| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:50:46 | 407.706 | 613 | Sell* | 2,499 | O Ordinary |
| 12-Jun-26 | 15:16:45 | 408.145 | 9 | Buy* | 36.73 | O Ordinary |
| 12-Jun-26 | 14:50:57 | 407.20 | 25 | Sell* | 101.80 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:38:23 | 408.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:57:17 | 408.50 | 13 | Buy* | 53.11 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:57:17 | 406.75 | 33 | Sell* | 134.23 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:25:22 | 408.40 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:25:22 | 408.40 | 15 | Buy* | 61.26 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:21:35 | 407.80 | 17 | Buy* | 69.33 | A Automatic Execution |
| 12-Jun-26 | 11:12:48 | 408.20 | 2 | Buy* | 8.16 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:10:58 | 407.80 | 162 | Buy* | 660.64 | A Automatic Execution |
| 12-Jun-26 | 10:44:15 | 407.264 | 250 | Buy* | 1,018 | O Ordinary |
| 12-Jun-26 | 09:48:29 | 407.598 | 93 | Buy* | 379.07 | O Ordinary |
| 12-Jun-26 | 09:47:39 | 407.616 | 629 | Buy* | 2,564 | O Ordinary |
| 12-Jun-26 | 09:46:34 | 407.662 | 20 | Buy* | 81.53 | O Ordinary |