| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:21:28 | 624.20 | 1 | Sell* | 6.24 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:14:36 | 625.795 | 10 | Buy* | 62.58 | O Ordinary |
| 12-Jun-26 | 14:30:19 | 625.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:18:41 | 625.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:53:12 | 623.61 | 1,602 | Buy* | 9,990 | O Ordinary |
| 12-Jun-26 | 09:29:52 | 625.20 | 3 | Buy* | 18.76 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:35:03 | 619.00 | 113 | Sell* | 699.47 | O Ordinary |
| 12-Jun-26 | 08:29:47 | 622.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:25:06 | 620.427 | 3,812 | Sell* | 23.65k | O Ordinary |
| 12-Jun-26 | 08:00:31 | 619.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:31 | 628.70 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |