| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:27:14 | 1,240.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:25:36 | 1,241.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:19:04 | 1,242.50 | 5 | Buy* | 62.13 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:17:31 | 1,243.00 | 400 | Sell* | 4,972 | A Automatic Execution |
| 12-Jun-26 | 15:34:28 | 1,230.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:10:23 | 1,226.50 | 326 | Buy* | 3,998 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:16:06 | 1,228.50 | 4 | Buy* | 49.14 | O Ordinary |
| 04-Jun-26 | 09:13:37 | 1,300.00 | -16 | Unknown* | -208.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 28-May-26 | 08:00:43 | 1,460.50 | -7 | Unknown* | -102.24 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 28-May-26 | 08:00:43 | 1,460.50 | 0 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 28-May-26 | 15:05:35 | 1,448.50 | 0 | Unknown* | 0.00 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 02-Jun-26 | 15:27:28 | 1,414.00 | -60 | Unknown* | -848.40 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 28-May-26 | 15:05:35 | 1,448.50 | -62 | Unknown* | -898.07 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
| 12-Jun-26 | 13:44:18 | 1,228.50 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 28-May-26 | 15:05:35 | 1,448.50 | -5 | Unknown* | -72.43 | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |