| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:25:35 | 169.60 | 600 | Buy* | 1,018 | A Automatic Execution |
| 12-Jun-26 | 16:25:27 | 167.00 | 100 | Sell* | 167.00 | A Automatic Execution |
| 12-Jun-26 | 16:16:01 | 168.80 | 1 | Buy* | 1.69 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:15:14 | 167.80 | 1 | Buy* | 1.68 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:42 | 167.40 | 1 | Buy* | 1.67 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:21 | 167.40 | 1 | Buy* | 1.67 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:14 | 167.40 | 1 | Buy* | 1.67 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:14:00 | 167.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:53 | 167.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:37 | 166.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:14 | 166.60 | 1 | Buy* | 1.67 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:14 | 166.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:10:04 | 166.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:09:53 | 166.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:09:49 | 166.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |