| Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:39:45 | 664.484 | 75,000 | Unknown* | 498.36k | O Ordinary Delayed publication |
| 05-Jun-26 | 16:39:12 | 666.9732 | 17,000 | Buy* | 113.39k | O Ordinary |
| 05-Jun-26 | 16:35:24 | 664.00 | 30,047 | Unknown* | 199.51k | UT Uncrossing Trade |
| 05-Jun-26 | 16:15:31 | 664.00 | 7,341 | Sell* | 48.74k | A Automatic Execution |
| 05-Jun-26 | 16:15:31 | 664.00 | 2,500 | Sell* | 16.60k | A Automatic Execution |
| 05-Jun-26 | 15:52:18 | 672.00 | 6 | Buy* | 40.32 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:52:17 | 674.00 | 6 | Buy* | 40.44 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 15:52:17 | 664.00 | 131 | Sell* | 869.84 | A Automatic Execution |
| 05-Jun-26 | 15:52:17 | 664.00 | 28 | Sell* | 185.92 | A Automatic Execution |
| 05-Jun-26 | 15:42:52 | 664.00 | 40 | Sell* | 265.60 | A Automatic Execution |
| 05-Jun-26 | 15:41:31 | 664.3808 | 148 | Sell* | 983.28 | O Ordinary |
| 05-Jun-26 | 15:21:03 | 664.50 | 125 | Sell* | 830.63 | O Ordinary |
| 05-Jun-26 | 15:07:01 | 672.00 | 4,600 | Buy* | 30.91k | A Automatic Execution |
| 05-Jun-26 | 15:07:01 | 672.00 | 200 | Sell* | 1,344 | A Automatic Execution |
| 05-Jun-26 | 15:06:49 | 670.50 | 9,847 | Sell* | 66.02k | O Ordinary |