| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:10:09 | 477.00 | 2 | Buy* | 9.54 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:04 | 477.05 | 14 | Buy* | 66.79 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:04 | 477.05 | 14 | Buy* | 66.79 | A Automatic Execution |
| 12-Jun-26 | 16:06:44 | 477.60 | 2,503 | Buy* | 11.95k | A Automatic Execution |
| 12-Jun-26 | 16:06:44 | 474.20 | 16 | Buy* | 75.87 | A Automatic Execution |
| 12-Jun-26 | 16:06:44 | 474.20 | 36 | Buy* | 170.71 | A Automatic Execution |
| 12-Jun-26 | 15:17:55 | 474.193 | 1 | Buy* | 4.74 | O Ordinary |
| 12-Jun-26 | 12:05:19 | 472.05 | 700 | Sell* | 3,304 | A Automatic Execution |
| 12-Jun-26 | 11:21:11 | 475.15 | 588 | Buy* | 2,794 | A Automatic Execution |
| 12-Jun-26 | 09:46:51 | 475.169 | 158 | Buy* | 750.77 | O Ordinary |
| 12-Jun-26 | 08:35:31 | 473.95 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:33:26 | 473.924 | 1,424 | Buy* | 6,749 | O Ordinary |
| 12-Jun-26 | 08:06:44 | 473.15 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:20 | 473.35 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:01:20 | 469.70 | 1 | Sell* | 4.70 | O Ordinary Trade was executed as an SI |