| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:55:13 | 1,524.915 | 1 | Buy* | 15.25 | O Ordinary |
| 12-Jun-26 | 15:29:27 | 1,516.00 | 1 | Buy* | 15.16 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:15:41 | 1,512.664 | 558 | Sell* | 8,441 | O Ordinary |
| 12-Jun-26 | 15:00:59 | 1,510.215 | 114 | Sell* | 1,722 | O Ordinary |
| 12-Jun-26 | 15:00:59 | 1,510.957 | 162 | Sell* | 2,448 | O Ordinary |
| 12-Jun-26 | 14:48:20 | 1,506.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:33:55 | 1,506.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:40:24 | 1,508.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:24:32 | 1,511.34 | 4,397 | Buy* | 66.45k | O Ordinary |
| 12-Jun-26 | 12:54:06 | 1,512.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:53:29 | 1,512.961 | 20 | Sell* | 302.59 | O Ordinary |
| 12-Jun-26 | 12:19:43 | 1,511.015 | 7 | Sell* | 105.77 | O Ordinary |
| 12-Jun-26 | 12:19:42 | 1,512.485 | 633 | Buy* | 9,574 | O Ordinary |
| 12-Jun-26 | 12:02:28 | 1,512.50 | 5 | Buy* | 75.63 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:58:36 | 1,513.877 | 661 | Sell* | 10.01k | O Ordinary |