| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:25 | 722.00 | 42 | Sell* | 303.24 | UT Uncrossing Trade |
| 05-Jun-26 | 16:18:05 | 745.00 | 1,125 | Buy* | 8,381 | O Ordinary |
| 05-Jun-26 | 16:18:05 | 719.00 | 100 | Sell* | 719.00 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:08:52 | 742.00 | 1,000 | Buy* | 7,420 | O Ordinary |
| 05-Jun-26 | 16:03:22 | 743.00 | 172 | Buy* | 1,278 | O Ordinary |
| 05-Jun-26 | 15:46:17 | 742.50 | 673 | Buy* | 4,997 | O Ordinary |
| 05-Jun-26 | 15:44:33 | 742.50 | 673 | Buy* | 4,997 | O Ordinary |
| 05-Jun-26 | 15:28:46 | 742.50 | 1,225 | Buy* | 9,096 | O Ordinary |
| 05-Jun-26 | 15:25:34 | 742.50 | 86 | Buy* | 638.55 | O Ordinary |
| 05-Jun-26 | 15:17:12 | 743.00 | 240 | Buy* | 1,783 | O Ordinary |
| 05-Jun-26 | 14:48:42 | 742.50 | 600 | Buy* | 4,455 | O Ordinary |
| 05-Jun-26 | 14:12:55 | 743.00 | 188 | Buy* | 1,397 | O Ordinary |
| 05-Jun-26 | 14:12:45 | 744.00 | 109 | Buy* | 810.96 | A Automatic Execution |
| 05-Jun-26 | 14:02:14 | 722.90 | 250 | Sell* | 1,807 | O Ordinary |
| 05-Jun-26 | 11:50:15 | 740.00 | 10,000 | Unknown* | 74.00k | O Ordinary Delayed publication |