| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:20:21 | 507.50 | 7 | Buy* | 35.53 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:20:16 | 507.70 | 40 | Buy* | 203.08 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:20:16 | 507.50 | 40 | Buy* | 203.00 | A Automatic Execution |
| 12-Jun-26 | 16:20:14 | 507.40 | 17 | Buy* | 86.26 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:20:14 | 507.50 | 40 | Buy* | 203.00 | A Automatic Execution |
| 12-Jun-26 | 15:21:44 | 504.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:05:26 | 505.30 | 11 | Buy* | 55.58 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:24:00 | 506.40 | 11 | Buy* | 55.70 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:23:52 | 506.40 | 31 | Buy* | 156.98 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:23:52 | 506.40 | 40 | Buy* | 202.56 | A Automatic Execution |
| 12-Jun-26 | 09:26:17 | 505.90 | 2 | Buy* | 10.12 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:25:04 | 503.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:04:19 | 504.20 | 190 | Buy* | 957.98 | A Automatic Execution |
| 12-Jun-26 | 08:00:34 | 504.60 | 15 | Buy* | 75.69 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:34 | 504.60 | 1 | Buy* | 5.05 | O Ordinary Trade was executed as an SI |