| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 15:21:54 | 639.41 | 74 | Sell* | 473.16 | O Ordinary |
| 12-Jun-26 | 15:15:34 | 646.37 | 4 | Buy* | 25.85 | O Ordinary |
| 12-Jun-26 | 15:03:05 | 640.56 | 1 | Sell* | 6.41 | O Ordinary |
| 12-Jun-26 | 14:13:53 | 640.885 | 143 | Buy* | 916.47 | O Ordinary |
| 12-Jun-26 | 12:53:12 | 641.8099 | 5,000 | Buy* | 32.09k | O Ordinary |
| 12-Jun-26 | 10:55:25 | 644.50 | 3 | Buy* | 19.34 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:43:50 | 644.828 | 775 | Buy* | 4,997 | O Ordinary |
| 12-Jun-26 | 10:13:57 | 642.4399 | 6,303 | Buy* | 40.49k | O Ordinary |
| 12-Jun-26 | 10:13:31 | 642.4199 | 8,444 | Buy* | 54.25k | O Ordinary |
| 12-Jun-26 | 09:57:38 | 642.70 | 1,201 | Buy* | 7,719 | A Automatic Execution |
| 12-Jun-26 | 09:55:26 | 642.70 | 14 | Buy* | 89.98 | O Ordinary |
| 12-Jun-26 | 09:44:31 | 642.30 | 2 | Buy* | 12.85 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:23:46 | 642.66 | 233 | Buy* | 1,497 | O Ordinary |
| 12-Jun-26 | 09:23:42 | 643.10 | 12 | Buy* | 77.17 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:19:31 | 642.90 | 150 | Buy* | 964.35 | A Automatic Execution |