 394.38342 | 1 | Unknown* | 3.94 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:54:12 | 389.81 | 1,394 | Buy* | 5,434 | O Ordinary |
| 12-Jun-26 | 14:31:03 | 391.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:59:35 | 394.60 | 1 | Buy* | 3.95 | O Ordinary Trade was executed as an SI |