| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:21:16 | 787.20 | 131 | Buy* | 1,031 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:06:49 | 786.40 | 1 | Buy* | 7.86 | O Ordinary |
| 12-Jun-26 | 16:06:07 | 786.798 | 127 | Buy* | 999.23 | O Ordinary |
| 12-Jun-26 | 15:57:06 | 783.784 | 127 | Buy* | 995.41 | O Ordinary |
| 12-Jun-26 | 15:53:43 | 783.60 | 1 | Buy* | 7.84 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:46 | 778.20 | 550 | Buy* | 4,280 | A Automatic Execution |
| 12-Jun-26 | 15:49:16 | 776.30 | 1,164 | Buy* | 9,036 | O Ordinary |
| 12-Jun-26 | 15:44:41 | 779.027 | 6,418 | Buy* | 50.00k | O Ordinary |
| 12-Jun-26 | 15:43:23 | 779.60 | 192 | Buy* | 1,497 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:25:41 | 780.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:22:19 | 779.635 | 1,178 | Buy* | 9,184 | O Ordinary |
| 12-Jun-26 | 15:13:46 | 777.97 | 6 | Sell* | 46.68 | O Ordinary |
| 12-Jun-26 | 15:13:03 | 779.90 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:07:05 | 779.525 | 7 | Buy* | 54.57 | O Ordinary |
| 12-Jun-26 | 14:53:31 | 769.20 | 49 | Sell* | 376.91 | O Ordinary Trade was executed as an SI |