| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:29:34 | 1,081.50 | 1 | Buy* | 10.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:26:54 | 1,080.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:35 | 1,081.00 | 1 | Buy* | 10.81 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:20 | 1,079.50 | 23 | Sell* | 248.29 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:21:05 | 1,081.00 | 183 | Buy* | 1,978 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:57 | 1,083.00 | 101 | Sell* | 1,094 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:11:12 | 1,082.50 | 1,901 | Sell* | 20.58k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:13 | 1,084.50 | 25 | Buy* | 271.13 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:09:29 | 1,085.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:08:24 | 1,085.50 | 4 | Buy* | 43.42 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:04:52 | 1,088.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:00:42 | 1,084.00 | 23 | Sell* | 249.32 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:58:22 | 1,089.50 | 257 | Buy* | 2,800 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:53:25 | 1,096.321 | 200 | Buy* | 2,193 | O Ordinary |
| 12-Jun-26 | 15:52:41 | 1,105.00 | 3,853 | Sell* | 42.58k | A Automatic Execution |