| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 12-Jun-26 | 16:27:11 | 439.57 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 16:24:13 | 439.88 | 3 | Buy* | 1,320 | A Automatic Execution |
| 12-Jun-26 | 15:07:16 | 437.10 | 6 | Buy* | 2,623 | A Automatic Execution |
| 12-Jun-26 | 15:07:16 | 437.10 | 2 | Buy* | 874.20 | A Automatic Execution |
| 12-Jun-26 | 15:07:14 | 437.10 | 2 | Buy* | 874.20 | A Automatic Execution |
| 12-Jun-26 | 14:45:19 | 435.87 | 46 | Sell* | 20.05k | A Automatic Execution |
| 12-Jun-26 | 14:22:16 | 434.44 | 8 | Buy* | 3,476 | A Automatic Execution |
| 12-Jun-26 | 14:22:14 | 434.50 | 12 | Buy* | 5,214 | A Automatic Execution |
| 12-Jun-26 | 14:21:02 | 434.04 | 10 | Sell* | 4,340 | A Automatic Execution |
| 12-Jun-26 | 14:19:55 | 434.19 | 12 | Sell* | 5,210 | A Automatic Execution |
| 12-Jun-26 | 14:17:53 | 433.89 | 12 | Sell* | 5,207 | A Automatic Execution |
| 12-Jun-26 | 14:15:44 | 433.80 | 14 | Sell* | 6,073 | A Automatic Execution |
| 12-Jun-26 | 13:53:01 | 433.89 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:53:01 | 433.97 | 1 | Buy* | 433.97 | O Ordinary Trade was executed as an SI |
| 12-Jun-26 | 13:53:01 | 433.92 | 1 | Buy* | 433.92 | A Automatic Execution |