| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:37:40 | 2,099.38665 | 176 | Unknown* | 3,695 | O Ordinary Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:37:40 | 0.00 | -176 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Trade was executed as an SI |
| 12-Jun-26 | 15:37:40 | 0.00 | 176 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:21:29 | 2,099.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:15:59 | 2,105.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:40:45 | 2,100.00 | 192 | Sell* | 4,032 | A Automatic Execution |
| 12-Jun-26 | 14:19:34 | 2,091.50 | 723 | Buy* | 15.12k | A Automatic Execution |
| 12-Jun-26 | 13:30:55 | 2,070.50 | 192 | Buy* | 3,975 | A Automatic Execution |
| 12-Jun-26 | 13:11:09 | 2,079.50 | 375 | Sell* | 7,798 | A Automatic Execution |
| 12-Jun-26 | 12:27:57 | 2,089.00 | 26 | Sell* | 543.14 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:27:56 | 2,089.00 | 38 | Sell* | 793.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:26:32 | 2,092.00 | 7 | Sell* | 146.44 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:09:21 | 2,095.625 | 47 | Buy* | 984.94 | O Ordinary |
| 12-Jun-26 | 08:44:13 | 2,090.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:00:33 | 2,095.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |