| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:42 | 967.25 | 8 | Buy* | 77.38 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:29:42 | 970.50 | 50 | Buy* | 485.25 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:21:36 | 972.00 | 1 | Buy* | 9.72 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:19:47 | 971.00 | 8 | Buy* | 77.68 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:18:24 | 1,002.50 | 42 | Buy* | 421.05 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:59:22 | 951.50 | 17 | Sell* | 161.76 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:54:35 | 950.25 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:54:19 | 940.00 | 100 | Sell* | 940.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:38:43 | 940.75 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:34:13 | 937.75 | 3 | Buy* | 28.13 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:23:34 | 931.00 | 11 | Buy* | 102.41 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:22:38 | 927.75 | 80 | Sell* | 742.20 | A Automatic Execution |
| 12-Jun-26 | 15:22:38 | 927.75 | 80 | Sell* | 742.20 | A Automatic Execution |
| 12-Jun-26 | 15:22:13 | 931.50 | 11 | Buy* | 102.47 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:21:02 | 936.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |