| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:15:26 | 877.00 | 10 | Buy* | 87.70 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:15:24 | 876.70 | 13 | Buy* | 113.97 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:15:24 | 877.00 | 21 | Buy* | 184.17 | A Automatic Execution |
| 12-Jun-26 | 16:15:22 | 876.70 | 205 | Buy* | 1,797 | A Automatic Execution |
| 12-Jun-26 | 13:01:40 | 872.30 | 7 | Buy* | 61.06 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:32:27 | 873.10 | 11 | Buy* | 96.04 | O Ordinary |
| 12-Jun-26 | 12:23:06 | 872.10 | 1 | Buy* | 8.72 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:16:32 | 870.158 | 581 | Sell* | 5,056 | O Ordinary |
| 12-Jun-26 | 10:25:43 | 873.043 | 150 | Buy* | 1,310 | O Ordinary |
| 12-Jun-26 | 10:16:37 | 870.60 | 39 | Sell* | 339.53 | A Automatic Execution |
| 12-Jun-26 | 10:16:34 | 870.60 | 28 | Sell* | 243.77 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:22:04 | 870.60 | 9 | Sell* | 78.35 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:22:02 | 870.70 | 52 | Sell* | 452.76 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:22:02 | 870.70 | 44 | Sell* | 383.11 | A Automatic Execution |
| 12-Jun-26 | 09:04:00 | 873.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |