| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 11-Jun-26 | 14:56:19 | 410.40 | 25 | Sell* | 102.60 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 14:55:57 | 410.50 | 244 | Sell* | 1,002 | O Ordinary |
| 11-Jun-26 | 14:55:29 | 410.20 | 584 | Buy* | 2,396 | A Automatic Execution |
| 11-Jun-26 | 14:55:23 | 409.72022 | 3 | Unknown* | 12.29 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 14:54:33 | 410.10 | 2,500 | Buy* | 10.25k | O Ordinary |
| 11-Jun-26 | 14:54:33 | 410.00 | 914 | Sell* | 3,747 | A Automatic Execution |
| 11-Jun-26 | 14:54:23 | 410.20 | 377 | Sell* | 1,546 | A Automatic Execution |
| 11-Jun-26 | 14:54:19 | 410.30 | 920 | Buy* | 3,775 | A Automatic Execution |
| 11-Jun-26 | 14:54:03 | 410.10 | 12 | Buy* | 49.21 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 14:53:59 | 409.90 | 930 | Sell* | 3,812 | A Automatic Execution |
| 11-Jun-26 | 14:53:59 | 409.80 | 579 | Sell* | 2,373 | A Automatic Execution |
| 11-Jun-26 | 14:53:48 | 409.90 | 1,498 | Buy* | 6,140 | A Automatic Execution |
| 11-Jun-26 | 14:53:48 | 409.90 | 810 | Buy* | 3,320 | A Automatic Execution |
| 11-Jun-26 | 14:53:37 | 409.80 | 24 | Buy* | 98.35 | O Ordinary Trade was executed as an SI |
| 11-Jun-26 | 14:53:34 | 409.60 | 2,060 | Buy* | 8,438 | A Automatic Execution |