| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:04:11 | 946.80 | 27 | Buy* | 255.64 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:01:52 | 946.80 | 16 | Buy* | 151.49 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:00:43 | 942.65 | 4,964 | Sell* | 46.79k | O Ordinary |
| 12-Jun-26 | 16:00:26 | 942.252 | 1,028 | Sell* | 9,686 | O Ordinary |
| 12-Jun-26 | 15:47:03 | 942.10 | 960 | Buy* | 9,044 | A Automatic Execution |
| 12-Jun-26 | 15:30:50 | 943.70 | 1,442 | Buy* | 13.61k | A Automatic Execution |
| 12-Jun-26 | 15:30:50 | 943.60 | 960 | Buy* | 9,059 | A Automatic Execution |
| 12-Jun-26 | 15:30:03 | 943.80 | 1,569 | Buy* | 14.81k | A Automatic Execution |
| 12-Jun-26 | 15:30:03 | 943.70 | 960 | Buy* | 9,060 | A Automatic Execution |
| 12-Jun-26 | 15:27:55 | 943.60 | 1,589 | Buy* | 14.99k | O Ordinary |
| 12-Jun-26 | 15:27:00 | 943.60 | 1,589 | Buy* | 14.99k | O Ordinary |
| 12-Jun-26 | 15:22:05 | 943.70 | 2,118 | Buy* | 19.99k | O Ordinary |
| 12-Jun-26 | 15:19:56 | 944.40 | 53 | Buy* | 500.53 | O Ordinary |
| 12-Jun-26 | 15:16:27 | 937.80 | 15 | Sell* | 140.67 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:12:10 | 937.80 | 1 | Sell* | 9.38 | O Ordinary |