| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:00:20 | 495.50 | 13 | Buy* | 64.42 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:20:10 | 488.45 | 3 | Buy* | 14.65 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:07:16 | 487.80 | 5 | Buy* | 24.39 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:06:44 | 487.80 | 35 | Buy* | 170.73 | A Automatic Execution |
| 12-Jun-26 | 13:00:30 | 488.45 | 4 | Buy* | 19.54 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:53:43 | 489.20 | 2 | Buy* | 9.78 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:29:40 | 487.85 | 6 | Buy* | 29.27 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:30:09 | 488.40 | 10 | Buy* | 48.84 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:29:49 | 488.40 | 92 | Buy* | 449.33 | A Automatic Execution |
| 12-Jun-26 | 10:42:59 | 490.75 | 11 | Buy* | 53.98 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:42:14 | 490.75 | 12 | Buy* | 58.89 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:42:14 | 490.75 | 35 | Buy* | 171.76 | A Automatic Execution |
| 12-Jun-26 | 10:11:28 | 484.30 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:11:28 | 484.30 | 270 | Sell* | 1,308 | A Automatic Execution |
| 12-Jun-26 | 08:46:39 | 484.65 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |