| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:26:39 | 186.00 | 1 | Buy* | 1.86 | A Automatic Execution |
| 12-Jun-26 | 16:26:07 | 186.00 | 205 | Buy* | 381.30 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:45 | 185.00 | 1 | Buy* | 1.85 | A Automatic Execution |
| 12-Jun-26 | 16:17:45 | 183.00 | 250 | Sell* | 457.50 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:12:52 | 183.80 | 272 | Buy* | 499.94 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:03:50 | 183.00 | 1 | Sell* | 1.83 | A Automatic Execution |
| 12-Jun-26 | 15:58:49 | 183.90 | 1 | Buy* | 1.84 | A Automatic Execution |
| 12-Jun-26 | 15:52:54 | 179.00 | 1,950 | Sell* | 3,491 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:47:20 | 178.20 | 4 | Buy* | 7.13 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:43 | 179.50 | 114 | Buy* | 204.63 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:25 | 179.40 | 41 | Buy* | 73.55 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:40:06 | 183.80 | 54 | Buy* | 99.25 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:29:35 | 183.10 | 4 | Buy* | 7.32 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:27:21 | 182.40 | 250 | Buy* | 456.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:59:55 | 180.00 | 1 | Sell* | 1.80 | A Automatic Execution |