| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:08:20 | 1,024.12477 | 27,786 | Unknown* | 284.56k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:45:26 | 1,021.48179 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:05:52 | 1,023.42 | 8 | Buy* | 81.87 | O Ordinary |
| 12-Jun-26 | 14:11:41 | 1,019.40 | 2 | Sell* | 20.39 | O Ordinary |
| 12-Jun-26 | 13:49:31 | 1,017.68574 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:41:46 | 1,017.1681 | 1 | Unknown* | 10.17 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:23:26 | 1,019.80 | 20 | Buy* | 203.96 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:54:27 | 1,022.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:52:48 | 1,024.132 | 35 | Sell* | 358.45 | O Ordinary |
| 12-Jun-26 | 10:47:52 | 1,025.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:02:19 | 1,024.248 | 12 | Sell* | 122.91 | O Ordinary |
| 12-Jun-26 | 09:33:23 | 1,026.31312 | 1 | Unknown* | 10.26 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:33:19 | 1,026.31312 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:25:43 | 1,026.48567 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:11:36 | 1,024.93274 | 105 | Unknown* | 1,076 | O Ordinary Trade was executed as an SI |