| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:24:03 | 222.99 | 9 | Sell* | 2,007 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:13:14 | 223.00 | 9 | Buy* | 2,007 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:52:29 | 222.80 | 4 | Buy* | 891.20 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:42:56 | 222.80 | 3 | Buy* | 668.40 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 15:33:54 | 222.79 | 14 | Buy* | 3,119 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 14:12:04 | 222.74 | 11 | Buy* | 2,450 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:32:53 | 222.85 | 2 | Buy* | 445.70 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:15:44 | 222.91 | 2 | Buy* | 445.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:04:51 | 222.82 | 1 | Sell* | 222.82 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 12:42:54 | 222.88 | 4 | Sell* | 891.52 | A Automatic Execution |
| 12-Jun-26 | 12:02:43 | 223.00 | 1 | Sell* | 223.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:36:21 | 223.11 | 55 | Sell* | 12.27k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 11:36:21 | 223.11 | 45 | Sell* | 10.04k | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:44:53 | 223.28 | 2 | Buy* | 446.56 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 10:34:24 | 223.31 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |