| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:24:47 | 581.30 | 2 | Sell* | 11.63 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:20:13 | 584.90 | 1 | Sell* | 5.85 | A Automatic Execution |
| 12-Jun-26 | 15:23:31 | 581.50 | 25 | Buy* | 145.38 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:23:30 | 581.70 | 232 | Buy* | 1,350 | A Automatic Execution |
| 12-Jun-26 | 15:21:32 | 580.00 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:40:08 | 577.80 | 2 | Sell* | 11.56 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:57:48 | 577.60 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:29:24 | 577.70 | 2 | Sell* | 11.55 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:22:45 | 580.80 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:12:52 | 580.20 | 1 | Buy* | 5.80 | A Automatic Execution |
| 12-Jun-26 | 10:33:26 | 582.20 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 09:46:20 | 577.10 | 6 | Sell* | 34.63 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:53:29 | 578.90 | 12 | Buy* | 69.47 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 08:52:41 | 579.00 | 88 | Buy* | 509.52 | A Automatic Execution |
| 12-Jun-26 | 08:52:25 | 578.30 | 3 | Buy* | 17.35 | O Ordinary Trade was executed as an SI |