| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 13:39:50 | 450.40 | 111 | Buy* | 499.94 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:39:50 | 450.40 | 999 | Buy* | 4,499 | A Automatic Execution |
| 12-Jun-26 | 13:08:29 | 448.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:35:04 | 442.50 | 10 | Buy* | 44.25 | A Automatic Execution |
| 12-Jun-26 | 09:32:04 | 440.30 | 2,358 | Buy* | 10.38k | A Automatic Execution |
| 12-Jun-26 | 08:56:50 | 447.90 | 2,358 | Sell* | 10.56k | A Automatic Execution |
| 12-Jun-26 | 08:50:32 | 450.722 | 350 | Buy* | 1,578 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:24:10 | 451.785 | 2,000 | Sell* | 9,036 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:03:58 | 452.45 | 1,539 | Sell* | 6,963 | O Ordinary |
| 12-Jun-26 | 08:00:33 | 452.50 | 45 | Sell* | 203.63 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:06 | 453.20 | 10 | Buy* | 45.32 | UT Uncrossing Trade |